PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.8%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.7B
AUM Growth
+$145M
(+0.74%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,494
New
209
Increased
825
Reduced
811
Closed
165
Top Buys
| 1 |
General Dynamics
GD
|
$64.2M |
| 2 |
Keurig Dr Pepper
KDP
|
$54.5M |
| 3 |
AET
Aetna Inc
AET
|
$48.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$43.7M |
| 5 |
Walmart
WMT
|
$42.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$94M |
| 2 |
Caterpillar
CAT
|
$55M |
| 3 |
STJ
St Jude Medical
STJ
|
$51M |
| 4 |
Verizon
VZ
|
$48.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Foot Locker
FL
$2.29B
| $10.8M | 0.06% |
172,171
+153,219
| +808% | +$9.65M |
|
327
GameStop
GME
$10.1B
| $10.8M | 0.05% |
1,140,096
-330,084
| -22% | -$3.13M |
|
328
Dover
DOV
$24.4B
| $10.7M | 0.05% |
192,212
-735,657
| -79% | -$41.1M |
|
329
Centene
CNC
$14.2B
| $10.7M | 0.05% |
302,070
+101,642
| +51% | +$3.59M |
|
330
Old Dominion Freight Line
ODFL
$31.7B
| $10.7M | 0.05% |
414,126
+345,009
| +499% | +$8.89M |
|
|
HDS
331
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.6M | 0.05% |
+340,120
| New | +$10.6M |
|
332
iShares TIPS Bond ETF
TIP
$13.6B
| $10.6M | 0.05% |
92,928
-89,174
| -49% | -$10.1M |
|
333
NVIDIA
NVDA
$4.07T
| $10.4M | 0.05% |
19,910,920
-39,935,240
| -67% | -$20.9M |
|
334
Northern Trust
NTRS
$24.3B
| $10.4M | 0.05% |
149,322
-126,841
| -46% | -$8.83M |
|
335
Pentair
PNR
$18.1B
| $10.4M | 0.05% |
246,193
-25,551
| -9% | -$1.08M |
|
336
Salesforce
CRM
$239B
| $10.4M | 0.05% |
155,486
-741
| -0.5% | -$49.5K |
|
337
Boston Properties
BXP
$12.2B
| $10.3M | 0.05% |
73,514
-15,397
| -17% | -$2.16M |
|
|
MDCO
338
DELISTED
Medicines Co
MDCO
| $10.2M | 0.05% |
364,654
+57,647
| +19% | +$1.62M |
|
339
iShares MSCI Taiwan ETF
EWT
$6.25B
| $10.1M | 0.05% |
321,751
+307,921
| +2,226% | +$9.69M |
|
340
Huron Consulting
HURN
$2.44B
| $10.1M | 0.05% |
153,095
-14,158
| -8% | -$937K |
|
341
Integer Holdings
ITGR
$3.75B
| $10.1M | 0.05% |
191,938
-6,550
| -3% | -$345K |
|
|
POLY
342
DELISTED
Plantronics, Inc.
POLY
| $10.1M | 0.05% |
190,761
+32,272
| +20% | +$1.71M |
|
343
DTE Energy
DTE
$28.4B
| $10M | 0.05% |
146,191
+4,800
| +3% | +$330K |
|
344
Kohl's
KSS
$1.86B
| $9.96M | 0.05% |
127,301
-2,091
| -2% | -$164K |
|
345
Strategic Education
STRA
$1.96B
| $9.92M | 0.05% |
185,664
+9,055
| +5% | +$484K |
|
346
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $9.89M | 0.05% |
181,342
-163,279
| -47% | -$8.91M |
|
347
Abercrombie & Fitch
ANF
$4.49B
| $9.88M | 0.05% |
448,050
+297,253
| +197% | +$6.55M |
|
348
Mueller Water Products
MWA
$4.19B
| $9.77M | 0.05% |
992,258
-29,300
| -3% | -$289K |
|
349
Dine Brands
DIN
$364M
| $9.75M | 0.05% |
91,076
+10,702
| +13% | +$1.15M |
|
|
KLXI
350
DELISTED
KLX Inc.
KLXI
| $9.74M | 0.05% |
299,750
+296,488
| +9,089% | +$9.63M |
|