PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.4%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24.8B
AUM Growth
+$830M
(+3.5%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,778
New
396
Increased
894
Reduced
829
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
$60.8M |
| 2 |
Hasbro
HAS
|
$60.2M |
| 3 |
Kimberly-Clark
KMB
|
$59.9M |
| 4 |
Fidelity National Information Services
FIS
|
$57.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$57M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$66.6M |
| 2 |
International Paper
IP
|
$58.1M |
| 3 |
Cisco
CSCO
|
$58M |
| 4 |
IBM
IBM
|
$53.1M |
| 5 |
Microsoft
MSFT
|
$46.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
JD.com
JD
$44.6B
| $12.9M | 0.05% |
329,145
+134,840
| +69% | +$5.29M |
|
|
HRC
352
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.8M | 0.05% |
160,233
-31,656
| -16% | -$2.52M |
|
353
Lamb Weston
LW
$8.08B
| $12.7M | 0.05% |
288,316
+11,566
| +4% | +$509K |
|
354
Exelon
EXC
$43.9B
| $12.7M | 0.05% |
492,232
-40,728
| -8% | -$1.05M |
|
|
VG
355
DELISTED
Vonage Holdings Corporation
VG
| $12.6M | 0.05% |
1,933,027
+420,547
| +28% | +$2.75M |
|
356
Church & Dwight Co
CHD
$23.3B
| $12.6M | 0.05% |
241,904
-1,224
| -0.5% | -$63.5K |
|
357
Hanover Insurance
THG
$6.35B
| $12.5M | 0.05% |
141,124
+44,458
| +46% | +$3.94M |
|
358
Corning
GLW
$61B
| $12.4M | 0.05% |
412,142
-148,447
| -26% | -$4.46M |
|
359
ASGN Inc
ASGN
$2.32B
| $12.3M | 0.05% |
227,660
+223,450
| +5,308% | +$12.1M |
|
360
Regal Rexnord
RRX
$9.66B
| $12.3M | 0.05% |
151,044
+51,979
| +52% | +$4.24M |
|
361
Federated Hermes
FHI
$4.1B
| $12.2M | 0.05% |
431,745
-32,772
| -7% | -$926K |
|
362
NVR
NVR
$23.5B
| $12.2M | 0.05% |
5,059
+4,585
| +967% | +$11.1M |
|
|
EE
363
DELISTED
El Paso Electric Company
EE
| $12.2M | 0.05% |
235,425
+10,105
| +4% | +$522K |
|
364
Delta Air Lines
DAL
$39.9B
| $12.1M | 0.05% |
225,226
-517,456
| -70% | -$27.8M |
|
365
Cathay General Bancorp
CATY
$3.43B
| $12M | 0.05% |
316,455
+12,357
| +4% | +$469K |
|
366
WESCO International
WCC
$10.7B
| $11.9M | 0.05% |
208,124
+5,740
| +3% | +$329K |
|
367
TechnipFMC
FTI
$16B
| $11.8M | 0.05% |
583,495
-42,716
| -7% | -$865K |
|
368
Ameris Bancorp
ABCB
$5.08B
| $11.8M | 0.05% |
243,923
-225,969
| -48% | -$10.9M |
|
369
Essex Property Trust
ESS
$17.3B
| $11.7M | 0.05% |
45,634
+41,953
| +1,140% | +$10.8M |
|
|
CSFL
370
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.7M | 0.05% |
470,048
+54,109
| +13% | +$1.35M |
|
|
INN
371
Summit Hotel Properties
INN
$614M
| $11.7M | 0.05% |
625,155
+103,436
| +20% | +$1.93M |
|
|
INP
372
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $11.5M | 0.05% |
149,523
| – | – |
|
373
AMC Networks
AMCX
$328M
| $11.4M | 0.05% |
213,371
+2,523
| +1% | +$135K |
|
374
Halozyme
HALO
$8.76B
| $11.3M | 0.05% |
879,243
-1,115
| -0.1% | -$14.3K |
|
375
HCA Healthcare
HCA
$98.5B
| $11.3M | 0.05% |
129,132
-45,988
| -26% | -$4.01M |
|