PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+1.61%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$48.8M
Cap. Flow
+$27.8M
Cap. Flow %
0.15%
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193

Top Buys

1
ADBE icon
Adobe
ADBE
+$76.4M
2
XOM icon
Exxon Mobil
XOM
+$73.1M
3
KO icon
Coca-Cola
KO
+$71.4M
4
DHR icon
Danaher
DHR
+$64.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$57.2M

Top Sells

1
MDT icon
Medtronic
MDT
+$66.1M
2
HUM icon
Humana
HUM
+$56M
3
DIS icon
Walt Disney
DIS
+$50.5M
4
HD icon
Home Depot
HD
+$48.4M
5
V icon
Visa
V
+$45.7M

Sector Composition

1 Technology 25.55%
2 Healthcare 13.91%
3 Financials 13.36%
4 Consumer Discretionary 10.99%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFNC
1776
DELISTED
Mackinac Financial Corporation
MFNC
-3,225
Closed -$64K
PFPT
1777
DELISTED
Proofpoint, Inc.
PFPT
-1,431
Closed -$249K
QTS
1778
DELISTED
QTS REALTY TRUST, INC.
QTS
-249
Closed -$19K
KIN
1779
DELISTED
Kindred Biosciences, Inc.
KIN
-1,142
Closed -$10K
SYKE
1780
DELISTED
SYKES Enterprises Inc
SYKE
-8,393
Closed -$451K
MXIM
1781
DELISTED
Maxim Integrated Products
MXIM
-23,176
Closed -$2.44M
PROS
1782
DELISTED
ProSight Global, Inc.
PROS
-56,479
Closed -$721K
WRI
1783
DELISTED
Weingarten Realty Investors
WRI
-13,664
Closed -$438K
TLND
1784
DELISTED
Talend S.A. American Depositary Shares
TLND
-951
Closed -$62K
BPYU
1785
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
-6,519
Closed -$123K
HOME
1786
DELISTED
At Home Group Inc.
HOME
-16,769
Closed -$618K
ALSK
1787
DELISTED
Alaska Communications Systems
ALSK
-25,412
Closed -$85K
ALXN
1788
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-7,318
Closed -$1.34M
WORK
1789
DELISTED
Slack Technologies, Inc.
WORK
-19,047
Closed -$844K
FCBP
1790
DELISTED
First Choice Bancorp Common Stock
FCBP
-56,820
Closed -$1.73M
CNST
1791
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
-57,865
Closed -$1.96M
MSGN
1792
DELISTED
MSG Networks Inc.
MSGN
-1,460
Closed -$21K
WTRE
1793
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
-1,620
Closed -$57K
PRAH
1794
DELISTED
PRA Health Sciences, Inc.
PRAH
-2,374
Closed -$392K
NAV
1795
DELISTED
Navistar International
NAV
-1,287
Closed -$57K
BPFH
1796
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
-267
Closed -$4K
GRUB
1797
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-6,069
Closed -$111K
DZSI
1798
DELISTED
DZS Inc. Common Stock
DZSI
-314
Closed -$7K
AVEO
1799
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-1,087
Closed -$7K
MNI
1800
DELISTED
The McClatchy Company Class A Common Stock
MNI
-100
Closed