PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
$67.1M |
| 2 |
Citigroup
C
|
$64.2M |
| 3 |
Boeing
BA
|
$50.6M |
| 4 |
UnitedHealth
UNH
|
$48.5M |
| 5 |
McKesson
MCK
|
$47.8M |
Top Sells
| 1 |
Cigna
CI
|
$84.2M |
| 2 |
AbbVie
ABBV
|
$70.4M |
| 3 |
Kroger
KR
|
$63.2M |
| 4 |
Medtronic
MDT
|
$59.8M |
| 5 |
Qualcomm
QCOM
|
$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ArcBest
ARCB
$1.72B
| $14M | 0.07% |
545,044
+15,496
| +3% | +$399K |
|
277
iShares MSCI EAFE ETF
EFA
$66.2B
| $14M | 0.07% |
244,998
-256,009
| -51% | -$14.7M |
|
|
WRI
278
DELISTED
Weingarten Realty Investors
WRI
| $14M | 0.07% |
424,055
-35,722
| -8% | -$1.18M |
|
|
CEB
279
DELISTED
CEB Inc.
CEB
| $14M | 0.07% |
204,846
+23,438
| +13% | +$1.6M |
|
|
TSS
280
DELISTED
Total System Services, Inc.
TSS
| $14M | 0.07% |
307,919
+202,888
| +193% | +$9.22M |
|
281
Acuity Brands
AYI
$10.4B
| $13.9M | 0.07% |
79,422
+5,349
| +7% | +$939K |
|
282
Dick's Sporting Goods
DKS
$17.7B
| $13.8M | 0.07% |
277,718
+51,464
| +23% | +$2.55M |
|
|
MDCO
283
DELISTED
Medicines Co
MDCO
| $13.7M | 0.07% |
360,704
-6,417
| -2% | -$244K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $13.6M | 0.07% |
262,198
-290,441
| -53% | -$15.1M |
|
285
Revvity
RVTY
$10.1B
| $13.6M | 0.07% |
296,347
+68,292
| +30% | +$3.14M |
|
286
Westlake Corp
WLK
$11.5B
| $13.3M | 0.07% |
256,145
+97,693
| +62% | +$5.07M |
|
287
Lamar Advertising Co
LAMR
$13B
| $13.2M | 0.07% |
253,265
+72,279
| +40% | +$3.77M |
|
|
NUVA
288
DELISTED
NuVasive, Inc.
NUVA
| $13.2M | 0.07% |
272,832
-34,696
| -11% | -$1.67M |
|
289
Teradata
TDC
$1.99B
| $13M | 0.07% |
448,325
-75,556
| -14% | -$2.19M |
|
290
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $12.9M | 0.07% |
390,712
-193,503
| -33% | -$6.4M |
|
291
Cummins
CMI
$55.1B
| $12.8M | 0.07% |
118,274
-46,569
| -28% | -$5.06M |
|
292
Graphic Packaging
GPK
$6.38B
| $12.8M | 0.07% |
1,001,163
-128,401
| -11% | -$1.64M |
|
293
Kimberly-Clark
KMB
$43.1B
| $12.8M | 0.07% |
116,930
-326,634
| -74% | -$35.6M |
|
294
Synchrony
SYF
$28.1B
| $12.7M | 0.07% |
+404,430
| New | +$12.7M |
|
|
HES
295
DELISTED
Hess
HES
| $12.5M | 0.07% |
250,509
-103,432
| -29% | -$5.18M |
|
296
Union Pacific
UNP
$131B
| $12.5M | 0.07% |
140,932
-347,423
| -71% | -$30.7M |
|
|
POLY
297
DELISTED
Plantronics, Inc.
POLY
| $12.4M | 0.07% |
244,545
+49,226
| +25% | +$2.5M |
|
|
BERY
298
DELISTED
Berry Global Group, Inc.
BERY
| $12.4M | 0.07% |
449,645
-56,203
| -11% | -$1.55M |
|
299
Mettler-Toledo International
MTD
$26.9B
| $12.4M | 0.07% |
43,566
+38,458
| +753% | +$11M |
|
300
Teva Pharmaceuticals
TEVA
$21.7B
| $12.3M | 0.06% |
217,553
+128,740
| +145% | +$7.27M |
|