PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.3M |
| 2 |
Caterpillar
CAT
|
+$64.2M |
| 3 |
PNC Financial Services
PNC
|
+$63.9M |
| 4 |
Western Digital
WDC
|
+$61M |
| 5 |
S&P Global
SPGI
|
+$58M |
Top Sells
| 1 |
Pfizer
PFE
|
+$46.3M |
| 2 |
Gilead Sciences
GILD
|
+$43.1M |
| 3 |
Cisco
CSCO
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$41.2M |
| 5 |
Eli Lilly
LLY
|
+$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Employers Holdings
EIG
$988M
| $13.5M | 0.05% |
303,380
-35,344
| -10% | -$1.57M |
|
327
Eagle Materials
EXP
$7.42B
| $13.4M | 0.05% |
118,137
-5,097
| -4% | -$577K |
|
328
Royal Bank of Canada
RY
$203B
| $13.4M | 0.05% |
163,526
+88,679
| +118% | +$7.24M |
|
329
Costco
COST
$434B
| $13.2M | 0.05% |
71,094
+49,119
| +224% | +$9.14M |
|
330
Telefônica Brasil
VIV
$19.9B
| $13.2M | 0.05% |
888,582
-40,641
| -4% | -$603K |
|
|
NE
331
DELISTED
Noble Corporation
NE
| $13.1M | 0.05% |
2,907,053
-186,776
| -6% | -$844K |
|
|
WLL
332
DELISTED
Whiting Petroleum Corporation
WLL
| $13.1M | 0.05% |
6,588
+394
| +6% | +$782K |
|
333
Donaldson
DCI
$9.35B
| $13.1M | 0.05% |
267,166
-14,557
| -5% | -$713K |
|
|
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
| $13M | 0.05% |
116,767
+5,407
| +5% | +$601K |
|
335
Energizer
ENR
$1.95B
| $13M | 0.05% |
270,413
+141,596
| +110% | +$6.79M |
|
|
SWN
336
DELISTED
Southwestern Energy Company
SWN
| $12.9M | 0.05% |
2,315,475
+139,854
| +6% | +$780K |
|
|
TBI
337
Trueblue
TBI
$165M
| $12.9M | 0.05% |
469,702
+117,600
| +33% | +$3.23M |
|
338
Enviri
NVRI
$943M
| $12.9M | 0.05% |
689,880
+177,212
| +35% | +$3.3M |
|
339
Cathay General Bancorp
CATY
$3.4B
| $12.8M | 0.05% |
304,353
+64,243
| +27% | +$2.71M |
|
340
Grand Canyon Education
LOPE
$5.77B
| $12.8M | 0.05% |
142,586
-16,338
| -10% | -$1.46M |
|
341
Expedia Group
EXPE
$26.9B
| $12.7M | 0.05% |
106,049
-50,138
| -32% | -$6M |
|
342
iShares MSCI India ETF
INDA
$9.3B
| $12.7M | 0.05% |
351,232
+128,218
| +57% | +$4.62M |
|
343
Carter's
CRI
$1.05B
| $12.7M | 0.05% |
107,674
+9,453
| +10% | +$1.11M |
|
344
Moog
MOG.A
$6.07B
| $12.6M | 0.05% |
145,309
-15,617
| -10% | -$1.36M |
|
345
IBM
IBM
$241B
| $12.6M | 0.05% |
85,813
-13,071
| -13% | -$1.92M |
|
346
Kellanova
K
$27.6B
| $12.6M | 0.05% |
197,103
+135,150
| +218% | +$8.63M |
|
347
International Bancshares
IBOC
$4.37B
| $12.5M | 0.05% |
313,618
+15,532
| +5% | +$617K |
|
348
Toro Company
TTC
$7.71B
| $12.3M | 0.05% |
189,257
+43,665
| +30% | +$2.85M |
|
349
Guidewire Software
GWRE
$21.6B
| $12.3M | 0.05% |
165,870
+24,010
| +17% | +$1.78M |
|
|
INP
350
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $12.2M | 0.05% |
138,323
| – | – |
|