PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
$67.1M |
| 2 |
Citigroup
C
|
$64.2M |
| 3 |
Boeing
BA
|
$50.6M |
| 4 |
UnitedHealth
UNH
|
$48.5M |
| 5 |
McKesson
MCK
|
$47.8M |
Top Sells
| 1 |
Cigna
CI
|
$84.2M |
| 2 |
AbbVie
ABBV
|
$70.4M |
| 3 |
Kroger
KR
|
$63.2M |
| 4 |
Medtronic
MDT
|
$59.8M |
| 5 |
Qualcomm
QCOM
|
$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Graham Holdings Company
GHC
$4.93B
| $9.27M | 0.05% |
16,066
-9,242
| -37% | -$5.33M |
|
|
ETFC
352
DELISTED
E*Trade Financial Corporation
ETFC
| $9.26M | 0.05% |
351,825
-7,338
| -2% | -$193K |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| $9.23M | 0.05% |
119,534
+6,167
| +5% | +$476K |
|
354
Texas Roadhouse
TXRH
$11.2B
| $9.09M | 0.05% |
244,265
-9,973
| -4% | -$371K |
|
355
Plexus
PLXS
$3.75B
| $9.08M | 0.05% |
235,356
+10,378
| +5% | +$400K |
|
356
Grand Canyon Education
LOPE
$5.74B
| $9.04M | 0.05% |
238,034
+8,621
| +4% | +$328K |
|
357
Parker-Hannifin
PH
$96.1B
| $9.03M | 0.05% |
92,812
-95,915
| -51% | -$9.33M |
|
358
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $9M | 0.05% |
173,019
-14,232
| -8% | -$741K |
|
359
iShares TIPS Bond ETF
TIP
$13.6B
| $8.98M | 0.05% |
81,146
-14,861
| -15% | -$1.64M |
|
360
Progressive
PGR
$143B
| $8.96M | 0.05% |
292,392
-72,494
| -20% | -$2.22M |
|
361
Alexandria Real Estate Equities
ARE
$14.5B
| $8.91M | 0.05% |
105,277
-16,501
| -14% | -$1.4M |
|
|
GXP
362
DELISTED
Great Plains Energy Incorporated
GXP
| $8.81M | 0.05% |
326,031
+150,337
| +86% | +$4.06M |
|
363
Children's Place
PLCE
$121M
| $8.78M | 0.05% |
152,221
+69,463
| +84% | +$4.01M |
|
|
BNCL
364
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $8.74M | 0.05% |
659,225
+337,052
| +105% | +$4.47M |
|
|
LHO
365
DELISTED
LaSalle Hotel Properties
LHO
| $8.71M | 0.05% |
306,880
| – | – |
|
366
Magna International
MGA
$12.9B
| $8.7M | 0.05% |
181,300
+79,242
| +78% | +$3.8M |
|
367
Dine Brands
DIN
$364M
| $8.69M | 0.05% |
94,842
+3,179
| +3% | +$291K |
|
368
WESCO International
WCC
$10.7B
| $8.58M | 0.05% |
184,692
+30,044
| +19% | +$1.4M |
|
369
NETSCOUT
NTCT
$1.79B
| $8.57M | 0.05% |
242,206
-26,060
| -10% | -$922K |
|
370
Integer Holdings
ITGR
$3.75B
| $8.5M | 0.04% |
165,248
| – | – |
|
|
APC
371
DELISTED
Anadarko Petroleum
APC
| $8.5M | 0.04% |
140,715
-190,312
| -57% | -$11.5M |
|
372
Integra LifeSciences
IART
$1.25B
| $8.48M | 0.04% |
284,794
-7,882
| -3% | -$235K |
|
|
LTC
373
LTC Properties
LTC
$1.69B
| $8.46M | 0.04% |
198,243
+13,861
| +8% | +$591K |
|
374
Hologic
HOLX
$14.8B
| $8.38M | 0.04% |
214,077
-25,446
| -11% | -$996K |
|
375
Nasdaq
NDAQ
$53.6B
| $8.33M | 0.04% |
468,309
+66,537
| +17% | +$1.18M |
|