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 | |
|---|---|---|---|---|---|---|
426
Denny's
DENN
$259M
| $7.02M | 0.04% |
604,463
-2,198
| -0.4% | -$25.5K |
|
427
Harley-Davidson
HOG
$3.77B
| $6.96M | 0.03% |
123,569
-2,893
| -2% | -$163K |
|
428
Rayonier Advanced Materials
RYAM
$400M
| $6.93M | 0.03% |
426,131
+1,019
| +0.2% | +$16.6K |
|
429
Assertio
ASRT
$76.9M
| $6.9M | 0.03% |
80,342
-9,055
| -10% | -$777K |
|
430
Exelon
EXC
$43.5B
| $6.86M | 0.03% |
305,863
+13,219
| +5% | +$296K |
|
431
Centene
CNC
$15.3B
| $6.83M | 0.03% |
169,938
-132,132
| -44% | -$5.31M |
|
432
Minerals Technologies
MTX
$1.98B
| $6.83M | 0.03% |
100,173
+56,226
| +128% | +$3.83M |
|
|
BHBK
433
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $6.82M | 0.03% |
486,992
-147
| -0% | -$2.06K |
|
434
Skechers
SKX
$9.51B
| $6.78M | 0.03% |
185,379
-56,511
| -23% | -$2.07M |
|
|
AFFX
435
DELISTED
AFFYMETRIX INC
AFFX
| $6.75M | 0.03% |
618,312
+41,817
| +7% | +$457K |
|
|
DD
436
DELISTED
Du Pont De Nemours E I
DD
| $6.75M | 0.03% |
111,146
+45,089
| +68% | +$2.74M |
|
|
UCB
437
United Community Banks, Inc.
UCB
$3.96B
| $6.7M | 0.03% |
320,951
+507
| +0.2% | +$10.6K |
|
438
Usana Health Sciences
USNA
$555M
| $6.69M | 0.03% |
97,914
+51,524
| +111% | +$3.52M |
|
|
SHLM
439
DELISTED
Schulman (A.) Inc
SHLM
| $6.69M | 0.03% |
153,016
-3,114
| -2% | -$136K |
|
|
DNR
440
DELISTED
Denbury Resources, Inc.
DNR
| $6.67M | 0.03% |
1,048,581
+985,155
| +1,553% | +$6.27M |
|
|
IDTI
441
DELISTED
Integrated Device Technology I
IDTI
| $6.66M | 0.03% |
307,095
+300,667
| +4,677% | +$6.52M |
|
442
Rambus
RMBS
$8.02B
| $6.66M | 0.03% |
459,800
+457,300
| +18,292% | +$6.63M |
|
443
Rogers Corp
ROG
$1.44B
| $6.57M | 0.03% |
99,359
+5,789
| +6% | +$383K |
|
444
ON Semiconductor
ON
$19.9B
| $6.55M | 0.03% |
560,682
+1,950
| +0.3% | +$22.8K |
|
445
Nasdaq
NDAQ
$54.4B
| $6.54M | 0.03% |
401,772
+69,801
| +21% | +$1.14M |
|
446
Selective Insurance
SIGI
$4.79B
| $6.53M | 0.03% |
232,687
+69,405
| +43% | +$1.95M |
|
|
PLKI
447
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.51M | 0.03% |
108,435
| – | – |
|
448
MetLife
MET
$52.7B
| $6.48M | 0.03% |
129,802
-7,746
| -6% | -$387K |
|
449
Caleres
CAL
$515M
| $6.47M | 0.03% |
203,474
+55,592
| +38% | +$1.77M |
|
450
Metallus
MTUS
$683M
| $6.45M | 0.03% |
239,059
-2,121
| -0.9% | -$57.2K |
|