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 | |
|---|---|---|---|---|---|---|
401
Halozyme
HALO
$8.76B
| $8.5M | 0.04% |
984,723
+242,213
| +33% | +$2.09M |
|
|
ATW
402
DELISTED
Atwood Oceanics
ATW
| $8.49M | 0.04% |
678,093
-14,654
| -2% | -$183K |
|
403
WaFd
WAFD
$2.5B
| $8.48M | 0.04% |
349,438
+23,391
| +7% | +$567K |
|
|
EE
404
DELISTED
El Paso Electric Company
EE
| $8.35M | 0.04% |
176,587
-66,150
| -27% | -$3.13M |
|
405
Selective Insurance
SIGI
$4.86B
| $8.34M | 0.04% |
218,241
-90,439
| -29% | -$3.46M |
|
406
Dover
DOV
$24.4B
| $8.28M | 0.04% |
147,781
+2,015
| +1% | +$113K |
|
|
YHOO
407
DELISTED
Yahoo Inc
YHOO
| $8.22M | 0.04% |
218,767
+3,867
| +2% | +$145K |
|
|
BERY
408
DELISTED
Berry Global Group, Inc.
BERY
| $8.21M | 0.04% |
229,980
-180,893
| -44% | -$6.45M |
|
409
Exponent
EXPO
$3.61B
| $8.16M | 0.04% |
279,400
+12,138
| +5% | +$354K |
|
410
Braskem
BAK
$1.41B
| $8.15M | 0.04% |
687,549
+472,880
| +220% | +$5.6M |
|
|
HZNP
411
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.11M | 0.04% |
+492,155
| New | +$8.11M |
|
|
NGHC
412
DELISTED
National General Holdings Corp
NGHC
| $8.08M | 0.04% |
377,115
+45,276
| +14% | +$970K |
|
|
WPX
413
DELISTED
WPX Energy, Inc.
WPX
| $8.06M | 0.04% |
865,804
-83,250
| -9% | -$775K |
|
|
PLKI
414
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.05M | 0.04% |
147,259
-12,868
| -8% | -$703K |
|
415
CMS Energy
CMS
$21.4B
| $8.03M | 0.04% |
175,101
-20,013
| -10% | -$918K |
|
|
IPHI
416
DELISTED
INPHI CORPORATION
IPHI
| $8.03M | 0.04% |
250,679
+250,254
| +58,883% | +$8.02M |
|
417
WEC Energy
WEC
$34.7B
| $7.95M | 0.04% |
121,804
+1,543
| +1% | +$101K |
|
418
Denny's
DENN
$237M
| $7.95M | 0.04% |
741,083
-57,011
| -7% | -$612K |
|
419
Travelers Companies
TRV
$62B
| $7.95M | 0.04% |
66,767
-10,486
| -14% | -$1.25M |
|
420
Apogee Enterprises
APOG
$939M
| $7.91M | 0.04% |
170,675
-32,747
| -16% | -$1.52M |
|
|
TCF
421
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.88M | 0.04% |
211,306
+17,734
| +9% | +$661K |
|
422
Sunstone Hotel Investors
SHO
$1.81B
| $7.85M | 0.04% |
650,275
-689,121
| -51% | -$8.32M |
|
423
Ingevity
NGVT
$2.18B
| $7.83M | 0.04% |
+229,996
| New | +$7.83M |
|
|
MRO
424
DELISTED
Marathon Oil Corporation
MRO
| $7.8M | 0.04% |
519,738
+377,572
| +266% | +$5.67M |
|
|
LTC
425
LTC Properties
LTC
$1.69B
| $7.72M | 0.04% |
149,226
-21,501
| -13% | -$1.11M |
|