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 | |
|---|---|---|---|---|---|---|
326
Insperity
NSP
$2.03B
| $11.6M | 0.06% |
299,374
+4,084
| +1% | +$158K |
|
327
CSG Systems International
CSGS
$1.86B
| $11.5M | 0.06% |
285,916
-17,269
| -6% | -$696K |
|
328
Mettler-Toledo International
MTD
$26.9B
| $11.4M | 0.06% |
31,326
-15,236
| -33% | -$5.56M |
|
329
Dollar General
DG
$24.1B
| $11.4M | 0.06% |
121,516
-108,704
| -47% | -$10.2M |
|
|
VG
330
DELISTED
Vonage Holdings Corporation
VG
| $11.4M | 0.06% |
1,871,642
+279,027
| +18% | +$1.7M |
|
331
SpartanNash
SPTN
$908M
| $11.4M | 0.06% |
371,691
+26,201
| +8% | +$801K |
|
|
LTRPA
332
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11.3M | 0.06% |
518,711
+187,170
| +56% | +$4.1M |
|
333
Regency Centers
REG
$13.4B
| $11.3M | 0.06% |
135,250
-20,620
| -13% | -$1.73M |
|
334
Assertio
ASRT
$76.8M
| $11.3M | 0.06% |
144,116
+5,139
| +4% | +$403K |
|
|
BHI
335
DELISTED
Baker Hughes
BHI
| $11.3M | 0.06% |
249,942
-33,417
| -12% | -$1.51M |
|
|
SPLS
336
DELISTED
Staples Inc
SPLS
| $11.3M | 0.06% |
1,305,615
+307,393
| +31% | +$2.65M |
|
337
Baxter International
BAX
$12.5B
| $11.2M | 0.06% |
248,741
-340,427
| -58% | -$15.4M |
|
338
Caterpillar
CAT
$198B
| $11.2M | 0.06% |
148,058
-162,871
| -52% | -$12.3M |
|
|
SPN
339
DELISTED
Superior Energy Services, Inc.
SPN
| $11.2M | 0.06% |
608,369
-155,316
| -20% | -$2.86M |
|
340
World Kinect Corp
WKC
$1.48B
| $11.2M | 0.06% |
235,630
+38,236
| +19% | +$1.82M |
|
341
First Industrial Realty Trust
FR
$6.92B
| $11.1M | 0.06% |
399,285
+287,504
| +257% | +$8M |
|
342
Novavax
NVAX
$1.28B
| $11M | 0.05% |
75,677
+24,747
| +49% | +$3.6M |
|
343
AMC Networks
AMCX
$328M
| $11M | 0.05% |
181,299
+114,594
| +172% | +$6.92M |
|
344
Molina Healthcare
MOH
$9.47B
| $10.9M | 0.05% |
219,396
-61,596
| -22% | -$3.07M |
|
345
Transocean
RIG
$2.9B
| $10.9M | 0.05% |
915,423
+19,344
| +2% | +$230K |
|
346
Coca-Cola Femsa
KOF
$17.5B
| $10.8M | 0.05% |
130,758
+43,356
| +50% | +$3.6M |
|
347
Boston Scientific
BSX
$159B
| $10.8M | 0.05% |
463,441
-265,918
| -36% | -$6.21M |
|
348
Dillards
DDS
$9B
| $10.8M | 0.05% |
178,616
-31,070
| -15% | -$1.88M |
|
|
AGR
349
DELISTED
Avangrid, Inc.
AGR
| $10.8M | 0.05% |
234,112
-84,108
| -26% | -$3.87M |
|
|
BNCL
350
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $10.8M | 0.05% |
846,351
+41,862
| +5% | +$533K |
|