PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.03%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
–
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
2,295
New
2,294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$480M |
| 2 |
Exxon Mobil
XOM
|
+$446M |
| 3 |
Apple
AAPL
|
+$390M |
| 4 |
Cisco
CSCO
|
+$359M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$321M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.6% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
326
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.78M | 0.04% |
+1,524,942
| New | +$8.78M |
|
327
Raymond James Financial
RJF
$33B
| $8.76M | 0.04% |
+305,876
| New | +$8.76M |
|
328
United Parcel Service
UPS
$71.5B
| $8.76M | 0.04% |
+101,247
| New | +$8.76M |
|
329
Cboe Global Markets
CBOE
$24.5B
| $8.75M | 0.04% |
+187,628
| New | +$8.75M |
|
330
Genesco
GCO
$356M
| $8.75M | 0.04% |
+130,640
| New | +$8.75M |
|
331
Hershey
HSY
$38B
| $8.68M | 0.04% |
+97,179
| New | +$8.68M |
|
332
Minerals Technologies
MTX
$2.01B
| $8.67M | 0.04% |
+209,807
| New | +$8.67M |
|
|
VAL
333
DELISTED
Valspar
VAL
| $8.61M | 0.04% |
+133,064
| New | +$8.61M |
|
|
CELG
334
DELISTED
Celgene Corp
CELG
| $8.57M | 0.04% |
+146,604
| New | +$8.57M |
|
335
Power Integrations
POWI
$2.52B
| $8.49M | 0.04% |
+418,664
| New | +$8.49M |
|
|
NTI
336
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $8.41M | 0.04% |
+350,223
| New | +$8.41M |
|
337
Kimberly-Clark
KMB
$43.5B
| $8.4M | 0.04% |
+90,143
| New | +$8.4M |
|
338
Oil States International
OIS
$334M
| $8.36M | 0.04% |
+157,987
| New | +$8.36M |
|
339
CoreCivic
CXW
$2.1B
| $8.31M | 0.04% |
+245,323
| New | +$8.31M |
|
|
PSB
340
DELISTED
PS Business Parks, Inc.
PSB
| $8.28M | 0.04% |
+114,749
| New | +$8.28M |
|
|
PACW
341
DELISTED
PacWest Bancorp
PACW
| $8.23M | 0.04% |
+268,497
| New | +$8.23M |
|
342
Insight Enterprises
NSIT
$4.03B
| $8.18M | 0.04% |
+460,861
| New | +$8.18M |
|
343
Morgan Stanley
MS
$243B
| $8.16M | 0.04% |
+333,981
| New | +$8.16M |
|
344
Crane NXT
CXT
$3.54B
| $8.14M | 0.04% |
+391,086
| New | +$8.14M |
|
|
POLY
345
DELISTED
Plantronics, Inc.
POLY
| $8.11M | 0.04% |
+184,647
| New | +$8.11M |
|
346
Associated Banc-Corp
ASB
$4.4B
| $7.95M | 0.04% |
+511,109
| New | +$7.95M |
|
|
NUVA
347
DELISTED
NuVasive, Inc.
NUVA
| $7.94M | 0.04% |
+320,284
| New | +$7.94M |
|
|
LIFE
348
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.89M | 0.04% |
+106,549
| New | +$7.89M |
|
|
APOL
349
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.89M | 0.04% |
+444,985
| New | +$7.89M |
|
|
FLIR
350
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.83M | 0.04% |
+290,130
| New | +$7.83M |
|