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 | |
|---|---|---|---|---|---|---|
501
Piper Sandler
PIPR
$5.92B
| $5.47M | 0.03% |
125,252
+13,211
| +12% | +$577K |
|
502
Helix Energy Solutions
HLX
$911M
| $5.46M | 0.03% |
432,527
+80,249
| +23% | +$1.01M |
|
503
WisdomTree
WT
$2.02B
| $5.44M | 0.03% |
247,597
+244,039
| +6,859% | +$5.36M |
|
504
Prestige Consumer Healthcare
PBH
$3.19B
| $5.43M | 0.03% |
117,413
-64,973
| -36% | -$3M |
|
505
Children's Place
PLCE
$159M
| $5.41M | 0.03% |
82,758
+62,781
| +314% | +$4.11M |
|
506
AES
AES
$9.07B
| $5.4M | 0.03% |
407,552
+62,565
| +18% | +$830K |
|
507
EXL Service
EXLS
$6.94B
| $5.38M | 0.03% |
778,220
+310,665
| +66% | +$2.15M |
|
|
CTCT
508
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.38M | 0.03% |
187,081
-2,464
| -1% | -$70.9K |
|
509
Canadian National Railway
CNI
$57.8B
| $5.36M | 0.03% |
92,750
| – | – |
|
|
SWI
510
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.35M | 0.03% |
116,023
+114,993
| +11,164% | +$5.3M |
|
511
Sanmina
SANM
$6.48B
| $5.35M | 0.03% |
265,196
| – | – |
|
|
ARRY
512
DELISTED
Array Biopharma Inc
ARRY
| $5.35M | 0.03% |
741,523
+118,512
| +19% | +$854K |
|
513
Kaiser Aluminum
KALU
$1.22B
| $5.34M | 0.03% |
64,291
| – | – |
|
514
First Financial Bankshares
FFIN
$5.13B
| $5.34M | 0.03% |
308,292
+590
| +0.2% | +$10.2K |
|
515
Pegasystems
PEGA
$9.6B
| $5.33M | 0.03% |
465,586
-61,772
| -12% | -$707K |
|
516
Emcor
EME
$28.7B
| $5.31M | 0.03% |
111,235
+110,786
| +24,674% | +$5.29M |
|
|
ACOR
517
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.29M | 0.03% |
1,323
-22
| -2% | -$88K |
|
518
Telkom Indonesia
TLK
$19B
| $5.25M | 0.03% |
242,148
-16,958
| -7% | -$368K |
|
519
Teva Pharmaceuticals
TEVA
$22.4B
| $5.25M | 0.03% |
88,813
+9,632
| +12% | +$569K |
|
520
Spirit AeroSystems
SPR
$4.73B
| $5.24M | 0.03% |
95,005
+65,310
| +220% | +$3.6M |
|
521
Tyler Technologies
TYL
$23.6B
| $5.18M | 0.03% |
40,011
+39,199
| +4,827% | +$5.07M |
|
|
CDK
522
DELISTED
CDK Global, Inc.
CDK
| $5.14M | 0.03% |
95,181
+50,529
| +113% | +$2.73M |
|
|
CTLT
523
DELISTED
CATALENT, INC.
CTLT
| $5.1M | 0.03% |
173,855
+33,371
| +24% | +$979K |
|
524
International Bancshares
IBOC
$4.41B
| $5.05M | 0.03% |
187,999
+1,183
| +0.6% | +$31.8K |
|
|
VRTU
525
DELISTED
Virtusa Corporation
VRTU
| $5.04M | 0.03% |
98,125
+13,042
| +15% | +$670K |
|