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 | |
|---|---|---|---|---|---|---|
451
Cenovus Energy
CVE
$28.8B
| $6.41M | 0.03% |
400,619
| – | – |
|
|
SGEN
452
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.41M | 0.03% |
132,446
+130,866
| +8,283% | +$6.33M |
|
453
Benchmark Electronics
BHE
$1.44B
| $6.4M | 0.03% |
293,898
+272
| +0.1% | +$5.92K |
|
|
WPG
454
DELISTED
Washington Prime Group Inc.
WPG
| $6.4M | 0.03% |
52,562
-31,270
| -37% | -$3.81M |
|
455
Red Robin
RRGB
$110M
| $6.38M | 0.03% |
74,374
+2,877
| +4% | +$247K |
|
|
WGL
456
DELISTED
Wgl Holdings
WGL
| $6.36M | 0.03% |
117,165
+85,266
| +267% | +$4.63M |
|
|
VRTV
457
DELISTED
VERITIV CORPORATION
VRTV
| $6.35M | 0.03% |
174,285
-1,293
| -0.7% | -$47.1K |
|
458
American Woodmark
AMWD
$991M
| $6.29M | 0.03% |
114,616
+7,389
| +7% | +$405K |
|
459
Netflix
NFLX
$529B
| $6.19M | 0.03% |
65,926
-2,030
| -3% | -$191K |
|
|
EE
460
DELISTED
El Paso Electric Company
EE
| $6.18M | 0.03% |
178,295
+2,872
| +2% | +$99.5K |
|
|
GMCR
461
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.16M | 0.03% |
80,341
-135,097
| -63% | -$10.4M |
|
462
Take-Two Interactive
TTWO
$45.9B
| $6.1M | 0.03% |
221,360
-91,088
| -29% | -$2.51M |
|
463
Lazard
LAZ
$5.3B
| $6.08M | 0.03% |
108,082
+9,409
| +10% | +$529K |
|
464
Columbia Sportswear
COLM
$3.1B
| $6.06M | 0.03% |
100,191
+6,377
| +7% | +$386K |
|
465
Fossil Group
FOSL
$160M
| $6.04M | 0.03% |
87,017
+80,042
| +1,148% | +$5.55M |
|
|
ITG
466
DELISTED
Investment Technology Group Inc
ITG
| $6.01M | 0.03% |
242,289
+149,540
| +161% | +$3.71M |
|
467
Ambev
ABEV
$34.3B
| $5.99M | 0.03% |
981,478
-30,116
| -3% | -$184K |
|
468
Forum Energy Technologies
FET
$312M
| $5.97M | 0.03% |
14,716
+8,673
| +144% | +$3.52M |
|
|
HSNI
469
DELISTED
HSN, Inc.
HSNI
| $5.91M | 0.03% |
84,130
| – | – |
|
|
UPL
470
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.85M | 0.03% |
467,475
+454,955
| +3,634% | +$5.7M |
|
471
Cirrus Logic
CRUS
$6.03B
| $5.82M | 0.03% |
171,015
-161,192
| -49% | -$5.49M |
|
472
Mid-America Apartment Communities
MAA
$16.9B
| $5.82M | 0.03% |
79,930
-7,981
| -9% | -$581K |
|
473
Vornado Realty Trust
VNO
$7.81B
| $5.82M | 0.03% |
75,819
+21,230
| +39% | +$1.63M |
|
474
KLA
KLAC
$120B
| $5.81M | 0.03% |
103,436
-189,551
| -65% | -$10.7M |
|
475
Extra Space Storage
EXR
$31.2B
| $5.81M | 0.03% |
89,027
-5,017
| -5% | -$327K |
|