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
(+1.3%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,567
New
237
Increased
767
Reduced
861
Closed
141
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$55.7M |
| 2 |
Nike
NKE
|
+$40.2M |
| 3 |
Verizon
VZ
|
+$40M |
| 4 |
Accenture
ACN
|
+$39.6M |
| 5 |
Waters Corp
WAT
|
+$33.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$74.9M |
| 2 |
Kimberly-Clark
KMB
|
+$52.1M |
| 3 |
Macy's
M
|
+$48.2M |
| 4 |
Humana
HUM
|
+$35.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $10.3M | 0.05% |
187,251
+5,909
| +3% | +$324K |
|
352
Progressive
PGR
$144B
| $10.2M | 0.05% |
364,886
-149,814
| -29% | -$4.17M |
|
|
NP
353
DELISTED
Neenah, Inc. Common Stock
NP
| $10.1M | 0.05% |
171,299
-74,276
| -30% | -$4.38M |
|
|
CAVM
354
DELISTED
Cavium, Inc.
CAVM
| $10M | 0.05% |
145,965
+141,383
| +3,086% | +$9.73M |
|
355
Booking.com
BKNG
$181B
| $10M | 0.05% |
8,701
-1,098
| -11% | -$1.26M |
|
356
Evercore
EVR
$12.3B
| $9.99M | 0.05% |
185,149
+773
| +0.4% | +$41.7K |
|
357
Korn Ferry
KFY
$3.79B
| $9.96M | 0.05% |
286,517
-2,539
| -0.9% | -$88.3K |
|
358
Synovus
SNV
$7.2B
| $9.95M | 0.05% |
322,801
-7,516
| -2% | -$232K |
|
359
Axon Enterprise
AXON
$58.1B
| $9.94M | 0.05% |
298,371
+12,164
| +4% | +$405K |
|
|
AMSG
360
DELISTED
Amsurg Corp
AMSG
| $9.91M | 0.05% |
141,605
| – | – |
|
361
Kilroy Realty
KRC
$5.05B
| $9.88M | 0.05% |
147,091
+214
| +0.1% | +$14.4K |
|
362
Plexus
PLXS
$3.72B
| $9.87M | 0.05% |
224,978
-3,244
| -1% | -$142K |
|
|
TXNM
363
TXNM Energy, Inc.
TXNM
$5.98B
| $9.86M | 0.05% |
400,926
+3,055
| +0.8% | +$75.2K |
|
364
DTE Energy
DTE
$28B
| $9.86M | 0.05% |
155,190
+8,999
| +6% | +$572K |
|
365
Sabre
SABR
$686M
| $9.84M | 0.05% |
413,592
+361,239
| +690% | +$8.6M |
|
366
NETSCOUT
NTCT
$1.79B
| $9.84M | 0.05% |
268,266
-43,561
| -14% | -$1.6M |
|
367
VeriSign
VRSN
$26.4B
| $9.82M | 0.05% |
159,033
+146,743
| +1,194% | +$9.06M |
|
|
IBKC
368
DELISTED
IBERIABANK Corp
IBKC
| $9.8M | 0.05% |
143,588
+30,128
| +27% | +$2.06M |
|
369
Grand Canyon Education
LOPE
$5.77B
| $9.73M | 0.05% |
229,413
+27,973
| +14% | +$1.19M |
|
370
Omnicell
OMCL
$1.49B
| $9.55M | 0.05% |
253,353
-14,551
| -5% | -$549K |
|
371
Texas Roadhouse
TXRH
$11.1B
| $9.52M | 0.05% |
254,238
| – | – |
|
|
TMX
372
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.43M | 0.05% |
389,333
+96,621
| +33% | +$2.34M |
|
|
SAFM
373
DELISTED
Sanderson Farms Inc
SAFM
| $9.34M | 0.05% |
124,242
-34,711
| -22% | -$2.61M |
|
|
FTR
374
DELISTED
Frontier Communications Corp.
FTR
| $9.29M | 0.05% |
125,089
-111,159
| -47% | -$8.25M |
|
|
SNDK
375
DELISTED
SANDISK CORP
SNDK
| $9.25M | 0.05% |
158,892
-23,503
| -13% | -$1.37M |
|