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 | |
|---|---|---|---|---|---|---|
|
AAT
476
American Assets Trust
AAT
$1.27B
| $5.79M | 0.03% |
147,779
+16,646
| +13% | +$653K |
|
477
Wolverine World Wide
WWW
$2.58B
| $5.79M | 0.03% |
203,448
+142,240
| +232% | +$4.05M |
|
|
CTB
478
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.78M | 0.03% |
170,984
| – | – |
|
479
Haemonetics
HAE
$2.61B
| $5.77M | 0.03% |
139,412
-10,253
| -7% | -$424K |
|
|
IMS
480
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.76M | 0.03% |
+187,808
| New | +$5.76M |
|
|
MWW
481
DELISTED
Monster Worldwide Inc
MWW
| $5.75M | 0.03% |
879,512
+104,612
| +14% | +$684K |
|
|
FOE
482
DELISTED
Ferro Corporation
FOE
| $5.74M | 0.03% |
342,190
+89,896
| +36% | +$1.51M |
|
483
Monolithic Power Systems
MPWR
$41.4B
| $5.74M | 0.03% |
113,185
+36,884
| +48% | +$1.87M |
|
|
NFX
484
DELISTED
Newfield Exploration
NFX
| $5.73M | 0.03% |
158,508
+3,677
| +2% | +$133K |
|
485
Magna International
MGA
$13B
| $5.72M | 0.03% |
102,058
+5,093
| +5% | +$286K |
|
|
GAS
486
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.71M | 0.03% |
122,609
+13,513
| +12% | +$629K |
|
487
SPX Corp
SPXC
$9.34B
| $5.69M | 0.03% |
311,874
+41,675
| +15% | +$760K |
|
488
WaFd
WAFD
$2.48B
| $5.67M | 0.03% |
242,782
+115,093
| +90% | +$2.69M |
|
489
Blackbaud
BLKB
$3.29B
| $5.66M | 0.03% |
99,366
-33,872
| -25% | -$1.93M |
|
490
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $5.62M | 0.03% |
125,190
+42,406
| +51% | +$1.9M |
|
|
ATW
491
DELISTED
Atwood Oceanics
ATW
| $5.6M | 0.03% |
211,603
+202,212
| +2,153% | +$5.35M |
|
|
SIAL
492
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.59M | 0.03% |
40,086
-974
| -2% | -$136K |
|
|
AFSI
493
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.57M | 0.03% |
170,046
+15,974
| +10% | +$523K |
|
|
AGU
494
DELISTED
Agrium
AGU
| $5.56M | 0.03% |
52,432
| – | – |
|
495
J&J Snack Foods
JJSF
$2.11B
| $5.54M | 0.03% |
50,098
-12,564
| -20% | -$1.39M |
|
|
BKI
496
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.52M | 0.03% |
+178,826
| New | +$5.52M |
|
497
Federal Signal
FSS
$7.59B
| $5.5M | 0.03% |
368,900
-1,587
| -0.4% | -$23.7K |
|
498
Target
TGT
$41.6B
| $5.49M | 0.03% |
67,261
-10,610
| -14% | -$866K |
|
499
PENN Entertainment
PENN
$2.93B
| $5.48M | 0.03% |
298,787
-22,362
| -7% | -$410K |
|
500
TSMC
TSM
$1.28T
| $5.47M | 0.03% |
240,822
+39,275
| +19% | +$892K |
|