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 | |
|---|---|---|---|---|---|---|
401
Infosys
INFY
$70.5B
| $8.1M | 0.04% |
1,022,292
+41,800
| +4% | +$331K |
|
|
BIG
402
DELISTED
Big Lots, Inc.
BIG
| $8.1M | 0.04% |
180,028
+69,666
| +63% | +$3.13M |
|
403
Public Storage
PSA
$50.9B
| $8.08M | 0.04% |
43,800
-1,412
| -3% | -$260K |
|
404
Integra LifeSciences
IART
$1.2B
| $8.06M | 0.04% |
292,676
+148,041
| +102% | +$4.08M |
|
|
AZPN
405
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.03M | 0.04% |
176,296
-11,799
| -6% | -$537K |
|
|
HMHC
406
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.95M | 0.04% |
315,286
+309,129
| +5,021% | +$7.79M |
|
407
Strategic Education
STRA
$1.97B
| $7.93M | 0.04% |
183,926
-1,738
| -0.9% | -$74.9K |
|
408
Western Digital
WDC
$32.8B
| $7.89M | 0.04% |
133,115
-576,899
| -81% | -$34.2M |
|
409
Advance Auto Parts
AAP
$3.57B
| $7.81M | 0.04% |
49,024
-6,535
| -12% | -$1.04M |
|
410
Abercrombie & Fitch
ANF
$4.48B
| $7.78M | 0.04% |
361,476
-86,574
| -19% | -$1.86M |
|
|
HAR
411
DELISTED
Harman International Industries
HAR
| $7.75M | 0.04% |
65,129
+25,603
| +65% | +$3.05M |
|
|
LTC
412
LTC Properties
LTC
$1.68B
| $7.67M | 0.04% |
184,382
+189
| +0.1% | +$7.86K |
|
413
Itron
ITRI
$5.43B
| $7.61M | 0.04% |
221,003
-5,995
| -3% | -$206K |
|
414
McKesson
MCK
$87.8B
| $7.57M | 0.04% |
33,674
+10,966
| +48% | +$2.47M |
|
|
WPX
415
DELISTED
WPX Energy, Inc.
WPX
| $7.56M | 0.04% |
615,384
+602,585
| +4,708% | +$7.4M |
|
416
Textron
TXT
$14.4B
| $7.54M | 0.04% |
168,969
+134,600
| +392% | +$6.01M |
|
417
Black Hills Corp
BKH
$4.27B
| $7.52M | 0.04% |
172,241
+130,388
| +312% | +$5.69M |
|
|
NTUS
418
DELISTED
Natus Medical Inc
NTUS
| $7.5M | 0.04% |
176,213
+47,248
| +37% | +$2.01M |
|
|
OCR
419
DELISTED
OMNICARE INC
OCR
| $7.33M | 0.04% |
77,760
-70,553
| -48% | -$6.65M |
|
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.33M | 0.04% |
66,663
+63,416
| +1,953% | +$6.97M |
|
421
Silicon Laboratories
SLAB
$4.45B
| $7.25M | 0.04% |
134,271
+37,007
| +38% | +$2M |
|
422
Employers Holdings
EIG
$988M
| $7.25M | 0.04% |
318,204
+45,894
| +17% | +$1.05M |
|
423
Patterson-UTI
PTEN
$2.12B
| $7.11M | 0.04% |
377,792
+104,493
| +38% | +$1.97M |
|
|
PVTB
424
DELISTED
PrivateBancorp Inc
PVTB
| $7.1M | 0.04% |
178,210
-29,171
| -14% | -$1.16M |
|
425
ManpowerGroup
MAN
$1.78B
| $7.08M | 0.04% |
79,250
-11,946
| -13% | -$1.07M |
|