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 | |
|---|---|---|---|---|---|---|
301
Infosys
INFY
$67.9B
| $12.9M | 0.06% |
1,446,720
+272,530
| +23% | +$2.43M |
|
302
Kimberly-Clark
KMB
$43.1B
| $12.9M | 0.06% |
93,617
-110,308
| -54% | -$15.2M |
|
|
MDCO
303
DELISTED
Medicines Co
MDCO
| $12.8M | 0.06% |
380,294
+10,420
| +3% | +$350K |
|
304
United Parcel Service
UPS
$72.1B
| $12.8M | 0.06% |
118,635
+495
| +0.4% | +$53.3K |
|
305
TriNet
TNET
$3.43B
| $12.7M | 0.06% |
611,697
+402,611
| +193% | +$8.37M |
|
306
Ingredion
INGR
$8.24B
| $12.7M | 0.06% |
97,778
-28,545
| -23% | -$3.69M |
|
|
TVPT
307
DELISTED
Travelport Worldwide Limited
TVPT
| $12.6M | 0.06% |
979,655
+285,044
| +41% | +$3.67M |
|
|
GGP
308
DELISTED
GGP Inc.
GGP
| $12.6M | 0.06% |
421,692
+76,834
| +22% | +$2.29M |
|
309
Kohl's
KSS
$1.86B
| $12.6M | 0.06% |
331,494
+1,312
| +0.4% | +$49.8K |
|
310
MSCI
MSCI
$42.9B
| $12.5M | 0.06% |
161,719
-4,494
| -3% | -$347K |
|
311
UFP Industries
UFPI
$6.08B
| $12.4M | 0.06% |
400,377
-19,239
| -5% | -$594K |
|
312
Avanos Medical
AVNS
$590M
| $12.3M | 0.06% |
379,194
+282,227
| +291% | +$9.18M |
|
313
Acuity Brands
AYI
$10.4B
| $12.3M | 0.06% |
49,713
-7,381
| -13% | -$1.83M |
|
314
Graphic Packaging
GPK
$6.38B
| $12.1M | 0.06% |
966,546
+354,834
| +58% | +$4.45M |
|
315
Lear
LEA
$5.91B
| $12.1M | 0.06% |
118,816
-10,874
| -8% | -$1.11M |
|
316
FedEx
FDX
$53.7B
| $12.1M | 0.06% |
79,614
+15,335
| +24% | +$2.33M |
|
317
KLA
KLAC
$119B
| $12M | 0.06% |
163,483
+20,252
| +14% | +$1.48M |
|
318
Centene
CNC
$14.2B
| $11.8M | 0.06% |
331,820
-176,890
| -35% | -$6.31M |
|
|
INP
319
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $11.8M | 0.06% |
181,818
| – | – |
|
320
TEGNA Inc
TGNA
$3.38B
| $11.8M | 0.06% |
795,866
-304,704
| -28% | -$4.52M |
|
321
BP
BP
$87.4B
| $11.8M | 0.06% |
393,274
-97,563
| -20% | -$2.91M |
|
322
Applied Industrial Technologies
AIT
$10B
| $11.7M | 0.06% |
259,990
+198,648
| +324% | +$8.97M |
|
323
Teradata
TDC
$1.99B
| $11.7M | 0.06% |
467,276
+125,031
| +37% | +$3.13M |
|
|
HMSY
324
DELISTED
HMS Holdings Corp.
HMSY
| $11.7M | 0.06% |
664,945
+526,110
| +379% | +$9.27M |
|
|
GAP
325
The Gap, Inc.
GAP
$8.83B
| $11.6M | 0.06% |
547,833
-55,210
| -9% | -$1.17M |
|