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 | |
|---|---|---|---|---|---|---|
|
SCG
301
DELISTED
Scana
SCG
| $13.7M | 0.07% |
269,505
+27,166
| +11% | +$1.38M |
|
302
Ingredion
INGR
$8.16B
| $13.6M | 0.07% |
170,242
| – | – |
|
|
SONC
303
DELISTED
Sonic Corp
SONC
| $13.6M | 0.07% |
470,945
-27,877
| -6% | -$803K |
|
304
TEGNA Inc
TGNA
$3.38B
| $13.5M | 0.07% |
659,141
+350,120
| +113% | +$7.19M |
|
305
Acuity Brands
AYI
$10.1B
| $13.3M | 0.07% |
74,073
+71,241
| +2,516% | +$12.8M |
|
306
Credicorp
BAP
$20.9B
| $13.2M | 0.07% |
95,306
+74,905
| +367% | +$10.4M |
|
307
Halozyme
HALO
$8.9B
| $13.2M | 0.07% |
586,200
-37,562
| -6% | -$848K |
|
308
Lear
LEA
$5.91B
| $13.1M | 0.07% |
116,904
+542
| +0.5% | +$60.8K |
|
309
The Mosaic Company
MOS
$10.2B
| $13.1M | 0.07% |
279,871
+7,273
| +3% | +$341K |
|
310
Dollar Tree
DLTR
$19.6B
| $12.9M | 0.06% |
163,873
+150,949
| +1,168% | +$11.9M |
|
311
H&R Block
HRB
$6.89B
| $12.7M | 0.06% |
427,082
-3,947
| -0.9% | -$117K |
|
312
Insight Enterprises
NSIT
$3.99B
| $12.6M | 0.06% |
419,947
+2,933
| +0.7% | +$87.7K |
|
313
Colgate-Palmolive
CL
$68.1B
| $12.5M | 0.06% |
191,617
+112,695
| +143% | +$7.37M |
|
314
Voya Financial
VOYA
$7.28B
| $12.5M | 0.06% |
268,872
+208,221
| +343% | +$9.68M |
|
|
CBM
315
DELISTED
Cambrex Corporation
CBM
| $12.5M | 0.06% |
284,319
-3,731
| -1% | -$164K |
|
316
O-I Glass
OI
$1.99B
| $12.5M | 0.06% |
543,213
+35,736
| +7% | +$820K |
|
|
DTV
317
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.4M | 0.06% |
134,107
-5,172
| -4% | -$480K |
|
318
Oil States International
OIS
$334M
| $12.2M | 0.06% |
328,186
+154,893
| +89% | +$5.77M |
|
319
Kimco Realty
KIM
$15.1B
| $12.2M | 0.06% |
539,187
-45,098
| -8% | -$1.02M |
|
|
VIAB
320
DELISTED
Viacom Inc. Class B
VIAB
| $12.1M | 0.06% |
187,914
-1,943
| -1% | -$126K |
|
321
RLJ Lodging Trust
RLJ
$1.14B
| $12.1M | 0.06% |
407,274
-149,880
| -27% | -$4.46M |
|
322
Essex Property Trust
ESS
$17.3B
| $12.1M | 0.06% |
56,795
+121
| +0.2% | +$25.7K |
|
323
Revvity
RVTY
$9.87B
| $12M | 0.06% |
228,055
-3,162
| -1% | -$166K |
|
324
US Bancorp
USB
$76.8B
| $12M | 0.06% |
276,155
+213,900
| +344% | +$9.28M |
|
|
NE
325
DELISTED
Noble Corporation
NE
| $12M | 0.06% |
776,750
+706,571
| +1,007% | +$10.9M |
|