PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.03%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
–
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
2,295
New
2,294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$480M |
| 2 |
Exxon Mobil
XOM
|
$446M |
| 3 |
Apple
AAPL
|
$390M |
| 4 |
Cisco
CSCO
|
$359M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$321M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.6% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
276
DELISTED
EMC CORPORATION
EMC
| $11.5M | 0.06% |
+488,231
| New | +$11.5M |
|
277
McDonald's
MCD
$224B
| $11.5M | 0.06% |
+116,302
| New | +$11.5M |
|
278
Pultegroup
PHM
$27.7B
| $11.5M | 0.06% |
+606,771
| New | +$11.5M |
|
279
Steelcase
SCS
$1.97B
| $11.5M | 0.06% |
+788,325
| New | +$11.5M |
|
|
AHL
280
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.5M | 0.06% |
+309,154
| New | +$11.5M |
|
|
EV
281
DELISTED
Eaton Vance Corp.
EV
| $11.4M | 0.06% |
+302,556
| New | +$11.4M |
|
282
H.B. Fuller
FUL
$3.37B
| $11.1M | 0.06% |
+293,594
| New | +$11.1M |
|
283
Commault Systems
CVLT
$7.96B
| $11.1M | 0.06% |
+146,134
| New | +$11.1M |
|
284
Webster Financial
WBS
$10.3B
| $11.1M | 0.06% |
+430,336
| New | +$11.1M |
|
285
iShares TIPS Bond ETF
TIP
$13.6B
| $11M | 0.06% |
+98,344
| New | +$11M |
|
286
Deluxe
DLX
$876M
| $10.9M | 0.06% |
+314,904
| New | +$10.9M |
|
287
iShares MSCI Taiwan ETF
EWT
$6.25B
| $10.7M | 0.05% |
+401,758
| New | +$10.7M |
|
|
UFS
288
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.6M | 0.05% |
+318,426
| New | +$10.6M |
|
|
RAD
289
DELISTED
Rite Aid Corporation
RAD
| $10.6M | 0.05% |
+184,987
| New | +$10.6M |
|
290
Enovis
ENOV
$1.84B
| $10.5M | 0.05% |
+117,524
| New | +$10.5M |
|
|
ESL
291
DELISTED
Esterline Technologies
ESL
| $10.5M | 0.05% |
+145,745
| New | +$10.5M |
|
292
Emcor
EME
$28B
| $10.5M | 0.05% |
+258,496
| New | +$10.5M |
|
293
PRA Group
PRAA
$671M
| $10.5M | 0.05% |
+205,137
| New | +$10.5M |
|
294
Nektar Therapeutics
NKTR
$764M
| $10.5M | 0.05% |
+60,364
| New | +$10.5M |
|
295
Domino's
DPZ
$15.7B
| $10.4M | 0.05% |
+179,590
| New | +$10.4M |
|
296
Vornado Realty Trust
VNO
$7.93B
| $10.4M | 0.05% |
+172,093
| New | +$10.4M |
|
297
Texas Roadhouse
TXRH
$11.2B
| $10.3M | 0.05% |
+410,622
| New | +$10.3M |
|
298
CACI
CACI
$10.4B
| $10M | 0.05% |
+157,921
| New | +$10M |
|
299
Comerica
CMA
$8.85B
| $10M | 0.05% |
+251,589
| New | +$10M |
|
300
Papa John's
PZZA
$1.58B
| $9.99M | 0.05% |
+305,682
| New | +$9.99M |
|