PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
-14.05%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.3B
AUM Growth
-$3.11B
Cap. Flow
-$191M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.75%
Holding
1,656
New
142
Increased
564
Reduced
522
Closed
199

Top Buys

1
T icon
AT&T
T
$68.7M
2
AEP icon
American Electric Power
AEP
$47.6M
3
SBUX icon
Starbucks
SBUX
$43.1M
4
EA icon
Electronic Arts
EA
$42.1M
5
C icon
Citigroup
C
$40.4M

Top Sells

1
SPGI icon
S&P Global
SPGI
$83.8M
2
SO icon
Southern Company
SO
$80.7M
3
KO icon
Coca-Cola
KO
$75M
4
DFS
Discover Financial Services
DFS
$54.5M
5
PLD icon
Prologis
PLD
$53.9M

Sector Composition

1 Technology 23.63%
2 Healthcare 15.21%
3 Financials 11.98%
4 Consumer Discretionary 9.02%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
451
Ball Corp
BALL
$13.9B
$3.89M 0.03%
56,539
+3,180
+6% +$219K
INVH icon
452
Invitation Homes
INVH
$18.5B
$3.88M 0.03%
109,133
-6,058
-5% -$216K
COKE icon
453
Coca-Cola Consolidated
COKE
$10.5B
$3.85M 0.03%
68,290
+42,160
+161% +$2.38M
STE icon
454
Steris
STE
$24.2B
$3.83M 0.03%
18,594
+117
+0.6% +$24.1K
PPG icon
455
PPG Industries
PPG
$24.8B
$3.8M 0.02%
33,197
+1,023
+3% +$117K
CLFD icon
456
Clearfield
CLFD
$455M
$3.79M 0.02%
61,106
+2,053
+3% +$127K
MCRI icon
457
Monarch Casino & Resort
MCRI
$1.86B
$3.76M 0.02%
64,088
+5,901
+10% +$346K
MASI icon
458
Masimo
MASI
$8B
$3.74M 0.02%
28,648
-103,524
-78% -$13.5M
NJR icon
459
New Jersey Resources
NJR
$4.72B
$3.74M 0.02%
83,932
+2,804
+3% +$125K
MYGN icon
460
Myriad Genetics
MYGN
$615M
$3.73M 0.02%
205,382
+49,397
+32% +$898K
AES icon
461
AES
AES
$9.21B
$3.73M 0.02%
177,440
– –
CPF icon
462
Central Pacific Financial
CPF
$841M
$3.72M 0.02%
173,515
+24,936
+17% +$535K
MOV icon
463
Movado Group
MOV
$431M
$3.71M 0.02%
119,937
+48,362
+68% +$1.5M
ORCL icon
464
Oracle
ORCL
$654B
$3.69M 0.02%
52,744
-48,101
-48% -$3.36M
ALEX
465
Alexander & Baldwin
ALEX
$1.41B
$3.66M 0.02%
+204,026
New +$3.66M
LBRDA icon
466
Liberty Broadband Class A
LBRDA
$8.57B
$3.66M 0.02%
32,230
-10,331
-24% -$1.17M
HLX icon
467
Helix Energy Solutions
HLX
$933M
$3.61M 0.02%
1,164,654
-45,866
-4% -$142K
CIO
468
City Office REIT
CIO
$280M
$3.6M 0.02%
277,776
-35,085
-11% -$454K
EMN icon
469
Eastman Chemical
EMN
$7.93B
$3.59M 0.02%
39,992
+18,581
+87% +$1.67M
CRK icon
470
Comstock Resources
CRK
$4.66B
$3.58M 0.02%
296,699
-126,071
-30% -$1.52M
CHTR icon
471
Charter Communications
CHTR
$35.7B
$3.57M 0.02%
7,626
+122
+2% +$57.2K
UBA
472
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.56M 0.02%
219,783
+38,093
+21% +$617K
AMGN icon
473
Amgen
AMGN
$153B
$3.55M 0.02%
14,594
-2,443
-14% -$594K
WIX icon
474
WIX.com
WIX
$8.52B
$3.53M 0.02%
53,861
+27,124
+101% +$1.78M
LIN icon
475
Linde
LIN
$220B
$3.53M 0.02%
12,265
+285
+2% +$82K
17 18
19
20 21