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 | |
|---|---|---|---|---|---|---|
251
CenterPoint Energy
CNP
$24.7B
| $19.5M | 0.08% |
668,972
+531,544
| +387% | +$15.5M |
|
|
MSCC
252
DELISTED
Microsemi Corp
MSCC
| $19.5M | 0.08% |
379,558
+301,048
| +383% | +$15.5M |
|
253
Akamai
AKAM
$11.3B
| $19.5M | 0.08% |
399,383
-71,758
| -15% | -$3.5M |
|
254
Motorola Solutions
MSI
$79.8B
| $19.3M | 0.08% |
227,979
+39,671
| +21% | +$3.37M |
|
255
SPDR S&P 500 ETF Trust
SPY
$660B
| $19M | 0.08% |
75,781
+32,481
| +75% | +$8.16M |
|
256
East-West Bancorp
EWBC
$14.8B
| $19M | 0.08% |
318,327
-1,023
| -0.3% | -$61.2K |
|
|
TXNM
257
TXNM Energy, Inc.
TXNM
$5.99B
| $19M | 0.08% |
472,089
+5,666
| +1% | +$228K |
|
258
Ross Stores
ROST
$49.4B
| $19M | 0.08% |
294,415
-287,761
| -49% | -$18.6M |
|
259
Jefferies Financial Group
JEF
$13.1B
| $18.9M | 0.07% |
836,355
+592,228
| +243% | +$13.4M |
|
260
Stepan Co
SCL
$1.13B
| $18.8M | 0.07% |
224,838
-16,246
| -7% | -$1.36M |
|
261
Commault Systems
CVLT
$7.96B
| $18.7M | 0.07% |
308,299
+58,075
| +23% | +$3.53M |
|
262
Yum! Brands
YUM
$40.1B
| $18.7M | 0.07% |
254,021
-70,191
| -22% | -$5.17M |
|
263
Altria Group
MO
$112B
| $18.5M | 0.07% |
291,648
-186,176
| -39% | -$11.8M |
|
264
TTM Technologies
TTMI
$4.93B
| $18.4M | 0.07% |
1,195,713
-145,623
| -11% | -$2.24M |
|
265
Edgewell Personal Care
EPC
$1.09B
| $18.3M | 0.07% |
251,723
+247,044
| +5,280% | +$18M |
|
266
Goodyear
GT
$2.43B
| $18.2M | 0.07% |
548,423
-227,640
| -29% | -$7.57M |
|
267
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $18.1M | 0.07% |
416,283
-29,857
| -7% | -$1.3M |
|
268
Garmin
GRMN
$45.7B
| $18.1M | 0.07% |
334,649
+44,006
| +15% | +$2.38M |
|
|
VG
269
DELISTED
Vonage Holdings Corporation
VG
| $18M | 0.07% |
2,213,676
+280,649
| +15% | +$2.28M |
|
|
TEN
270
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18M | 0.07% |
296,936
-3,781
| -1% | -$229K |
|
271
Federated Hermes
FHI
$4.1B
| $18M | 0.07% |
606,504
+174,759
| +40% | +$5.19M |
|
272
Bruker
BRKR
$4.68B
| $17.7M | 0.07% |
594,245
-3,622
| -0.6% | -$108K |
|
273
Ligand Pharmaceuticals
LGND
$3.25B
| $17.5M | 0.07% |
205,961
-3,112
| -1% | -$264K |
|
|
WCG
274
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.4M | 0.07% |
101,348
-12,723
| -11% | -$2.19M |
|
275
Plexus
PLXS
$3.75B
| $17.4M | 0.07% |
309,948
-32,311
| -9% | -$1.81M |
|