PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$88.3M |
| 2 |
Caterpillar
CAT
|
$64.2M |
| 3 |
PNC Financial Services
PNC
|
$63.9M |
| 4 |
Western Digital
WDC
|
$61M |
| 5 |
S&P Global
SPGI
|
$58M |
Top Sells
| 1 |
Pfizer
PFE
|
$46.3M |
| 2 |
Gilead Sciences
GILD
|
$43.1M |
| 3 |
Cisco
CSCO
|
$42.3M |
| 4 |
Home Depot
HD
|
$41.2M |
| 5 |
Eli Lilly
LLY
|
$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
226
DELISTED
Anixter International Inc
AXE
| $24M | 0.09% |
316,008
-9,481
| -3% | -$721K |
|
227
Green Dot
GDOT
$760M
| $23.7M | 0.09% |
393,807
+64,810
| +20% | +$3.91M |
|
228
Incyte
INCY
$16.9B
| $23.7M | 0.09% |
250,369
-51,904
| -17% | -$4.92M |
|
229
East-West Bancorp
EWBC
$14.8B
| $23.6M | 0.09% |
388,542
+70,215
| +22% | +$4.27M |
|
230
Emcor
EME
$28B
| $23.6M | 0.09% |
288,283
+63,443
| +28% | +$5.19M |
|
231
First Industrial Realty Trust
FR
$6.92B
| $23.2M | 0.09% |
736,232
-7,340
| -1% | -$231K |
|
|
MRO
232
DELISTED
Marathon Oil Corporation
MRO
| $23.1M | 0.09% |
1,366,544
+1,164,117
| +575% | +$19.7M |
|
233
Canadian National Railway
CNI
$60.3B
| $23M | 0.09% |
279,321
-9,049
| -3% | -$747K |
|
234
Royal Caribbean
RCL
$95.7B
| $22.5M | 0.08% |
189,034
+84,145
| +80% | +$10M |
|
|
235
Eli Lilly
LLY
$652B
| $22.4M | 0.08% |
264,975
-476,290
| -64% | -$40.2M |
|
236
Graphic Packaging
GPK
$6.38B
| $22.1M | 0.08% |
1,432,172
-92,202
| -6% | -$1.42M |
|
237
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $22.1M | 0.08% |
777,401
-55,991
| -7% | -$1.59M |
|
238
Allete
ALE
$3.69B
| $22M | 0.08% |
296,390
-32,913
| -10% | -$2.45M |
|
|
WBC
239
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.9M | 0.08% |
152,827
+45,623
| +43% | +$6.55M |
|
|
TXNM
240
TXNM Energy, Inc.
TXNM
$5.99B
| $21.9M | 0.08% |
541,317
+69,228
| +15% | +$2.8M |
|
241
EastGroup Properties
EGP
$8.97B
| $21.6M | 0.08% |
244,352
-49,846
| -17% | -$4.41M |
|
242
Louisiana-Pacific
LPX
$6.9B
| $21.4M | 0.08% |
815,814
-37,773
| -4% | -$992K |
|
243
Hubbell
HUBB
$23.2B
| $20.7M | 0.08% |
152,978
+86,730
| +131% | +$11.7M |
|
244
US Foods
USFD
$17.5B
| $20.6M | 0.08% |
645,442
-163,277
| -20% | -$5.21M |
|
245
Regeneron Pharmaceuticals
REGN
$60.8B
| $20.6M | 0.08% |
54,755
-12,922
| -19% | -$4.86M |
|
246
Akamai
AKAM
$11.3B
| $20.5M | 0.08% |
315,067
-84,316
| -21% | -$5.48M |
|
247
NiSource
NI
$19B
| $20.4M | 0.08% |
795,905
-359,053
| -31% | -$9.22M |
|
|
VG
248
DELISTED
Vonage Holdings Corporation
VG
| $20.4M | 0.08% |
2,005,701
-207,975
| -9% | -$2.12M |
|
249
Yum! Brands
YUM
$40.1B
| $20.1M | 0.08% |
246,803
-7,218
| -3% | -$589K |
|
250
APA Corp
APA
$8.14B
| $20.1M | 0.08% |
475,664
-9,846
| -2% | -$416K |
|