PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.3M |
| 2 |
Caterpillar
CAT
|
+$64.2M |
| 3 |
PNC Financial Services
PNC
|
+$63.9M |
| 4 |
Western Digital
WDC
|
+$61M |
| 5 |
S&P Global
SPGI
|
+$58M |
Top Sells
| 1 |
Pfizer
PFE
|
+$46.3M |
| 2 |
Gilead Sciences
GILD
|
+$43.1M |
| 3 |
Cisco
CSCO
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$41.2M |
| 5 |
Eli Lilly
LLY
|
+$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
276
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.8M | 0.06% |
286,495
-10,441
| -4% | -$611K |
|
277
Ligand Pharmaceuticals
LGND
$3.22B
| $16.8M | 0.06% |
196,271
-9,690
| -5% | -$828K |
|
|
VNTR
278
DELISTED
Venator Materials PLC
VNTR
| $16.7M | 0.06% |
+753,662
| New | +$16.7M |
|
279
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $16.5M | 0.06% |
331,309
+12,068
| +4% | +$602K |
|
280
Halozyme
HALO
$8.9B
| $16.5M | 0.06% |
814,242
-42,337
| -5% | -$858K |
|
281
CACI
CACI
$10.5B
| $16.5M | 0.06% |
124,501
-21,955
| -15% | -$2.91M |
|
282
Intuitive Surgical
ISRG
$168B
| $16.3M | 0.06% |
134,277
+119,301
| +797% | +$14.5M |
|
283
MSCI
MSCI
$44B
| $16.3M | 0.06% |
128,948
+112,837
| +700% | +$14.3M |
|
|
RP
284
DELISTED
RealPage, Inc.
RP
| $16.3M | 0.06% |
368,042
-20,982
| -5% | -$929K |
|
285
iShares TIPS Bond ETF
TIP
$14B
| $16.3M | 0.06% |
142,766
-2,178
| -2% | -$248K |
|
286
Avanos Medical
AVNS
$573M
| $16.2M | 0.06% |
350,920
-158,627
| -31% | -$7.33M |
|
287
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $16.2M | 0.06% |
281,646
-4,529
| -2% | -$261K |
|
|
HA
288
DELISTED
Hawaiian Holdings, Inc.
HA
| $16.1M | 0.06% |
402,804
-236,499
| -37% | -$9.42M |
|
289
Sysco
SYY
$38.7B
| $16M | 0.06% |
264,145
+1,488
| +0.6% | +$90.4K |
|
290
Timken Company
TKR
$5.3B
| $16M | 0.06% |
326,008
+83,963
| +35% | +$4.13M |
|
291
W.R. Berkley
WRB
$27.4B
| $15.7M | 0.06% |
738,865
+5,758
| +0.8% | +$122K |
|
292
Copa Holdings
CPA
$4.69B
| $15.7M | 0.06% |
116,837
+56,042
| +92% | +$7.51M |
|
293
Insperity
NSP
$2.01B
| $15.6M | 0.06% |
272,150
-10,192
| -4% | -$585K |
|
|
CCMP
294
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.6M | 0.06% |
165,669
-3,692
| -2% | -$347K |
|
295
TJX Companies
TJX
$156B
| $15.6M | 0.06% |
407,024
-423,420
| -51% | -$16.2M |
|
296
First Citizens BancShares
FCNCA
$25.1B
| $15.5M | 0.06% |
38,470
-2,073
| -5% | -$835K |
|
297
Darling Ingredients
DAR
$5.01B
| $15.4M | 0.06% |
849,191
-67,651
| -7% | -$1.23M |
|
298
Sunstone Hotel Investors
SHO
$1.78B
| $15.3M | 0.06% |
926,843
-76,164
| -8% | -$1.26M |
|
|
LOGM
299
DELISTED
LogMein, Inc.
LOGM
| $15.3M | 0.06% |
133,791
+112,794
| +537% | +$12.9M |
|
300
Masimo
MASI
$8.05B
| $15.2M | 0.06% |
179,822
-94,586
| -34% | -$8.02M |
|