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 | |
|---|---|---|---|---|---|---|
|
CAVM
376
DELISTED
Cavium, Inc.
CAVM
| $9.55M | 0.05% |
247,332
-21,799
| -8% | -$841K |
|
|
PBCT
377
DELISTED
People's United Financial Inc
PBCT
| $9.53M | 0.05% |
649,873
+361,930
| +126% | +$5.31M |
|
|
IPXL
378
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.46M | 0.05% |
328,280
+98,028
| +43% | +$2.83M |
|
379
Stepan Co
SCL
$1.13B
| $9.43M | 0.05% |
158,365
-10,577
| -6% | -$630K |
|
380
International Paper
IP
$25.7B
| $9.42M | 0.05% |
234,776
+26,773
| +13% | +$1.07M |
|
381
Exelon
EXC
$43.9B
| $9.4M | 0.05% |
362,431
+201,209
| +125% | +$5.22M |
|
382
AMN Healthcare
AMN
$799M
| $9.29M | 0.05% |
232,444
+12,602
| +6% | +$504K |
|
|
GAS
383
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.21M | 0.05% |
139,577
-91,548
| -40% | -$6.04M |
|
384
Employers Holdings
EIG
$1B
| $9.15M | 0.05% |
315,350
-32,432
| -9% | -$941K |
|
385
Bloomin' Brands
BLMN
$605M
| $9.12M | 0.05% |
510,522
-132,120
| -21% | -$2.36M |
|
386
Thermo Fisher Scientific
TMO
$186B
| $9.1M | 0.05% |
61,601
+22,759
| +59% | +$3.36M |
|
|
SVU
387
DELISTED
SUPERVALU Inc.
SVU
| $9.1M | 0.05% |
275,295
+134,108
| +95% | +$4.43M |
|
388
Darling Ingredients
DAR
$5.07B
| $9.07M | 0.05% |
608,441
+424,987
| +232% | +$6.33M |
|
|
NP
389
DELISTED
Neenah, Inc. Common Stock
NP
| $9.04M | 0.04% |
124,905
-44,883
| -26% | -$3.25M |
|
|
TCO
390
DELISTED
Taubman Centers Inc.
TCO
| $9.02M | 0.04% |
121,516
+43,436
| +56% | +$3.22M |
|
391
Columbia Banking Systems
COLB
$8.05B
| $8.98M | 0.04% |
319,885
+42,539
| +15% | +$1.19M |
|
392
Morgan Stanley
MS
$236B
| $8.91M | 0.04% |
342,784
-1,012,043
| -75% | -$26.3M |
|
|
INVX
393
Innovex International, Inc.
INVX
$1.16B
| $8.91M | 0.04% |
152,402
+45,819
| +43% | +$2.68M |
|
394
Nordic American Tanker
NAT
$692M
| $8.89M | 0.04% |
+644,926
| New | +$8.89M |
|
|
INN
395
Summit Hotel Properties
INN
$614M
| $8.81M | 0.04% |
665,209
+95,351
| +17% | +$1.26M |
|
396
Eaton
ETN
$136B
| $8.77M | 0.04% |
146,876
+39,994
| +37% | +$2.39M |
|
397
Northern Trust
NTRS
$24.3B
| $8.71M | 0.04% |
131,463
-67,698
| -34% | -$4.49M |
|
|
PES
398
DELISTED
Pioneer Energy Services Corp.
PES
| $8.56M | 0.04% |
1,860,372
+27,726
| +2% | +$128K |
|
|
WR
399
DELISTED
Westar Energy Inc
WR
| $8.52M | 0.04% |
151,952
-162,964
| -52% | -$9.14M |
|
400
Occidental Petroleum
OXY
$45.2B
| $8.52M | 0.04% |
112,750
-8,554
| -7% | -$646K |
|