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 | |
|---|---|---|---|---|---|---|
426
Matsons
MATX
$3.36B
| $7.72M | 0.04% |
238,959
+75,463
| +46% | +$2.44M |
|
427
CVB Financial
CVBF
$2.8B
| $7.71M | 0.04% |
470,402
+22,656
| +5% | +$371K |
|
428
Stryker
SYK
$150B
| $7.68M | 0.04% |
64,050
-111,361
| -63% | -$13.3M |
|
|
RUTH
429
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.66M | 0.04% |
480,208
-49,799
| -9% | -$794K |
|
430
Bruker
BRKR
$4.68B
| $7.61M | 0.04% |
334,548
+131,785
| +65% | +$3M |
|
431
Caleres
CAL
$531M
| $7.6M | 0.04% |
313,826
+54,884
| +21% | +$1.33M |
|
432
Canadian National Railway
CNI
$60.3B
| $7.58M | 0.04% |
128,330
+35,580
| +38% | +$2.1M |
|
|
RP
433
DELISTED
RealPage, Inc.
RP
| $7.56M | 0.04% |
338,658
+59,412
| +21% | +$1.33M |
|
434
ConocoPhillips
COP
$116B
| $7.54M | 0.04% |
172,941
+12,526
| +8% | +$546K |
|
|
ELNK
435
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.52M | 0.04% |
1,175,373
+50,504
| +4% | +$323K |
|
436
First Citizens BancShares
FCNCA
$24.9B
| $7.5M | 0.04% |
28,959
+8,259
| +40% | +$2.14M |
|
|
AKS
437
DELISTED
AK Steel Holding Corp.
AKS
| $7.46M | 0.04% |
+1,600,360
| New | +$7.46M |
|
|
NFX
438
DELISTED
Newfield Exploration
NFX
| $7.44M | 0.04% |
168,297
+3,087
| +2% | +$136K |
|
439
MRC Global
MRC
$1.28B
| $7.42M | 0.04% |
522,086
+19,516
| +4% | +$277K |
|
|
LOGM
440
DELISTED
LogMein, Inc.
LOGM
| $7.42M | 0.04% |
116,935
+11,950
| +11% | +$758K |
|
441
Canadian Imperial Bank of Commerce
CM
$72.8B
| $7.41M | 0.04% |
197,442
+93,514
| +90% | +$3.51M |
|
442
Lincoln Electric
LECO
$13.5B
| $7.36M | 0.04% |
124,547
-38,904
| -24% | -$2.3M |
|
443
Oxford Industries
OXM
$629M
| $7.35M | 0.04% |
129,884
+24,553
| +23% | +$1.39M |
|
|
NUAN
444
DELISTED
Nuance Communications, Inc.
NUAN
| $7.35M | 0.04% |
543,394
+304,908
| +128% | +$4.13M |
|
445
Arrow Electronics
ARW
$6.57B
| $7.33M | 0.04% |
118,415
+100,175
| +549% | +$6.2M |
|
446
Rayonier Advanced Materials
RYAM
$397M
| $7.3M | 0.04% |
537,458
+28,433
| +6% | +$386K |
|
|
RDC
447
DELISTED
Rowan Companies Plc
RDC
| $7.22M | 0.04% |
408,613
+364,900
| +835% | +$6.44M |
|
448
MaxLinear
MXL
$1.36B
| $7.2M | 0.04% |
400,200
+35,826
| +10% | +$644K |
|
449
D.R. Horton
DHI
$54.2B
| $7.19M | 0.04% |
228,268
+11,121
| +5% | +$350K |
|
450
Estee Lauder
EL
$32.1B
| $7.12M | 0.04% |
78,272
-35,118
| -31% | -$3.2M |
|