Correlated Assets

Assets that tend to move strongly with PANL

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  BIIB  Biogen (0.88)

  IEP  Icahn (0.84)

  XRX  Xerox (0.82)

  AMR  Alta Mesa Resources (0.82)

  NEP  NextEra Energy (0.82)

Uncorrelated Assets

Assets with little price relationship to PANL

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  S  Sprint (-0.01)

  CALX  Calix (-0.01)

  INTU  Intuit (-0.01)

  BHVN  Biohaven Pharmaceutical (-0.02)

  SRPT  Sarepta Therapeutics (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against PANL

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  PPTA  Perpetua Resources (-0.82)

  GLD  SPDR Gold Shares (-0.83)

  VIRT  Virtu Financial (-0.83)

  UNM  Unum (-0.84)

  CINF  Cincinnati Financial (-0.89)

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