Panagora Asset Management Inc Portfolio Holdings by Sector
Panagora Asset Management Inc
- $19.7 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO NXPI QRVO QCOM RMBS MPWR MU 21 stocks |
$1.87 Million
9.52% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT CRWD ADBE TENB FFIV ZUO NTNX GDDY 34 stocks |
$1.43 Million
7.25% of portfolio
|
  14  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG TWLO DASH SPOT FVRR YELP 13 stocks |
$1.31 Million
6.68% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO HEAR 3 stocks |
$1.17 Million
5.97% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE ETSY CVNA PDD EBAY VIPS 16 stocks |
$917,927
4.67% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW UBER SSNC WDAY DDOG DOCU INTU 50 stocks |
$832,102
4.23% of portfolio
|
  25  
|
  25  
|
  8  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C EWBC 5 stocks |
$701,505
3.57% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV AMGN GILD BMY PFE 9 stocks |
$649,083
3.3% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V SYF PYPL WU QFIN AXP COF 13 stocks |
$604,046
3.07% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE ETR EIX DTE EXC PNM DUK WEC 28 stocks |
$427,970
2.18% of portfolio
|
  9  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX ASML ENTG UCTT KLAC TER 7 stocks |
$418,201
2.13% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI ELV UNH CNC OSCR ALHC CVS HUM 9 stocks |
$390,434
1.98% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN INSM VRTX BBIO BPMC FOLD ACAD PTCT 55 stocks |
$376,545
1.91% of portfolio
|
  34  
|
  20  
|
  13  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KOF CCEP PRMW MNST KDP CELH 8 stocks |
$335,492
1.71% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL TRV KNSL MCY RLI WRB CB 16 stocks |
$332,619
1.69% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE PH AME CMI FLS ROP SPXC IEX 24 stocks |
$288,987
1.47% of portfolio
|
  12  
|
  12  
|
  5  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL HIMS CHD KMB CLX EL 7 stocks |
$281,184
1.43% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT OC CSL AZEK APOG JELD LPX LII 13 stocks |
$278,590
1.42% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX MDT SYK LIVN PODD ABT STE AXGN 19 stocks |
$262,817
1.34% of portfolio
|
  10  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
HIG BRK-B ACGL ORI AIG 5 stocks |
$244,484
1.24% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP MRO SM CTRA MUR SBOW AMPY 26 stocks |
$235,281
1.2% of portfolio
|
  10  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP ANET PSTG HPQ DELL STX SMCI 7 stocks |
$223,001
1.13% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN IBOC FBP BAP TFC BANR OFG HTH 63 stocks |
$213,233
1.08% of portfolio
|
  36  
|
  23  
|
  6  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT TGT COST PSMT DG DLTR BJ 7 stocks |
$210,835
1.07% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO DINO PSX INT VVV 6 stocks |
$205,037
1.04% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI ICE FDS CBOE CME MCO MORN 8 stocks |
$201,654
1.03% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL FN APH SANM ROG TTMI GLW JBL 11 stocks |
$196,514
1.0% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
A ILMN MEDP ICLR TMO DHR MTD DGX 13 stocks |
$195,845
1.0% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR MAA INVH UMH CSR CPT UDR AVB 11 stocks |
$174,690
0.89% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW RPM DD MTX IOSP REX ECL KOP 21 stocks |
$171,461
0.87% of portfolio
|
  12  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
LQD INDA EFA KSA IEMG SPY UAE WINVR 8 stocks |
$168,889
0.86% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
LDOS INFY FISV ACN XRX IBM CNDT FIS 18 stocks |
$168,203
0.85% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT WWD RTX AIR TDG HWM CW GD 14 stocks |
$162,352
0.83% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$160,012
0.81% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG KIM SITC SKT O BFS NNN FRT 8 stocks |
$158,996
0.81% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR HLX DNOW SLB SLCA TTI OII BOOM 14 stocks |
$158,304
0.8% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM BLBD F RIVN NIO 6 stocks |
$152,875
0.78% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX HOLX ATR MMSI ATRC NVCR WRBY ISRG 17 stocks |
$150,593
0.77% of portfolio
|
  6  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX ANF AEO URBN BKE DXLG BURL 12 stocks |
$138,969
0.71% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV GRMN TDY CGNX VPG KEYS TRMB VNT 8 stocks |
$134,552
0.68% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK OMI HSIC ABC CAH 5 stocks |
$133,135
0.68% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME FIX FLR STRL ACM WLDN LMB PWR 12 stocks |
$130,524
0.66% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
HPE CRDO PI EXTR CSCO MSI NOK COMM 12 stocks |
$129,640
0.66% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$125,232
0.64% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK NTRS CRBG FHI VRTS APO BLK TPG 14 stocks |
$123,888
0.63% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL BKNG EXPE TRIP SABR RCL LIND ABNB 8 stocks |
$109,693
0.56% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR OSK TEX CAT HY ALG DE LNN 11 stocks |
$108,461
0.55% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TOL MTH KBH TPH IBP LEN NVR 9 stocks |
$101,129
0.51% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA TDS T VZ TMUS LILA CHTR LILAK 13 stocks |
$92,978
0.47% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FERG GIC POOL MSM FAST WCC 7 stocks |
$91,032
0.46% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX EQNR NFG 4 stocks |
$84,864
0.43% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HSTM OMCL SPOK SHCR 5 stocks |
$81,094
0.41% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW EXPD LSTR ZTO 6 stocks |
$74,211
0.38% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM HSC WCN CLH 5 stocks |
$73,190
0.37% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS 3 stocks |
$72,950
0.37% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX FOX DIS NWSA LYV ROKU WBD PARA 12 stocks |
$70,175
0.36% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$65,476
0.33% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA CUBE STAG EXR LXP PLD EGP FR 8 stocks |
$63,734
0.32% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
DRI SHAK SG MCD DPZ BJRI YUM TXRH 14 stocks |
$62,088
0.32% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP SHO XHR DRH CLDT HST INN BHR 8 stocks |
$57,577
0.29% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT HTHT MAR 3 stocks |
$53,348
0.27% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK WWW RCKY NKE SKX VRA CROX 7 stocks |
$51,910
0.26% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS RDY LNTH ELAN ZTS TEVA DVAX NBIX 11 stocks |
$49,956
0.25% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
LPLA SNEX MARA DFIN SCHW GS JEF MS 15 stocks |
$46,127
0.23% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA ORLY WOOF CASY AZO TSCO WSM GPC 16 stocks |
$45,389
0.23% of portfolio
|
  2  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR NGVC ACI IMKTA 4 stocks |
$43,569
0.22% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN MOD GNTX APTV CPS CVGI LKQ 7 stocks |
$43,498
0.22% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT SCSC ARW 4 stocks |
$42,990
0.22% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON SEB RCMT 4 stocks |
$39,940
0.2% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CPB GIS K HRL INGR MKC SJM CAG 16 stocks |
$38,685
0.2% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
NMIH MTG ESNT AIZ RDN MBI FNF AGO 9 stocks |
$37,107
0.19% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
OI AMCR PKG SON MYE AMBP REYN WRK 14 stocks |
$34,090
0.17% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AJG AON WTW SLQT ERIE 7 stocks |
$32,049
0.16% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$28,306
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC CX MLM EXP CRH.L 5 stocks |
$28,148
0.14% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC SCHN RS STLD CLF NUE ZEUS X 8 stocks |
$27,154
0.14% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
HEES HRI PRG MGRC AER URI 6 stocks |
$24,666
0.13% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS ATO NI UGI 4 stocks |
$23,882
0.12% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$23,105
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI DTM LNG TK TRGP OKE AM 8 stocks |
$22,745
0.12% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS CECE 2 stocks |
$22,713
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS VVI DLB CTAS CBZ GPN QUAD 7 stocks |
$19,664
0.1% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN LXU DOW CE FF RYAM 6 stocks |
$19,017
0.1% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI AMT EQIX DLR WY SBAC LAMR IRM 12 stocks |
$18,288
0.09% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
HURN VRSK FC BAH EFX 5 stocks |
$18,192
0.09% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH NWE SRE HE AES UTL 6 stocks |
$16,453
0.08% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
ANDE UNFI SYY USFD PFGC 5 stocks |
$16,100
0.08% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
BKD ADUS UHS HCA DVA CHE PNTG EHC 10 stocks |
$15,696
0.08% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$14,487
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CMPR MGNI OMC IPG QNST CCO 6 stocks |
$13,777
0.07% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS ACCO HNI AVY 4 stocks |
$13,432
0.07% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI FTDR 3 stocks |
$13,167
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE NMRK RMR CSGP CBRE 5 stocks |
$12,085
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
POWL ATKR HUBB AYI NVT 5 stocks |
$11,004
0.06% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LAUR COUR APEI EDU TAL 5 stocks |
$10,679
0.05% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
NSP ADP MAN UPWK PAYX BBSI 6 stocks |
$10,383
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$9,947
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
HGV MLCO LVS WYNN CZR FLL 6 stocks |
$9,663
0.05% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
PRLB WOR MEC HAYN MLI ESAB TG 7 stocks |
$9,388
0.05% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG AGS 2 stocks |
$7,088
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
SBSW KGC NEM GFI 4 stocks |
$6,819
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
RUN FSLR ENPH 3 stocks |
$6,741
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE MLKN VIRC LCUT COOK TPX 6 stocks |
$6,694
0.03% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB UNP CSX NSC 4 stocks |
$6,171
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
AAT WPC 2 stocks |
$6,036
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL CNO PRU PRI GNW 6 stocks |
$5,880
0.03% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ARCB MRTN ODFL 3 stocks |
$5,334
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$5,135
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK GWRS WTRG ARIS YORW PCYO 6 stocks |
$4,658
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PDM HIW 2 stocks |
$4,146
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
CHCT WELL VTR PEAK UHT OHI MPW 7 stocks |
$3,888
0.02% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC ADT MSA NL 4 stocks |
$3,571
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$2,978
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$2,938
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$2,738
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CARS PAG AN CPRT RUSHB 6 stocks |
$2,534
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$2,259
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2,104
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV 2 stocks |
$2,068
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL 3 stocks |
$1,991
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN TGNA 2 stocks |
$1,644
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$1,465
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC LECO TKR SWK 5 stocks |
$1,458
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
SGC RL UAA UA 4 stocks |
$977
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT GCI 2 stocks |
$728
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$470
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$406
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$401
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT 1 stocks |
$369
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|