PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
(+1.7%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$146M |
| 2 |
Devon Energy
DVN
|
+$116M |
| 3 |
Broadcom
AVGO
|
+$115M |
| 4 |
Allstate
ALL
|
+$96.5M |
| 5 |
Cooper Companies
COO
|
+$95.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$101M |
| 2 |
Mastercard
MA
|
+$99.8M |
| 3 |
Emerson Electric
EMR
|
+$97.4M |
| 4 |
AET
Aetna Inc
AET
|
+$91.8M |
| 5 |
Pfizer
PFE
|
+$85.1M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
1976
DELISTED
Libbey, Inc.
LBY
| $72K | ﹤0.01% |
7,746
+47
| +0.6% | +$437 |
|
|
CGNT
1977
DELISTED
Cogentix Medical, Inc.
CGNT
| $72K | ﹤0.01% |
28,001
-13,190
| -32% | -$33.9K |
|
1978
ATN International
ATNI
$235M
| $71K | ﹤0.01% |
1,343
-3,406
| -72% | -$180K |
|
1979
Century Aluminum
CENX
$2.09B
| $71K | ﹤0.01% |
4,300
| – | – |
|
|
ATRI
1980
DELISTED
Atrion Corp
ATRI
| $71K | ﹤0.01% |
106
| – | – |
|
1981
Evolution Petroleum
EPM
$179M
| $70K | ﹤0.01% |
9,813
| – | – |
|
1982
Soligenix
SNGX
$11.9M
| $70K | ﹤0.01% |
131
+22
| +20% | +$11.8K |
|
|
NWHM
1983
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $70K | ﹤0.01% |
6,239
+5,787
| +1,280% | +$64.9K |
|
1984
Lincoln Educational Services
LINC
$601M
| $69K | ﹤0.01% |
27,468
+8,139
| +42% | +$20.4K |
|
|
AINC
1985
DELISTED
Ashford Inc.
AINC
| $69K | ﹤0.01% |
1,138
-948
| -45% | -$57.5K |
|
|
IEC
1986
DELISTED
IEC Electronics Corp.
IEC
| $69K | ﹤0.01% |
14,008
-5,031
| -26% | -$24.8K |
|
1987
Assertio
ASRT
$77.5M
| $68K | ﹤0.01% |
2,940
-46,505
| -94% | -$1.08M |
|
1988
Commercial Metals
CMC
$6.53B
| $68K | ﹤0.01% |
3,560
| – | – |
|
1989
TFS Financial
TFSL
$3.76B
| $68K | ﹤0.01% |
4,200
| – | – |
|
|
LONE
1990
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $68K | ﹤0.01% |
19,335
-2,971
| -13% | -$10.4K |
|
1991
Hackett Group
HCKT
$563M
| $67K | ﹤0.01% |
4,382
-45
| -1% | -$688 |
|
1992
Medifast
MED
$152M
| $67K | ﹤0.01% |
1,131
| – | – |
|
1993
Traws Pharma
TRAW
$12.9M
| $67K | ﹤0.01% |
7
+3
| +75% | +$28.7K |
|
1994
Crown Crafts
CRWS
$31.7M
| $66K | ﹤0.01% |
10,119
-2,178
| -18% | -$14.2K |
|
1995
Eagle Bancorp Montana
EBMT
$138M
| $66K | ﹤0.01% |
3,598
-1,571
| -30% | -$28.8K |
|
1996
Hilltop Holdings
HTH
$2.19B
| $65K | ﹤0.01% |
2,497
| – | – |
|
1997
Matsons
MATX
$3.28B
| $65K | ﹤0.01% |
2,300
| – | – |
|
1998
Nature's Sunshine
NATR
$302M
| $65K | ﹤0.01% |
6,418
+4,160
| +184% | +$42.1K |
|
1999
Tri Pointe Homes
TPH
$3.07B
| $65K | ﹤0.01% |
4,714
-805
| -15% | -$11.1K |
|
|
BCPC
2000
Balchem Corporation
BCPC
$5.05B
| $65K | ﹤0.01% |
800
| – | – |
|