PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.1B
AUM Growth
-$5.41M
(-0.03%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,457
New
162
Increased
828
Reduced
784
Closed
142
Top Buys
| 1 |
PPG Industries
PPG
|
$44.1M |
| 2 |
Johnson & Johnson
JNJ
|
$41.9M |
| 3 |
Merck
MRK
|
$38.8M |
| 4 |
Comcast
CMCSA
|
$36.9M |
| 5 |
JOY
Joy Global Inc
JOY
|
$36.9M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$47M |
| 2 |
Apple
AAPL
|
$34.3M |
| 3 |
Pfizer
PFE
|
$33.6M |
| 4 |
Dentsply Sirona
XRAY
|
$33.2M |
| 5 |
Interpublic Group of Companies
IPG
|
$31.3M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 11.58% |
| 4 | Consumer Staples | 9.66% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$61B
| $18.3M | 0.09% |
892,985
-355,730
| -28% | -$7.29M |
|
|
CBM
227
DELISTED
Cambrex Corporation
CBM
| $18M | 0.09% |
347,517
-24,572
| -7% | -$1.27M |
|
228
Children's Place
PLCE
$121M
| $17.9M | 0.09% |
223,217
-6,982
| -3% | -$560K |
|
229
Credicorp
BAP
$20.7B
| $17.9M | 0.09% |
115,745
-963
| -0.8% | -$149K |
|
230
Public Storage
PSA
$52.2B
| $17.7M | 0.09% |
69,427
+1,392
| +2% | +$356K |
|
|
ESV
231
DELISTED
Ensco Rowan plc
ESV
| $17.7M | 0.09% |
455,241
+98,475
| +28% | +$3.82M |
|
|
COR
232
DELISTED
Coresite Realty Corporation
COR
| $17.6M | 0.09% |
198,791
-10,514
| -5% | -$932K |
|
233
Equifax
EFX
$30.8B
| $17.6M | 0.09% |
137,113
-62,333
| -31% | -$8M |
|
234
Hewlett Packard
HPE
$31B
| $17.5M | 0.09% |
1,646,675
-246,039
| -13% | -$2.61M |
|
235
Wabash National
WNC
$479M
| $17.5M | 0.09% |
1,376,315
+115,061
| +9% | +$1.46M |
|
236
Jack in the Box
JACK
$386M
| $17.5M | 0.09% |
203,216
-44,550
| -18% | -$3.83M |
|
237
W.R. Berkley
WRB
$27.3B
| $17.4M | 0.09% |
979,806
-380,127
| -28% | -$6.75M |
|
|
DFT
238
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17.3M | 0.09% |
364,341
+5,392
| +2% | +$256K |
|
|
EMC
239
DELISTED
EMC CORPORATION
EMC
| $17.3M | 0.09% |
635,539
+39,244
| +7% | +$1.07M |
|
240
Clorox
CLX
$15.5B
| $17.2M | 0.09% |
124,379
-15,089
| -11% | -$2.09M |
|
241
Foot Locker
FL
$2.29B
| $17.2M | 0.09% |
313,497
-52,007
| -14% | -$2.85M |
|
242
Baidu
BIDU
$35.1B
| $17.2M | 0.09% |
104,115
+44,226
| +74% | +$7.3M |
|
243
Valmont Industries
VMI
$7.46B
| $17M | 0.08% |
125,674
+69,127
| +122% | +$9.35M |
|
244
Lamar Advertising Co
LAMR
$13B
| $16.9M | 0.08% |
255,413
+109,899
| +76% | +$7.29M |
|
245
Crown Holdings
CCK
$11B
| $16.7M | 0.08% |
330,532
-76,555
| -19% | -$3.88M |
|
|
AFSI
246
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $16.7M | 0.08% |
683,231
+123,508
| +22% | +$3.03M |
|
|
PPS
247
DELISTED
Post Properties
PPS
| $16.6M | 0.08% |
271,607
-15,689
| -5% | -$958K |
|
248
Travel + Leisure Co
TNL
$4.08B
| $16.5M | 0.08% |
514,066
-2,222
| -0.4% | -$71.5K |
|
|
DRE
249
DELISTED
Duke Realty Corp.
DRE
| $16.5M | 0.08% |
618,597
-167,969
| -21% | -$4.48M |
|
|
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
| $16.5M | 0.08% |
217,571
-137,295
| -39% | -$10.4M |
|