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
Cap. Flow
+$340M
Cap. Flow %
1.7%
Top 10 Hldgs %
16.04%
Holding
2,567
New
237
Increased
767
Reduced
861
Closed
141

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$55.7M
2
NKE icon
Nike
NKE
+$40.2M
3
VZ icon
Verizon
VZ
+$40M
4
ACN icon
Accenture
ACN
+$39.6M
5
WAT icon
Waters Corp
WAT
+$33.7M

Top Sells

1
PPG icon
PPG Industries
PPG
+$74.9M
2
KMB icon
Kimberly-Clark
KMB
+$52.1M
3
M icon
Macy's
M
+$48.2M
4
HUM icon
Humana
HUM
+$35.2M
5
UNP icon
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
GME icon
326
GameStop
GME
$10.4B
$11.8M 0.06%
1,102,136
-37,960
-3% -$408K
ABT icon
327
Abbott
ABT
$230B
$11.7M 0.06%
238,798
-14,755
-6% -$724K
DKS icon
328
Dick's Sporting Goods
DKS
$17.9B
$11.7M 0.06%
226,254
+35,904
+19% +$1.86M
CA
329
DELISTED
CA, Inc.
CA
$11.6M 0.06%
397,135
-11,775
-3% -$345K
PSB
330
DELISTED
PS Business Parks, Inc.
PSB
$11.5M 0.06%
159,211
-49,744
-24% -$3.59M
BCC icon
331
Boise Cascade
BCC
$3.32B
$11.3M 0.06%
308,889
+8,875
+3% +$326K
SHO icon
332
Sunstone Hotel Investors
SHO
$1.79B
$11.2M 0.06%
747,926
+673,408
+904% +$10.1M
STLD icon
333
Steel Dynamics
STLD
$19.8B
$11.2M 0.06%
541,835
+224,333
+71% +$4.65M
AVNS icon
334
Avanos Medical
AVNS
$577M
$11.1M 0.06%
274,047
+5,723
+2% +$232K
POLY
335
DELISTED
Plantronics, Inc.
POLY
$11M 0.06%
195,319
+4,558
+2% +$257K
LHO
336
DELISTED
LaSalle Hotel Properties
LHO
$10.9M 0.05%
306,880
-25,156
-8% -$892K
WLK icon
337
Westlake Corp
WLK
$11.3B
$10.9M 0.05%
158,452
+6,874
+5% +$471K
ICE icon
338
Intercontinental Exchange
ICE
$99.5B
$10.8M 0.05%
241,335
+219,585
+1,010% +$9.82M
FNFV
339
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$10.8M 0.05%
699,723
+78,791
+13% +$1.21M
TIP icon
340
iShares TIPS Bond ETF
TIP
$13.6B
$10.8M 0.05%
96,007
+3,079
+3% +$345K
ETFC
341
DELISTED
E*Trade Financial Corporation
ETFC
$10.8M 0.05%
359,163
+335,196
+1,399% +$10M
CRM icon
342
Salesforce
CRM
$240B
$10.7M 0.05%
153,778
-1,708
-1% -$119K
ARE icon
343
Alexandria Real Estate Equities
ARE
$14.6B
$10.7M 0.05%
121,778
+584
+0.5% +$51.1K
QRVO icon
344
Qorvo
QRVO
$8.5B
$10.6M 0.05%
132,379
-181,254
-58% -$14.5M
WCC icon
345
WESCO International
WCC
$10.6B
$10.6M 0.05%
154,648
+136,031
+731% +$9.34M
MDCO
346
DELISTED
Medicines Co
MDCO
$10.5M 0.05%
367,121
+2,467
+0.7% +$70.6K
TIF
347
DELISTED
Tiffany & Co.
TIF
$10.4M 0.05%
113,367
+101,348
+843% +$9.3M
LAMR icon
348
Lamar Advertising Co
LAMR
$13B
$10.4M 0.05%
180,986
+172,816
+2,115% +$9.93M
DFT
349
DELISTED
DuPont Fabros Technology Inc.
DFT
$10.4M 0.05%
352,521
-32,183
-8% -$948K
JNS
350
DELISTED
Janus Capital Group Inc
JNS
$10.4M 0.05%
605,945
+294,259
+94% +$5.04M
12 13
14
15 16