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 | |
|---|---|---|---|---|---|---|
376
Danaher
DHR
$143B
| $8.32M | 0.04% |
145,211
-264,620
| -65% | -$15.2M |
|
377
Edgewell Personal Care
EPC
$1.09B
| $8.3M | 0.04% |
101,658
-231,716
| -70% | -$18.9M |
|
|
JNS
378
DELISTED
Janus Capital Group Inc
JNS
| $8.27M | 0.04% |
608,417
+2,472
| +0.4% | +$33.6K |
|
|
VIAB
379
DELISTED
Viacom Inc. Class B
VIAB
| $8.24M | 0.04% |
190,855
+2,941
| +2% | +$127K |
|
380
Waste Management
WM
$88.6B
| $8.2M | 0.04% |
164,608
-165,971
| -50% | -$8.27M |
|
381
DTE Energy
DTE
$28.4B
| $8.2M | 0.04% |
119,841
-35,349
| -23% | -$2.42M |
|
382
Hasbro
HAS
$11.2B
| $8.15M | 0.04% |
113,010
+89,496
| +381% | +$6.46M |
|
383
NCR Voyix
VYX
$1.84B
| $8.13M | 0.04% |
582,391
+573,654
| +6,566% | +$8.01M |
|
384
Sealed Air
SEE
$4.82B
| $8.1M | 0.04% |
172,728
+140,839
| +442% | +$6.6M |
|
385
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $8.07M | 0.04% |
176,742
+51,552
| +41% | +$2.36M |
|
|
GAS
386
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.05M | 0.04% |
131,837
+9,228
| +8% | +$563K |
|
387
Halozyme
HALO
$8.76B
| $8.03M | 0.04% |
598,213
+12,013
| +2% | +$161K |
|
388
Usana Health Sciences
USNA
$581M
| $7.95M | 0.04% |
118,548
+20,634
| +21% | +$1.38M |
|
389
Selective Insurance
SIGI
$4.86B
| $7.92M | 0.04% |
255,075
+22,388
| +10% | +$695K |
|
390
iShares MSCI India ETF
INDA
$9.26B
| $7.91M | 0.04% |
276,721
-376,054
| -58% | -$10.7M |
|
391
Employers Holdings
EIG
$1B
| $7.9M | 0.04% |
354,555
+36,351
| +11% | +$810K |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $7.9M | 0.04% |
512,979
-54,602
| -10% | -$841K |
|
393
Euronet Worldwide
EEFT
$3.74B
| $7.82M | 0.04% |
105,608
+104,799
| +12,954% | +$7.76M |
|
|
CHS
394
DELISTED
Chicos FAS, Inc.
CHS
| $7.8M | 0.04% |
496,020
-4,591
| -0.9% | -$72.2K |
|
|
DFT
395
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.8M | 0.04% |
301,418
-51,103
| -14% | -$1.32M |
|
396
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $7.8M | 0.04% |
391,293
+15,600
| +4% | +$311K |
|
|
NE
397
DELISTED
Noble Corporation
NE
| $7.79M | 0.04% |
713,745
-63,005
| -8% | -$687K |
|
|
UCB
398
United Community Banks, Inc.
UCB
$4.04B
| $7.63M | 0.04% |
373,297
+52,346
| +16% | +$1.07M |
|
399
Cable One
CABO
$922M
| $7.57M | 0.04% |
+18,044
| New | +$7.57M |
|
400
Omnicell
OMCL
$1.47B
| $7.57M | 0.04% |
243,329
-10,024
| -4% | -$312K |
|