PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+0.76%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.9B
AUM Growth
+$253M
(+1.3%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,567
New
237
Increased
767
Reduced
861
Closed
141
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$55.7M |
| 2 |
Nike
NKE
|
$40.2M |
| 3 |
Verizon
VZ
|
$40M |
| 4 |
Accenture
ACN
|
$39.6M |
| 5 |
Waters Corp
WAT
|
$33.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
$74.9M |
| 2 |
Kimberly-Clark
KMB
|
$52.1M |
| 3 |
Macy's
M
|
$48.2M |
| 4 |
Humana
HUM
|
$35.2M |
| 5 |
Union Pacific
UNP
|
$34.8M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.87% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
251
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17.1M | 0.09% |
1,440,380
-1,356,677
| -49% | -$16.1M |
|
252
Ligand Pharmaceuticals
LGND
$3.25B
| $17.1M | 0.09% |
271,106
-5,339
| -2% | -$336K |
|
253
Nektar Therapeutics
NKTR
$764M
| $16.9M | 0.08% |
90,282
+16,992
| +23% | +$3.19M |
|
|
PACW
254
DELISTED
PacWest Bancorp
PACW
| $16.9M | 0.08% |
361,283
+267,814
| +287% | +$12.5M |
|
255
ArcBest
ARCB
$1.72B
| $16.8M | 0.08% |
529,548
+11,122
| +2% | +$354K |
|
256
Royal Caribbean
RCL
$95.7B
| $16.8M | 0.08% |
213,998
-99,725
| -32% | -$7.85M |
|
257
Ameren
AEE
$27.2B
| $16.7M | 0.08% |
443,313
+20,905
| +5% | +$788K |
|
|
AGN
258
DELISTED
Allergan plc
AGN
| $16.7M | 0.08% |
55,017
+32,417
| +143% | +$9.84M |
|
259
IQVIA
IQV
$31.9B
| $16.5M | 0.08% |
227,768
-9,233
| -4% | -$670K |
|
260
Huntington Ingalls Industries
HII
$10.6B
| $16.5M | 0.08% |
146,155
-7,954
| -5% | -$896K |
|
261
Graham Holdings Company
GHC
$4.93B
| $16.4M | 0.08% |
25,308
+1,734
| +7% | +$1.13M |
|
262
Nabors Industries
NBR
$560M
| $16M | 0.08% |
22,136
-12,837
| -37% | -$9.26M |
|
263
Regency Centers
REG
$13.4B
| $16M | 0.08% |
270,515
+16,459
| +6% | +$971K |
|
264
Jack in the Box
JACK
$386M
| $15.9M | 0.08% |
179,930
+8,712
| +5% | +$768K |
|
|
LPNT
265
DELISTED
LifePoint Health, Inc.
LPNT
| $15.9M | 0.08% |
182,309
+27,030
| +17% | +$2.35M |
|
266
Dollar General
DG
$24.1B
| $15.8M | 0.08% |
203,338
+155,071
| +321% | +$12.1M |
|
|
CEB
267
DELISTED
CEB Inc.
CEB
| $15.8M | 0.08% |
181,408
+3,769
| +2% | +$328K |
|
268
Xylem
XYL
$34.2B
| $15.8M | 0.08% |
425,355
+398,492
| +1,483% | +$14.8M |
|
269
Graphic Packaging
GPK
$6.38B
| $15.7M | 0.08% |
1,129,564
-186,027
| -14% | -$2.59M |
|
|
PPS
270
DELISTED
Post Properties
PPS
| $15.6M | 0.08% |
287,662
-17,551
| -6% | -$954K |
|
271
Charles River Laboratories
CRL
$8.07B
| $15.6M | 0.08% |
221,587
-1,225
| -0.5% | -$86.2K |
|
272
Micron Technology
MU
$147B
| $15.5M | 0.08% |
823,251
-29,275
| -3% | -$552K |
|
273
Skyworks Solutions
SWKS
$11.2B
| $15.5M | 0.08% |
148,489
+94,350
| +174% | +$9.82M |
|
274
Waste Management
WM
$88.6B
| $15.3M | 0.08% |
330,579
+160,428
| +94% | +$7.44M |
|
275
Starbucks
SBUX
$97.1B
| $15.2M | 0.08% |
283,470
-5,494
| -2% | -$295K |
|