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 | |
|---|---|---|---|---|---|---|
276
Rayonier
RYN
$4B
| $14.8M | 0.07% |
493,024
-170,228
| -26% | -$5.09M |
|
277
ArcBest
ARCB
$1.66B
| $14.5M | 0.07% |
430,704
+268,429
| +165% | +$9.04M |
|
|
ESL
278
DELISTED
Esterline Technologies
ESL
| $14.5M | 0.07% |
141,839
-30,246
| -18% | -$3.08M |
|
279
Synovus
SNV
$7.02B
| $14.4M | 0.07% |
571,936
+124,634
| +28% | +$3.14M |
|
280
Jones Lang LaSalle
JLL
$14.8B
| $14.4M | 0.07% |
140,480
-5,077
| -3% | -$520K |
|
281
Ford
F
$46.2B
| $14.4M | 0.07% |
930,886
+458,391
| +97% | +$7.07M |
|
282
Invesco
IVZ
$9.86B
| $14.3M | 0.07% |
392,290
+360,199
| +1,122% | +$13.1M |
|
283
Oshkosh
OSK
$8.7B
| $14.2M | 0.07% |
282,175
-141,202
| -33% | -$7.11M |
|
|
ANN
284
DELISTED
ANN INC
ANN
| $14.1M | 0.07% |
386,863
-167,486
| -30% | -$6.12M |
|
|
OMG
285
DELISTED
OM GROUP INC.
OMG
| $13.9M | 0.06% |
380,735
+209,670
| +123% | +$7.63M |
|
286
Fidelity National Information Services
FIS
$34.7B
| $13.8M | 0.06% |
257,106
+71,640
| +39% | +$3.85M |
|
287
Travelers Companies
TRV
$61.2B
| $13.8M | 0.06% |
152,234
+122,255
| +408% | +$11.1M |
|
288
Colgate-Palmolive
CL
$65.9B
| $13.7M | 0.06% |
210,161
-56,602
| -21% | -$3.69M |
|
289
Papa John's
PZZA
$1.59B
| $13.6M | 0.06% |
299,254
-1,876
| -0.6% | -$85.2K |
|
290
Microchip Technology
MCHP
$34.8B
| $13.6M | 0.06% |
606,106
+564,360
| +1,352% | +$12.6M |
|
|
PVTB
291
DELISTED
PrivateBancorp Inc
PVTB
| $13.5M | 0.06% |
467,174
+6,985
| +2% | +$202K |
|
|
CBST
292
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $13.3M | 0.06% |
193,680
-2,586
| -1% | -$178K |
|
293
Dentsply Sirona
XRAY
$2.72B
| $13.3M | 0.06% |
274,897
+257,213
| +1,454% | +$12.5M |
|
294
ITT
ITT
$14.2B
| $13.3M | 0.06% |
305,842
-187,079
| -38% | -$8.12M |
|
295
Booz Allen Hamilton
BAH
$12.6B
| $13.3M | 0.06% |
693,426
+463,167
| +201% | +$8.87M |
|
|
ESRX
296
DELISTED
Express Scripts Holding Company
ESRX
| $13.2M | 0.06% |
188,347
-3,921
| -2% | -$275K |
|
|
KS
297
DELISTED
KapStone Paper and Pack Corp.
KS
| $13.2M | 0.06% |
473,552
+21,090
| +5% | +$589K |
|
298
Flex
FLEX
$21.4B
| $13.2M | 0.06% |
2,254,528
+275,438
| +14% | +$1.61M |
|
299
Hasbro
HAS
$10.5B
| $13.2M | 0.06% |
239,183
-51,140
| -18% | -$2.81M |
|
300
Steelcase
SCS
$1.94B
| $13.1M | 0.06% |
827,961
+47,148
| +6% | +$748K |
|