PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.1B
AUM Growth
-$5.41M
(-0.03%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,457
New
162
Increased
828
Reduced
784
Closed
142
Top Buys
| 1 |
PPG Industries
PPG
|
$44.1M |
| 2 |
Johnson & Johnson
JNJ
|
$41.9M |
| 3 |
Merck
MRK
|
$38.8M |
| 4 |
Comcast
CMCSA
|
$36.9M |
| 5 |
JOY
Joy Global Inc
JOY
|
$36.9M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$47M |
| 2 |
Apple
AAPL
|
$34.3M |
| 3 |
Pfizer
PFE
|
$33.6M |
| 4 |
Dentsply Sirona
XRAY
|
$33.2M |
| 5 |
Interpublic Group of Companies
IPG
|
$31.3M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 11.58% |
| 4 | Consumer Staples | 9.66% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
251
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.4M | 0.08% |
227,881
+37,887
| +20% | +$2.73M |
|
|
AHL
252
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.4M | 0.08% |
353,931
-768
| -0.2% | -$35.6K |
|
253
CACI
CACI
$10.4B
| $16.3M | 0.08% |
180,612
+76,343
| +73% | +$6.9M |
|
254
Ford
F
$46.6B
| $16.3M | 0.08% |
1,298,462
+362,373
| +39% | +$4.56M |
|
255
Murphy Oil
MUR
$3.55B
| $16.3M | 0.08% |
513,327
+420,980
| +456% | +$13.4M |
|
256
American Axle
AXL
$707M
| $16.2M | 0.08% |
1,121,044
+330,553
| +42% | +$4.79M |
|
|
MDP
257
DELISTED
Meredith Corporation
MDP
| $16.2M | 0.08% |
312,248
+133,936
| +75% | +$6.95M |
|
258
Urban Edge Properties
UE
$2.67B
| $16.1M | 0.08% |
538,620
+51,744
| +11% | +$1.55M |
|
259
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $16M | 0.08% |
321,910
-14,826
| -4% | -$738K |
|
260
Tanger
SKT
$3.93B
| $15.9M | 0.08% |
396,151
+109,002
| +38% | +$4.38M |
|
261
Allete
ALE
$3.69B
| $15.7M | 0.08% |
242,718
+21,787
| +10% | +$1.41M |
|
262
NCR Voyix
VYX
$1.83B
| $15.6M | 0.08% |
916,194
-59,614
| -6% | -$1.02M |
|
263
Ecolab
ECL
$77.7B
| $15.6M | 0.08% |
131,375
+106,830
| +435% | +$12.7M |
|
264
Jacobs Solutions
J
$17.4B
| $15.4M | 0.08% |
374,055
+197,179
| +111% | +$8.12M |
|
|
CHS
265
DELISTED
Chicos FAS, Inc.
CHS
| $15.4M | 0.08% |
1,437,021
+439,897
| +44% | +$4.71M |
|
266
Macerich
MAC
$4.74B
| $15.4M | 0.08% |
180,022
+17,383
| +11% | +$1.48M |
|
267
Insight Enterprises
NSIT
$4.01B
| $15.3M | 0.08% |
587,364
+74,807
| +15% | +$1.94M |
|
268
Teradyne
TER
$19.1B
| $15.3M | 0.08% |
774,680
-32,144
| -4% | -$633K |
|
269
Eastman Chemical
EMN
$7.92B
| $14.9M | 0.07% |
219,785
+22,864
| +12% | +$1.55M |
|
270
Boston Properties
BXP
$12.2B
| $14.9M | 0.07% |
112,975
+7,260
| +7% | +$958K |
|
271
Weyerhaeuser
WY
$18.9B
| $14.9M | 0.07% |
499,976
-175,768
| -26% | -$5.23M |
|
272
American Airlines Group
AAL
$8.61B
| $14.7M | 0.07% |
520,521
-699,024
| -57% | -$19.8M |
|
273
Salesforce
CRM
$238B
| $14.7M | 0.07% |
185,295
+23,510
| +15% | +$1.87M |
|
|
EXPR
274
DELISTED
Express, Inc.
EXPR
| $14.7M | 0.07% |
50,607
+9,959
| +25% | +$2.89M |
|
|
UFS
275
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.6M | 0.07% |
418,296
+71,130
| +20% | +$2.49M |
|