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 | |
|---|---|---|---|---|---|---|
276
BP
BP
$87.4B
| $15.1M | 0.08% |
450,107
+34,151
| +8% | +$1.15M |
|
277
Ford
F
$46.7B
| $15.1M | 0.08% |
1,008,242
+861,201
| +586% | +$12.9M |
|
278
Pilgrim's Pride
PPC
$10.5B
| $15.1M | 0.08% |
657,414
+4,915
| +0.8% | +$113K |
|
279
AXIS Capital
AXS
$7.62B
| $15.1M | 0.08% |
282,354
+249,035
| +747% | +$13.3M |
|
|
MRO
280
DELISTED
Marathon Oil Corporation
MRO
| $15.1M | 0.08% |
567,581
+394,711
| +228% | +$10.5M |
|
|
BERY
281
DELISTED
Berry Global Group, Inc.
BERY
| $15.1M | 0.08% |
505,848
+327,179
| +183% | +$9.73M |
|
|
WRI
282
DELISTED
Weingarten Realty Investors
WRI
| $15M | 0.08% |
459,777
-4,082
| -0.9% | -$133K |
|
|
AHL
283
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14.9M | 0.07% |
310,598
-21,359
| -6% | -$1.02M |
|
284
Viatris
VTRS
$12.2B
| $14.8M | 0.07% |
217,507
-157,474
| -42% | -$10.7M |
|
|
YHOO
285
DELISTED
Yahoo Inc
YHOO
| $14.7M | 0.07% |
372,998
-271,136
| -42% | -$10.7M |
|
286
Zimmer Biomet
ZBH
$20.9B
| $14.6M | 0.07% |
137,546
-7,584
| -5% | -$804K |
|
|
NUVA
287
DELISTED
NuVasive, Inc.
NUVA
| $14.6M | 0.07% |
307,528
+6,670
| +2% | +$316K |
|
|
INP
288
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $14.5M | 0.07% |
206,659
+12,870
| +7% | +$905K |
|
289
Zions Bancorporation
ZION
$8.34B
| $14.5M | 0.07% |
457,720
+162,552
| +55% | +$5.16M |
|
290
Bath & Body Works
BBWI
$6.06B
| $14.3M | 0.07% |
205,807
-140,745
| -41% | -$9.75M |
|
|
DYAX
291
DELISTED
DYAX CORPORATION
DYAX
| $14.2M | 0.07% |
537,383
+75,369
| +16% | +$2M |
|
292
Kohl's
KSS
$1.86B
| $14.2M | 0.07% |
226,970
+99,669
| +78% | +$6.24M |
|
293
Foot Locker
FL
$2.29B
| $14.2M | 0.07% |
211,441
+39,270
| +23% | +$2.63M |
|
|
LXK
294
DELISTED
Lexmark Intl Inc
LXK
| $14.1M | 0.07% |
318,362
+49,408
| +18% | +$2.18M |
|
|
SPN
295
DELISTED
Superior Energy Services, Inc.
SPN
| $14M | 0.07% |
666,640
-137,240
| -17% | -$2.89M |
|
|
TGI
296
DELISTED
Triumph Group
TGI
| $14M | 0.07% |
211,772
+144,706
| +216% | +$9.55M |
|
297
Kinder Morgan
KMI
$59.1B
| $14M | 0.07% |
363,751
+289,002
| +387% | +$11.1M |
|
298
Pitney Bowes
PBI
$2.11B
| $13.8M | 0.07% |
664,251
+1,824
| +0.3% | +$38K |
|
|
HDS
299
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.8M | 0.07% |
391,870
+51,750
| +15% | +$1.82M |
|
300
SiriusXM
SIRI
$8.1B
| $13.7M | 0.07% |
366,544
+361,990
| +7,949% | +$13.5M |
|