PAM
Panagora Asset Management Portfolio holdings
AUM $22.2B
1-Year Return
29.16%
This Quarter Return
+11.83%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$1.24B
(+6.1%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
2,406
New
105
Increased
773
Reduced
921
Closed
239
Top Buys
| 1 |
Bank of America
BAC
|
+$72.9M |
| 2 |
Blackrock
BLK
|
+$68.6M |
| 3 |
GE Aerospace
GE
|
+$67.8M |
| 4 |
Prudential Financial
PRU
|
+$65.6M |
| 5 |
Dover
DOV
|
+$64.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$145M |
| 2 |
Aflac
AFL
|
+$141M |
| 3 |
Chevron
CVX
|
+$133M |
| 4 |
American Tower
AMT
|
+$132M |
| 5 |
TJX Companies
TJX
|
+$121M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$18.1B
| $16.3M | 0.08% |
271,131
-75,880
| -22% | -$4.56M |
|
|
SAFM
252
DELISTED
Sanderson Farms Inc
SAFM
| $16.2M | 0.07% |
223,590
+5,663
| +3% | +$410K |
|
|
RAD
253
DELISTED
Rite Aid Corporation
RAD
| $16.1M | 0.07% |
159,348
-14,402
| -8% | -$1.46M |
|
|
CJES
254
DELISTED
C&J ENERGY SVCS LTD
CJES
| $16.1M | 0.07% |
697,882
+492,109
| +239% | +$11.4M |
|
255
Ingredion
INGR
$8.07B
| $16M | 0.07% |
233,292
-261,484
| -53% | -$17.9M |
|
256
Huntington Bancshares
HBAN
$25.4B
| $16M | 0.07% |
1,653,591
-1,047,777
| -39% | -$10.1M |
|
257
Johnson Controls International
JCI
$70B
| $15.9M | 0.07% |
296,338
+219,545
| +286% | +$11.8M |
|
258
Harmonic Inc
HLIT
$1.14B
| $15.9M | 0.07% |
2,155,872
+372,184
| +21% | +$2.75M |
|
259
Leidos
LDOS
$23.4B
| $15.8M | 0.07% |
339,043
-141,650
| -29% | -$6.59M |
|
260
Archrock
AROC
$4.23B
| $15.7M | 0.07% |
460,195
+27,252
| +6% | +$932K |
|
261
Gaming and Leisure Properties
GLPI
$13.4B
| $15.7M | 0.07% |
+308,977
| New | +$15.7M |
|
262
Viavi Solutions
VIAV
$2.72B
| $15.6M | 0.07% |
2,106,263
+1,103,637
| +110% | +$8.15M |
|
|
STR
263
DELISTED
QUESTAR CORP
STR
| $15.5M | 0.07% |
675,834
-376,421
| -36% | -$8.65M |
|
264
Bank of New York Mellon
BK
$74.4B
| $15.5M | 0.07% |
444,400
+362,754
| +444% | +$12.7M |
|
265
Franklin Resources
BEN
$12.6B
| $15.4M | 0.07% |
266,527
-2,026,859
| -88% | -$117M |
|
|
SAPE
266
DELISTED
SAPIENT CORP
SAPE
| $15.4M | 0.07% |
884,191
+265,938
| +43% | +$4.62M |
|
267
H.B. Fuller
FUL
$3.35B
| $15.2M | 0.07% |
292,809
-6,666
| -2% | -$347K |
|
268
SPDR S&P 500 ETF Trust
SPY
$670B
| $15.2M | 0.07% |
82,060
+73,634
| +874% | +$13.6M |
|
269
UnitedHealth
UNH
$308B
| $15.1M | 0.07% |
200,503
-32,387
| -14% | -$2.44M |
|
270
Blackbaud
BLKB
$3.31B
| $15.1M | 0.07% |
400,569
+254,161
| +174% | +$9.57M |
|
|
RTN
271
DELISTED
Raytheon Company
RTN
| $15M | 0.07% |
165,713
-51,552
| -24% | -$4.68M |
|
272
NetApp
NTAP
$24.6B
| $14.9M | 0.07% |
361,293
+199,759
| +124% | +$8.22M |
|
273
AGCO
AGCO
$8.29B
| $14.8M | 0.07% |
250,784
+214,614
| +593% | +$12.7M |
|
274
Morgan Stanley
MS
$249B
| $14.8M | 0.07% |
472,800
+190,925
| +68% | +$5.99M |
|
|
JNPR
275
DELISTED
Juniper Networks
JNPR
| $14.8M | 0.07% |
655,504
-175,400
| -21% | -$3.96M |
|