PAM
Panagora Asset Management Portfolio holdings
AUM $22.2B
1-Year Return
29.16%
This Quarter Return
+11.83%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$1.24B
(+6.1%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
2,406
New
105
Increased
773
Reduced
921
Closed
239
Top Buys
| 1 |
Bank of America
BAC
|
+$72.9M |
| 2 |
Blackrock
BLK
|
+$68.6M |
| 3 |
GE Aerospace
GE
|
+$67.8M |
| 4 |
Prudential Financial
PRU
|
+$65.6M |
| 5 |
Dover
DOV
|
+$64.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$145M |
| 2 |
Aflac
AFL
|
+$141M |
| 3 |
Chevron
CVX
|
+$133M |
| 4 |
American Tower
AMT
|
+$132M |
| 5 |
TJX Companies
TJX
|
+$121M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jack Henry & Associates
JKHY
$11.6B
| $18.3M | 0.08% |
308,513
-42,623
| -12% | -$2.52M |
|
|
FRX
227
DELISTED
FOREST LABORATORIES INC
FRX
| $18.2M | 0.08% |
303,714
+236,588
| +352% | +$14.2M |
|
228
Lumen
LUMN
$5.68B
| $18.2M | 0.08% |
571,461
+77,454
| +16% | +$2.47M |
|
229
iShares MSCI EAFE ETF
EFA
$67.3B
| $18M | 0.08% |
268,422
+268,322
| +268,322% | +$18M |
|
230
Minerals Technologies
MTX
$1.98B
| $18M | 0.08% |
299,504
+51,249
| +21% | +$3.08M |
|
231
Starbucks
SBUX
$95.9B
| $17.9M | 0.08% |
457,176
-186,042
| -29% | -$7.29M |
|
232
SunCoke Energy
SXC
$670M
| $17.9M | 0.08% |
783,308
+592,153
| +310% | +$13.5M |
|
|
PF
233
DELISTED
Pinnacle Foods, Inc.
PF
| $17.9M | 0.08% |
650,561
+315,134
| +94% | +$8.65M |
|
234
CBRE Group
CBRE
$48.5B
| $17.9M | 0.08% |
679,191
+251,527
| +59% | +$6.62M |
|
235
United Parks & Resorts
PRKS
$2.8B
| $17.7M | 0.08% |
+616,892
| New | +$17.7M |
|
236
Centene
CNC
$15.6B
| $17.6M | 0.08% |
1,197,420
-34,388
| -3% | -$507K |
|
237
Portland General Electric
POR
$4.58B
| $17.6M | 0.08% |
584,161
+8,979
| +2% | +$271K |
|
238
Abercrombie & Fitch
ANF
$4.08B
| $17.5M | 0.08% |
531,225
+459,278
| +638% | +$15.1M |
|
239
Cboe Global Markets
CBOE
$24.4B
| $17.4M | 0.08% |
335,767
-38,227
| -10% | -$1.99M |
|
240
Altria Group
MO
$109B
| $17.4M | 0.08% |
452,769
-43,253
| -9% | -$1.66M |
|
241
Texas Capital Bancshares
TCBI
$3.85B
| $17.1M | 0.08% |
275,295
-87,087
| -24% | -$5.42M |
|
|
CST
242
DELISTED
CST Brands, Inc.
CST
| $17.1M | 0.08% |
465,821
+72,775
| +19% | +$2.67M |
|
243
VF Corp
VFC
$5.74B
| $16.9M | 0.08% |
287,178
+122,194
| +74% | +$7.17M |
|
244
Bristol-Myers Squibb
BMY
$94.3B
| $16.7M | 0.08% |
314,075
-94,937
| -23% | -$5.05M |
|
245
Prosperity Bancshares
PB
$6.19B
| $16.7M | 0.08% |
262,846
-20,600
| -7% | -$1.31M |
|
|
DNB
246
DELISTED
Dun & Bradstreet
DNB
| $16.6M | 0.08% |
135,632
+84,591
| +166% | +$10.4M |
|
247
Equinix
EQIX
$76.3B
| $16.6M | 0.08% |
93,501
-53,807
| -37% | -$9.55M |
|
248
Sealed Air
SEE
$4.98B
| $16.5M | 0.08% |
484,860
+400,649
| +476% | +$13.6M |
|
|
JCP
249
DELISTED
J.C. Penney Company, Inc.
JCP
| $16.4M | 0.08% |
1,794,298
+1,772,943
| +8,302% | +$16.2M |
|
|
WDR
250
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16.3M | 0.08% |
250,890
+38,249
| +18% | +$2.49M |
|