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 | |
|---|---|---|---|---|---|---|
|
376
Humana
HUM
$37.3B
| $9.2M | 0.05% |
48,102
-183,812
| -79% | -$35.2M |
|
377
Bloomin' Brands
BLMN
$589M
| $9.18M | 0.05% |
429,859
+84,026
| +24% | +$1.79M |
|
|
BRCM
378
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.13M | 0.05% |
177,288
-149,310
| -46% | -$7.69M |
|
379
Hologic
HOLX
$14.8B
| $9.12M | 0.05% |
239,523
-10,930
| -4% | -$416K |
|
380
NetApp
NTAP
$24.2B
| $9.11M | 0.05% |
288,795
-327,332
| -53% | -$10.3M |
|
381
Dine Brands
DIN
$365M
| $9.08M | 0.05% |
91,663
+587
| +0.6% | +$58.2K |
|
382
Mueller Water Products
MWA
$4.18B
| $9.03M | 0.05% |
992,587
+329
| +0% | +$2.99K |
|
383
Novavax
NVAX
$1.26B
| $9.01M | 0.05% |
40,451
+9,236
| +30% | +$2.06M |
|
384
AMN Healthcare
AMN
$806M
| $8.93M | 0.04% |
282,778
-16,421
| -5% | -$519K |
|
|
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
| $8.9M | 0.04% |
159,293
-14,672
| -8% | -$820K |
|
386
Weyerhaeuser
WY
$18.7B
| $8.82M | 0.04% |
280,028
-146,575
| -34% | -$4.62M |
|
387
Texas Capital Bancshares
TCBI
$3.99B
| $8.76M | 0.04% |
140,792
+70,082
| +99% | +$4.36M |
|
|
KLXI
388
DELISTED
KLX Inc.
KLXI
| $8.75M | 0.04% |
235,101
-64,649
| -22% | -$2.41M |
|
389
Axalta
AXTA
$7.01B
| $8.42M | 0.04% |
254,388
+232,654
| +1,070% | +$7.7M |
|
390
Boston Properties
BXP
$12B
| $8.35M | 0.04% |
69,003
-4,511
| -6% | -$546K |
|
|
FRGI
391
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.35M | 0.04% |
167,015
+15,663
| +10% | +$783K |
|
|
CHS
392
DELISTED
Chicos FAS, Inc.
CHS
| $8.33M | 0.04% |
500,611
+338,168
| +208% | +$5.62M |
|
393
Invesco
IVZ
$9.81B
| $8.28M | 0.04% |
220,971
-242
| -0.1% | -$9.07K |
|
|
COR
394
DELISTED
Coresite Realty Corporation
COR
| $8.25M | 0.04% |
181,540
+19,657
| +12% | +$893K |
|
|
ATVI
395
DELISTED
Activision Blizzard Inc.
ATVI
| $8.23M | 0.04% |
340,049
+200,902
| +144% | +$4.86M |
|
396
Dover
DOV
$24.4B
| $8.21M | 0.04% |
144,805
-47,407
| -25% | -$2.69M |
|
|
FCS
397
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.17M | 0.04% |
469,904
+216,518
| +85% | +$3.76M |
|
398
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $8.14M | 0.04% |
375,693
+33,680
| +10% | +$730K |
|
399
Choice Hotels
CHH
$5.31B
| $8.13M | 0.04% |
149,775
+138,066
| +1,179% | +$7.49M |
|
400
Integer Holdings
ITGR
$3.72B
| $8.12M | 0.04% |
165,248
-26,690
| -14% | -$1.31M |
|