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 | |
|---|---|---|---|---|---|---|
451
Booz Allen Hamilton
BAH
$12.6B
| $5.13M | 0.03% |
+295,003
| New | +$5.13M |
|
452
SEI Investments
SEIC
$10.8B
| $5.11M | 0.03% |
+179,756
| New | +$5.11M |
|
453
IQVIA
IQV
$31.9B
| $5.1M | 0.03% |
+119,903
| New | +$5.1M |
|
454
First Merchants
FRME
$2.32B
| $5.1M | 0.03% |
+297,498
| New | +$5.1M |
|
|
Y
455
DELISTED
Alleghany Corporation
Y
| $5.1M | 0.03% |
+13,307
| New | +$5.1M |
|
456
W&T Offshore
WTI
$257M
| $5.07M | 0.03% |
+354,557
| New | +$5.07M |
|
|
AFSI
457
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.05M | 0.03% |
+311,159
| New | +$5.05M |
|
|
HAWK
458
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.05M | 0.03% |
+217,524
| New | +$5.05M |
|
|
JNPR
459
DELISTED
Juniper Networks
JNPR
| $5.02M | 0.03% |
+260,166
| New | +$5.02M |
|
|
RAI
460
DELISTED
Reynolds American Inc
RAI
| $5M | 0.03% |
+206,828
| New | +$5M |
|
461
Graphic Packaging
GPK
$6.07B
| $4.96M | 0.03% |
+641,100
| New | +$4.96M |
|
462
Kellanova
K
$27.5B
| $4.96M | 0.03% |
+82,252
| New | +$4.96M |
|
463
TSMC
TSM
$1.36T
| $4.95M | 0.03% |
+270,116
| New | +$4.95M |
|
464
Bright Horizons
BFAM
$6.45B
| $4.87M | 0.02% |
+140,230
| New | +$4.87M |
|
465
Banco Bradesco
BBD
$33.3B
| $4.83M | 0.02% |
+946,480
| New | +$4.83M |
|
466
Saia
SAIA
$8.06B
| $4.79M | 0.02% |
+159,925
| New | +$4.79M |
|
467
US Bancorp
USB
$76.3B
| $4.78M | 0.02% |
+132,224
| New | +$4.78M |
|
|
DNB
468
DELISTED
Dun & Bradstreet
DNB
| $4.78M | 0.02% |
+49,036
| New | +$4.78M |
|
469
Emerson Electric
EMR
$75.8B
| $4.77M | 0.02% |
+87,434
| New | +$4.77M |
|
|
ENDP
470
DELISTED
Endo International plc
ENDP
| $4.76M | 0.02% |
+129,349
| New | +$4.76M |
|
471
Andersons Inc
ANDE
$1.35B
| $4.75M | 0.02% |
+133,944
| New | +$4.75M |
|
472
Dover
DOV
$24.2B
| $4.74M | 0.02% |
+91,122
| New | +$4.74M |
|
473
Illinois Tool Works
ITW
$76.8B
| $4.7M | 0.02% |
+67,884
| New | +$4.7M |
|
|
INP
474
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $4.69M | 0.02% |
+87,700
| New | +$4.69M |
|
|
TYPE
475
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.68M | 0.02% |
+184,156
| New | +$4.68M |
|