PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
(+1.7%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382
Top Buys
| 1 |
PNC Financial Services
PNC
|
$146M |
| 2 |
Devon Energy
DVN
|
$116M |
| 3 |
Broadcom
AVGO
|
$115M |
| 4 |
Allstate
ALL
|
$96.5M |
| 5 |
Cooper Companies
COO
|
$95.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
$101M |
| 2 |
Mastercard
MA
|
$99.8M |
| 3 |
Emerson Electric
EMR
|
$97.4M |
| 4 |
AET
Aetna Inc
AET
|
$91.8M |
| 5 |
Pfizer
PFE
|
$85.1M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Louisiana-Pacific
LPX
$6.9B
| $23.1M | 0.09% |
853,587
+266,262
| +45% | +$7.21M |
|
227
CBRE Group
CBRE
$48.9B
| $23M | 0.09% |
608,020
-119,985
| -16% | -$4.55M |
|
228
Avanos Medical
AVNS
$590M
| $22.9M | 0.09% |
509,547
-450,107
| -47% | -$20.3M |
|
229
Interpublic Group of Companies
IPG
$9.94B
| $22.5M | 0.09% |
1,083,761
+39,802
| +4% | +$827K |
|
230
Expedia Group
EXPE
$26.6B
| $22.5M | 0.09% |
156,187
+63,353
| +68% | +$9.12M |
|
231
First Industrial Realty Trust
FR
$6.92B
| $22.4M | 0.09% |
743,572
-12,442
| -2% | -$374K |
|
232
Quest Diagnostics
DGX
$20.5B
| $22.3M | 0.09% |
238,160
+159,420
| +202% | +$14.9M |
|
233
APA Corp
APA
$8.14B
| $22.2M | 0.09% |
485,510
-120,359
| -20% | -$5.51M |
|
234
Burlington
BURL
$18.4B
| $21.7M | 0.09% |
227,799
+70,511
| +45% | +$6.73M |
|
235
US Foods
USFD
$17.5B
| $21.6M | 0.09% |
808,719
-452,268
| -36% | -$12.1M |
|
236
Perrigo
PRGO
$3.12B
| $21.3M | 0.08% |
252,023
+234,051
| +1,302% | +$19.8M |
|
237
Graphic Packaging
GPK
$6.38B
| $21.3M | 0.08% |
1,524,374
-28,165
| -2% | -$393K |
|
238
Omnicom Group
OMC
$15.4B
| $21.2M | 0.08% |
286,270
-63,919
| -18% | -$4.73M |
|
239
Henry Schein
HSIC
$8.42B
| $20.8M | 0.08% |
324,139
+253,830
| +361% | +$16.3M |
|
240
EnerSys
ENS
$3.89B
| $20.7M | 0.08% |
299,093
-75,009
| -20% | -$5.19M |
|
241
Progressive
PGR
$143B
| $20.7M | 0.08% |
426,955
-1,086,521
| -72% | -$52.6M |
|
242
CACI
CACI
$10.4B
| $20.4M | 0.08% |
146,456
-9,383
| -6% | -$1.31M |
|
243
Magna International
MGA
$12.9B
| $20.4M | 0.08% |
382,293
+247,219
| +183% | +$13.2M |
|
244
Celanese
CE
$5.34B
| $20.2M | 0.08% |
194,185
-59,322
| -23% | -$6.19M |
|
245
Keurig Dr Pepper
KDP
$38.9B
| $20.2M | 0.08% |
228,698
-468,924
| -67% | -$41.5M |
|
246
Steel Dynamics
STLD
$19.8B
| $20.1M | 0.08% |
584,274
-369,913
| -39% | -$12.8M |
|
247
Nektar Therapeutics
NKTR
$764M
| $20M | 0.08% |
55,583
-1,747
| -3% | -$629K |
|
248
Tapestry
TPR
$21.7B
| $19.8M | 0.08% |
491,290
+348,662
| +244% | +$14M |
|
|
TVPT
249
DELISTED
Travelport Worldwide Limited
TVPT
| $19.7M | 0.08% |
1,257,334
+249,344
| +25% | +$3.91M |
|
|
JNPR
250
DELISTED
Juniper Networks
JNPR
| $19.6M | 0.08% |
703,565
+595,995
| +554% | +$16.6M |
|