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 | |
|---|---|---|---|---|---|---|
476
Federal Signal
FSS
$7.59B
| $6.41M | 0.03% |
497,604
-27,223
| -5% | -$351K |
|
|
NSR
477
DELISTED
Neustar Inc
NSR
| $6.4M | 0.03% |
272,044
-241,326
| -47% | -$5.67M |
|
478
Sanmina
SANM
$6.44B
| $6.39M | 0.03% |
238,249
-16,992
| -7% | -$456K |
|
|
LPNT
479
DELISTED
LifePoint Health, Inc.
LPNT
| $6.38M | 0.03% |
97,634
-176,726
| -64% | -$11.6M |
|
|
LM
480
DELISTED
Legg Mason, Inc.
LM
| $6.36M | 0.03% |
215,668
-25,787
| -11% | -$760K |
|
|
SPPI
481
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.32M | 0.03% |
962,167
-149,637
| -13% | -$983K |
|
482
Skyworks Solutions
SWKS
$11.2B
| $6.3M | 0.03% |
99,513
-107,168
| -52% | -$6.78M |
|
|
FTR
483
DELISTED
Frontier Communications Corp.
FTR
| $6.28M | 0.03% |
84,823
-1,843
| -2% | -$137K |
|
484
The Mosaic Company
MOS
$10.3B
| $6.28M | 0.03% |
239,957
-95,642
| -28% | -$2.5M |
|
485
TSMC
TSM
$1.26T
| $6.28M | 0.03% |
239,238
-7,393
| -3% | -$194K |
|
486
Marriott Vacations Worldwide
VAC
$2.73B
| $6.26M | 0.03% |
91,482
-136,799
| -60% | -$9.37M |
|
487
Comfort Systems
FIX
$24.9B
| $6.26M | 0.03% |
192,156
+37,867
| +25% | +$1.23M |
|
|
AMED
488
DELISTED
Amedisys
AMED
| $6.22M | 0.03% |
123,192
-41,080
| -25% | -$2.07M |
|
489
IQVIA
IQV
$31.9B
| $6.18M | 0.03% |
94,554
-5,127
| -5% | -$335K |
|
|
TWX
490
DELISTED
Time Warner Inc
TWX
| $6.16M | 0.03% |
83,701
+26,912
| +47% | +$1.98M |
|
|
NTRI
491
DELISTED
NutriSystem, Inc.
NTRI
| $6.11M | 0.03% |
241,092
-4,500
| -2% | -$114K |
|
492
Nabors Industries
NBR
$560M
| $6.1M | 0.03% |
12,135
-7,629
| -39% | -$3.83M |
|
|
SIR
493
DELISTED
SELECT INCOME REIT
SIR
| $6.1M | 0.03% |
533,583
+86,577
| +19% | +$989K |
|
|
GCP
494
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.05M | 0.03% |
232,351
+181,759
| +359% | +$4.73M |
|
495
McCormick & Company Non-Voting
MKC
$19B
| $5.99M | 0.03% |
112,388
-24,384
| -18% | -$1.3M |
|
496
Red Robin
RRGB
$111M
| $5.99M | 0.03% |
126,231
+29,025
| +30% | +$1.38M |
|
497
National Fuel Gas
NFG
$7.82B
| $5.97M | 0.03% |
104,878
-16,012
| -13% | -$911K |
|
498
RPM International
RPM
$16.2B
| $5.96M | 0.03% |
119,396
+114,262
| +2,226% | +$5.71M |
|
499
PBF Energy
PBF
$3.3B
| $5.93M | 0.03% |
249,231
+10,354
| +4% | +$246K |
|
|
AHH
500
Armada Hoffler Properties
AHH
$585M
| $5.92M | 0.03% |
430,703
+48,894
| +13% | +$672K |
|