PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.8%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.7B
AUM Growth
+$145M
(+0.74%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,494
New
209
Increased
825
Reduced
811
Closed
165
Top Buys
| 1 |
General Dynamics
GD
|
+$64.2M |
| 2 |
Keurig Dr Pepper
KDP
|
+$54.5M |
| 3 |
AET
Aetna Inc
AET
|
+$48.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$43.7M |
| 5 |
Walmart
WMT
|
+$42.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$94M |
| 2 |
Caterpillar
CAT
|
+$55M |
| 3 |
STJ
St Jude Medical
STJ
|
+$51M |
| 4 |
Verizon
VZ
|
+$48.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vornado Realty Trust
VNO
$7.77B
| $4.94M | 0.03% |
54,589
+13,186
| +32% | +$1.19M |
|
502
Silicon Laboratories
SLAB
$4.34B
| $4.94M | 0.03% |
97,264
+94,947
| +4,098% | +$4.82M |
|
503
Teva Pharmaceuticals
TEVA
$22.4B
| $4.93M | 0.03% |
79,181
| – | – |
|
|
MWW
504
DELISTED
Monster Worldwide Inc
MWW
| $4.91M | 0.02% |
774,900
+320,081
| +70% | +$2.03M |
|
505
Edison International
EIX
$21.4B
| $4.89M | 0.02% |
78,310
-4,339
| -5% | -$271K |
|
506
UFP Industries
UFPI
$5.84B
| $4.88M | 0.02% |
263,955
+120,321
| +84% | +$2.22M |
|
507
International Bancshares
IBOC
$4.4B
| $4.86M | 0.02% |
186,816
+29,821
| +19% | +$776K |
|
508
Caleres
CAL
$527M
| $4.85M | 0.02% |
147,882
-56,896
| -28% | -$1.87M |
|
|
AY
509
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.83M | 0.02% |
143,058
+33,840
| +31% | +$1.14M |
|
510
American Financial Group
AFG
$11.4B
| $4.82M | 0.02% |
75,192
+47,217
| +169% | +$3.03M |
|
511
Standex International
SXI
$2.44B
| $4.82M | 0.02% |
58,669
-8,003
| -12% | -$657K |
|
512
Moog
MOG.A
$6.24B
| $4.81M | 0.02% |
64,079
+50,975
| +389% | +$3.83M |
|
|
CCC
513
DELISTED
Calgon Carbon Corp
CCC
| $4.79M | 0.02% |
227,184
+50,447
| +29% | +$1.06M |
|
|
RUTH
514
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.77M | 0.02% |
300,433
+115,943
| +63% | +$1.84M |
|
515
Cimpress
CMPR
$1.44B
| $4.75M | 0.02% |
56,343
-2,761
| -5% | -$233K |
|
516
Selective Insurance
SIGI
$4.75B
| $4.74M | 0.02% |
163,282
+86,536
| +113% | +$2.51M |
|
517
TSMC
TSM
$1.35T
| $4.73M | 0.02% |
201,547
+1,062
| +0.5% | +$24.9K |
|
518
Emerson Electric
EMR
$75.2B
| $4.72M | 0.02% |
83,416
+34,008
| +69% | +$1.93M |
|
|
CHSP
519
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.7M | 0.02% |
138,962
| – | – |
|
|
MBT
520
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.65M | 0.02% |
460,673
-21,377
| -4% | -$216K |
|
521
Ross Stores
ROST
$48.8B
| $4.65M | 0.02% |
88,280
+37,270
| +73% | +$1.96M |
|
522
Universal Electronics
UEIC
$62.8M
| $4.62M | 0.02% |
81,784
+21,949
| +37% | +$1.24M |
|
|
FCS
523
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.61M | 0.02% |
253,386
-185,709
| -42% | -$3.38M |
|
524
Southern Company
SO
$101B
| $4.6M | 0.02% |
103,852
+19,900
| +24% | +$881K |
|
|
ARRY
525
DELISTED
Array Biopharma Inc
ARRY
| $4.59M | 0.02% |
623,011
+1,144
| +0.2% | +$8.43K |
|