PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.4%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24.8B
AUM Growth
+$830M
(+3.5%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,778
New
396
Increased
894
Reduced
829
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
$60.8M |
| 2 |
Hasbro
HAS
|
$60.2M |
| 3 |
Kimberly-Clark
KMB
|
$59.9M |
| 4 |
Fidelity National Information Services
FIS
|
$57.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$57M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$66.6M |
| 2 |
International Paper
IP
|
$58.1M |
| 3 |
Cisco
CSCO
|
$58M |
| 4 |
IBM
IBM
|
$53.1M |
| 5 |
Microsoft
MSFT
|
$46.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fifth Third Bancorp
FITB
$30.2B
| $22.7M | 0.09% |
875,843
-670,091
| -43% | -$17.4M |
|
227
NCR Voyix
VYX
$1.84B
| $22.7M | 0.09% |
907,432
-8,462
| -0.9% | -$212K |
|
|
SYNH
228
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22.5M | 0.09% |
385,290
+78,429
| +26% | +$4.59M |
|
229
Charles River Laboratories
CRL
$8.07B
| $22.4M | 0.09% |
221,824
+935
| +0.4% | +$94.6K |
|
|
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.4M | 0.09% |
789,373
-250,993
| -24% | -$7.11M |
|
231
Ford
F
$46.7B
| $22.3M | 0.09% |
1,996,890
+944,609
| +90% | +$10.6M |
|
232
United Airlines
UAL
$34.5B
| $22.2M | 0.09% |
294,529
+9,380
| +3% | +$706K |
|
233
Kellanova
K
$27.8B
| $22M | 0.09% |
336,806
+7,136
| +2% | +$465K |
|
234
Oneok
OKE
$45.7B
| $21.9M | 0.09% |
419,762
-360,316
| -46% | -$18.8M |
|
235
Dollar Tree
DLTR
$20.6B
| $21.8M | 0.09% |
312,358
+271,179
| +659% | +$19M |
|
236
First Industrial Realty Trust
FR
$6.92B
| $21.6M | 0.09% |
756,014
+339,987
| +82% | +$9.73M |
|
237
Mercado Libre
MELI
$123B
| $21.6M | 0.09% |
86,071
+14,552
| +20% | +$3.65M |
|
238
Graphic Packaging
GPK
$6.38B
| $21.4M | 0.09% |
1,552,539
+899,662
| +138% | +$12.4M |
|
239
W.R. Berkley
WRB
$27.3B
| $21.3M | 0.09% |
1,040,462
-9,305
| -0.9% | -$191K |
|
240
Hilton Worldwide
HLT
$64B
| $21.2M | 0.09% |
342,452
+226,452
| +195% | +$14M |
|
|
LHO
241
DELISTED
LaSalle Hotel Properties
LHO
| $21.1M | 0.09% |
709,296
+424,263
| +149% | +$12.6M |
|
242
Stepan Co
SCL
$1.13B
| $21M | 0.08% |
241,084
+21,299
| +10% | +$1.86M |
|
|
CERN
243
DELISTED
Cerner Corp
CERN
| $20.9M | 0.08% |
314,327
-82,386
| -21% | -$5.48M |
|
244
Baidu
BIDU
$35.1B
| $20.6M | 0.08% |
115,343
+15,077
| +15% | +$2.7M |
|
245
Graham Holdings Company
GHC
$4.93B
| $20.6M | 0.08% |
34,325
+20,698
| +152% | +$12.4M |
|
|
WCG
246
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.5M | 0.08% |
114,071
-57,374
| -33% | -$10.3M |
|
|
LSXMK
247
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.4M | 0.08% |
642,218
+153,920
| +32% | +$4.89M |
|
|
EQC
248
DELISTED
Equity Commonwealth
EQC
| $20.4M | 0.08% |
645,127
+53,315
| +9% | +$1.68M |
|
249
First Horizon
FHN
$11.3B
| $20.3M | 0.08% |
1,166,291
-259,178
| -18% | -$4.51M |
|
250
First Citizens BancShares
FCNCA
$24.9B
| $20.2M | 0.08% |
54,303
-308
| -0.6% | -$115K |
|