PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.1B
AUM Growth
-$5.41M
(-0.03%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,457
New
162
Increased
828
Reduced
784
Closed
142
Top Buys
| 1 |
PPG Industries
PPG
|
$44.1M |
| 2 |
Johnson & Johnson
JNJ
|
$41.9M |
| 3 |
Merck
MRK
|
$38.8M |
| 4 |
Comcast
CMCSA
|
$36.9M |
| 5 |
JOY
Joy Global Inc
JOY
|
$36.9M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$47M |
| 2 |
Apple
AAPL
|
$34.3M |
| 3 |
Pfizer
PFE
|
$33.6M |
| 4 |
Dentsply Sirona
XRAY
|
$33.2M |
| 5 |
Interpublic Group of Companies
IPG
|
$31.3M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 11.58% |
| 4 | Consumer Staples | 9.66% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cathay General Bancorp
CATY
$3.43B
| $14.6M | 0.07% |
518,915
+82,387
| +19% | +$2.32M |
|
|
LSI
277
DELISTED
Life Storage, Inc.
LSI
| $14.5M | 0.07% |
207,101
-109,263
| -35% | -$7.64M |
|
278
Aflac
AFL
$57.2B
| $14.1M | 0.07% |
389,610
-4,768
| -1% | -$172K |
|
279
Nasdaq
NDAQ
$53.6B
| $14M | 0.07% |
651,180
-63,879
| -9% | -$1.38M |
|
280
Evercore
EVR
$12.3B
| $13.9M | 0.07% |
314,714
+13,689
| +5% | +$605K |
|
281
Jones Lang LaSalle
JLL
$14.8B
| $13.9M | 0.07% |
142,535
-72,932
| -34% | -$7.11M |
|
282
Camden Property Trust
CPT
$11.9B
| $13.9M | 0.07% |
156,643
+76,211
| +95% | +$6.74M |
|
283
Synaptics
SYNA
$2.7B
| $13.7M | 0.07% |
255,366
-67,386
| -21% | -$3.62M |
|
284
Waste Management
WM
$88.6B
| $13.7M | 0.07% |
206,165
-42,702
| -17% | -$2.83M |
|
285
Intuit
INTU
$188B
| $13.6M | 0.07% |
121,539
-59,056
| -33% | -$6.59M |
|
286
Mondelez International
MDLZ
$79.9B
| $13.5M | 0.07% |
297,266
-39,580
| -12% | -$1.8M |
|
287
Integra LifeSciences
IART
$1.25B
| $13.5M | 0.07% |
337,870
-29,862
| -8% | -$1.19M |
|
|
ETFC
288
DELISTED
E*Trade Financial Corporation
ETFC
| $13.5M | 0.07% |
573,166
-55,825
| -9% | -$1.31M |
|
|
CSC
289
DELISTED
Computer Sciences
CSC
| $13.3M | 0.07% |
268,270
-422,467
| -61% | -$21M |
|
290
Colgate-Palmolive
CL
$68.8B
| $13.3M | 0.07% |
181,131
+136,081
| +302% | +$9.96M |
|
|
IM
291
DELISTED
Ingram Micro
IM
| $13.2M | 0.07% |
380,506
-27,983
| -7% | -$973K |
|
|
SONC
292
DELISTED
Sonic Corp
SONC
| $13.2M | 0.07% |
488,729
+6,287
| +1% | +$170K |
|
293
WESCO International
WCC
$10.7B
| $13.2M | 0.07% |
256,488
+9,757
| +4% | +$502K |
|
294
Cincinnati Financial
CINF
$24B
| $13.2M | 0.07% |
176,343
+55,869
| +46% | +$4.18M |
|
|
COHR
295
DELISTED
Coherent Inc
COHR
| $13.2M | 0.07% |
143,433
+585
| +0.4% | +$53.7K |
|
296
Energizer
ENR
$1.96B
| $13.1M | 0.07% |
254,760
+186,943
| +276% | +$9.63M |
|
297
Plexus
PLXS
$3.75B
| $13.1M | 0.07% |
303,623
+12,758
| +4% | +$551K |
|
|
WRI
298
DELISTED
Weingarten Realty Investors
WRI
| $13.1M | 0.06% |
319,940
+50,856
| +19% | +$2.08M |
|
|
AEGN
299
DELISTED
Aegion Corp
AEGN
| $13M | 0.06% |
667,326
+50,051
| +8% | +$976K |
|
|
POLY
300
DELISTED
Plantronics, Inc.
POLY
| $12.9M | 0.06% |
293,553
-2,714
| -0.9% | -$119K |
|