PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.03%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
–
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
2,295
New
2,294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$480M |
| 2 |
Exxon Mobil
XOM
|
+$446M |
| 3 |
Apple
AAPL
|
+$390M |
| 4 |
Cisco
CSCO
|
+$359M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$321M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.6% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Chemed
CHE
$6.76B
| $6.21M | 0.03% |
+85,698
| New | +$6.21M |
|
|
CNVR
402
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $6.17M | 0.03% |
+249,811
| New | +$6.17M |
|
|
WDR
403
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.16M | 0.03% |
+141,671
| New | +$6.16M |
|
|
TEN
404
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.15M | 0.03% |
+135,862
| New | +$6.15M |
|
|
SUSQ
405
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.14M | 0.03% |
+477,968
| New | +$6.14M |
|
|
OPEN
406
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $6.13M | 0.03% |
+95,901
| New | +$6.13M |
|
407
Adobe
ADBE
$150B
| $6.12M | 0.03% |
+134,362
| New | +$6.12M |
|
|
FRGI
408
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.11M | 0.03% |
+177,910
| New | +$6.11M |
|
|
NP
409
DELISTED
Neenah, Inc. Common Stock
NP
| $6.11M | 0.03% |
+192,244
| New | +$6.11M |
|
410
Mid-America Apartment Communities
MAA
$17B
| $6.05M | 0.03% |
+89,223
| New | +$6.05M |
|
411
MidCap Financial Investment
MFIC
$1.21B
| $6.05M | 0.03% |
+260,441
| New | +$6.05M |
|
|
SCG
412
DELISTED
Scana
SCG
| $6.03M | 0.03% |
+122,809
| New | +$6.03M |
|
413
ITT
ITT
$13.5B
| $6.01M | 0.03% |
+204,437
| New | +$6.01M |
|
414
Carlyle Group
CG
$23.2B
| $5.94M | 0.03% |
+231,203
| New | +$5.94M |
|
415
Steel Dynamics
STLD
$19.8B
| $5.93M | 0.03% |
+397,366
| New | +$5.93M |
|
416
Primerica
PRI
$8.9B
| $5.92M | 0.03% |
+158,065
| New | +$5.92M |
|
417
Innoviva
INVA
$1.29B
| $5.9M | 0.03% |
+189,883
| New | +$5.9M |
|
|
PLKI
418
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.77M | 0.03% |
+160,593
| New | +$5.77M |
|
419
Omnicell
OMCL
$1.49B
| $5.77M | 0.03% |
+280,562
| New | +$5.77M |
|
420
Estee Lauder
EL
$32B
| $5.75M | 0.03% |
+87,471
| New | +$5.75M |
|
421
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $5.69M | 0.03% |
+147,445
| New | +$5.69M |
|
|
CEB
422
DELISTED
CEB Inc.
CEB
| $5.69M | 0.03% |
+89,951
| New | +$5.69M |
|
423
Bath & Body Works
BBWI
$5.82B
| $5.64M | 0.03% |
+141,695
| New | +$5.64M |
|
|
KEG
424
DELISTED
KEY ENERGY SERVICES INC
KEG
| $5.64M | 0.03% |
+947,453
| New | +$5.64M |
|
425
Maximus
MMS
$4.93B
| $5.63M | 0.03% |
+151,090
| New | +$5.63M |
|