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 | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$33.2B
| $10.7M | 0.05% |
167,887
-46,797
| -22% | -$2.99M |
|
352
J.M. Smucker
SJM
$12B
| $10.7M | 0.05% |
70,186
+44,794
| +176% | +$6.83M |
|
|
SYKE
353
DELISTED
SYKES Enterprises Inc
SYKE
| $10.6M | 0.05% |
366,529
-35,093
| -9% | -$1.02M |
|
354
Power Integrations
POWI
$2.52B
| $10.5M | 0.05% |
420,932
+27,072
| +7% | +$678K |
|
355
Fabrinet
FN
$13.2B
| $10.5M | 0.05% |
283,410
-5,360
| -2% | -$199K |
|
|
TSS
356
DELISTED
Total System Services, Inc.
TSS
| $10.5M | 0.05% |
197,850
-79,696
| -29% | -$4.23M |
|
|
CTB
357
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.5M | 0.05% |
352,264
+17,020
| +5% | +$508K |
|
358
Leidos
LDOS
$23B
| $10.5M | 0.05% |
219,237
+4,362
| +2% | +$209K |
|
359
Progressive
PGR
$143B
| $10.5M | 0.05% |
312,066
-20,873
| -6% | -$699K |
|
360
East-West Bancorp
EWBC
$14.8B
| $10.5M | 0.05% |
305,820
-10,095
| -3% | -$345K |
|
|
GIMO
361
DELISTED
Gigamon Inc.
GIMO
| $10.4M | 0.05% |
279,048
+48,159
| +21% | +$1.8M |
|
|
PSB
362
DELISTED
PS Business Parks, Inc.
PSB
| $10.4M | 0.05% |
98,196
-17,430
| -15% | -$1.85M |
|
363
Casey's General Stores
CASY
$18.8B
| $10.4M | 0.05% |
78,877
-52,881
| -40% | -$6.95M |
|
|
RPAI
364
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.4M | 0.05% |
613,435
+89,221
| +17% | +$1.51M |
|
365
iShares MSCI India ETF
INDA
$9.26B
| $10.3M | 0.05% |
367,608
+32,707
| +10% | +$913K |
|
366
Progress Software
PRGS
$1.88B
| $10.2M | 0.05% |
372,824
+23,897
| +7% | +$656K |
|
367
Worthington Enterprises
WOR
$3.24B
| $10.2M | 0.05% |
391,833
+328,786
| +521% | +$8.57M |
|
|
TARO
368
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $10.2M | 0.05% |
69,834
+5,908
| +9% | +$860K |
|
369
Hasbro
HAS
$11.2B
| $10.1M | 0.05% |
120,797
+204
| +0.2% | +$17.1K |
|
|
TIF
370
DELISTED
Tiffany & Co.
TIF
| $10.1M | 0.05% |
165,931
+14,512
| +10% | +$880K |
|
|
GNC
371
DELISTED
GNC Holdings, Inc.
GNC
| $9.94M | 0.05% |
409,056
+214,479
| +110% | +$5.21M |
|
|
NE
372
DELISTED
Noble Corporation
NE
| $9.9M | 0.05% |
1,201,396
+427,755
| +55% | +$3.52M |
|
373
NOV
NOV
$4.95B
| $9.78M | 0.05% |
290,685
+8,165
| +3% | +$275K |
|
374
Revvity
RVTY
$10.1B
| $9.76M | 0.05% |
186,129
-109,415
| -37% | -$5.74M |
|
375
Avnet
AVT
$4.49B
| $9.68M | 0.05% |
238,860
-986
| -0.4% | -$39.9K |
|