PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.66%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.8B
AUM Growth
+$854M
(+4.1%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
2,521
New
96
Increased
755
Reduced
873
Closed
149
Top Buys
| 1 |
KLA
KLAC
|
$57.2M |
| 2 |
Applied Materials
AMAT
|
$53M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$48.6M |
| 4 |
State Street
STT
|
$42.4M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$40.2M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$65.6M |
| 2 |
General Mills
GIS
|
$49.5M |
| 3 |
DuPont de Nemours
DD
|
$39.1M |
| 4 |
Verizon
VZ
|
$35M |
| 5 |
Keurig Dr Pepper
KDP
|
$33.8M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Horizon
FHN
$11.3B
| $19.5M | 0.09% |
975,871
-2,444
| -0.2% | -$48.9K |
|
227
Nasdaq
NDAQ
$53.6B
| $19.5M | 0.09% |
871,056
-334,050
| -28% | -$7.47M |
|
228
Jack in the Box
JACK
$386M
| $19.5M | 0.09% |
174,265
+891
| +0.5% | +$99.5K |
|
229
Aptiv
APTV
$17.5B
| $19.4M | 0.09% |
287,722
+10,490
| +4% | +$706K |
|
230
Canadian Imperial Bank of Commerce
CM
$72.8B
| $19.3M | 0.09% |
473,968
+39,540
| +9% | +$1.61M |
|
|
ANDV
231
DELISTED
Andeavor
ANDV
| $19.3M | 0.09% |
221,091
-135,439
| -38% | -$11.8M |
|
232
WESCO International
WCC
$10.7B
| $19.1M | 0.09% |
287,369
+23,419
| +9% | +$1.56M |
|
233
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $19.1M | 0.09% |
735,033
+25,697
| +4% | +$668K |
|
234
Ingevity
NGVT
$2.18B
| $19.1M | 0.09% |
348,026
+25,817
| +8% | +$1.42M |
|
|
MNK
235
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19M | 0.09% |
382,328
+221,539
| +138% | +$11M |
|
236
Fortive
FTV
$16.2B
| $19M | 0.09% |
423,224
+33,907
| +9% | +$1.52M |
|
237
First Citizens BancShares
FCNCA
$24.9B
| $18.8M | 0.09% |
53,052
+11,098
| +26% | +$3.94M |
|
238
Crown Holdings
CCK
$10.7B
| $18.7M | 0.09% |
356,417
+21,519
| +6% | +$1.13M |
|
239
Plexus
PLXS
$3.75B
| $18.5M | 0.08% |
342,831
+42,989
| +14% | +$2.32M |
|
240
S&P Global
SPGI
$164B
| $18.3M | 0.08% |
170,438
+160,276
| +1,577% | +$17.2M |
|
241
RTX Corp
RTX
$211B
| $18.3M | 0.08% |
265,361
-76,120
| -22% | -$5.25M |
|
242
Raymond James Financial
RJF
$33B
| $18.1M | 0.08% |
392,370
+70,288
| +22% | +$3.25M |
|
|
HMSY
243
DELISTED
HMS Holdings Corp.
HMSY
| $18.1M | 0.08% |
994,509
+100,237
| +11% | +$1.82M |
|
|
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18M | 0.08% |
642,042
+592,582
| +1,198% | +$16.6M |
|
|
ATVI
245
DELISTED
Activision Blizzard Inc.
ATVI
| $18M | 0.08% |
498,554
+203,510
| +69% | +$7.35M |
|
246
Aflac
AFL
$57.2B
| $17.9M | 0.08% |
513,450
+27,798
| +6% | +$967K |
|
|
JNPR
247
DELISTED
Juniper Networks
JNPR
| $17.8M | 0.08% |
628,984
-620,899
| -50% | -$17.5M |
|
248
Wabash National
WNC
$479M
| $17.6M | 0.08% |
1,115,148
-115,369
| -9% | -$1.83M |
|
|
WP
249
DELISTED
Worldpay, Inc.
WP
| $17.6M | 0.08% |
294,656
+110,217
| +60% | +$6.57M |
|
250
Marathon Petroleum
MPC
$54.8B
| $17.3M | 0.08% |
344,539
+233,341
| +210% | +$11.7M |
|