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 | |
|---|---|---|---|---|---|---|
501
Performance Food Group
PFGC
$16.5B
| $5.9M | 0.03% |
219,215
+143,755
| +191% | +$3.87M |
|
502
Stride
LRN
$7.01B
| $5.87M | 0.03% |
469,926
+15,056
| +3% | +$188K |
|
503
Herbalife
HLF
$1.02B
| $5.87M | 0.03% |
200,522
+183,986
| +1,113% | +$5.38M |
|
504
Adobe
ADBE
$148B
| $5.78M | 0.03% |
60,327
-99,721
| -62% | -$9.55M |
|
|
LVLT
505
DELISTED
Level 3 Communications Inc
LVLT
| $5.75M | 0.03% |
111,591
+3,059
| +3% | +$158K |
|
|
CVG
506
DELISTED
Convergys
CVG
| $5.74M | 0.03% |
229,759
| – | – |
|
507
Sealed Air
SEE
$4.82B
| $5.67M | 0.03% |
123,399
-58,905
| -32% | -$2.71M |
|
|
ARRY
508
DELISTED
Array Biopharma Inc
ARRY
| $5.66M | 0.03% |
1,590,403
-86,351
| -5% | -$307K |
|
509
Charter Communications
CHTR
$35.7B
| $5.61M | 0.03% |
24,535
+23,230
| +1,780% | +$5.31M |
|
510
Cirrus Logic
CRUS
$5.94B
| $5.58M | 0.03% |
143,787
+58,063
| +68% | +$2.25M |
|
|
ISLE
511
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.52M | 0.03% |
301,225
-91,338
| -23% | -$1.67M |
|
|
CBPX
512
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.5M | 0.03% |
247,462
-28,810
| -10% | -$640K |
|
|
ITG
513
DELISTED
Investment Technology Group Inc
ITG
| $5.5M | 0.03% |
328,850
+18,039
| +6% | +$302K |
|
|
UNIT
514
Uniti Group
UNIT
$1.59B
| $5.48M | 0.03% |
189,751
+65,586
| +53% | +$1.9M |
|
|
FRGI
515
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.48M | 0.03% |
251,471
+11,008
| +5% | +$240K |
|
516
Wipro
WIT
$28.6B
| $5.45M | 0.03% |
2,352,923
-1,553,429
| -40% | -$3.6M |
|
517
Netflix
NFLX
$529B
| $5.44M | 0.03% |
59,471
+899
| +2% | +$82.2K |
|
|
MBT
518
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.43M | 0.03% |
656,342
+181,116
| +38% | +$1.5M |
|
519
Ambev
ABEV
$34.8B
| $5.4M | 0.03% |
913,752
-271,956
| -23% | -$1.61M |
|
|
WRK
520
DELISTED
WestRock Company
WRK
| $5.4M | 0.03% |
138,825
-92,379
| -40% | -$3.59M |
|
521
Union Pacific
UNP
$131B
| $5.39M | 0.03% |
61,753
-2,168
| -3% | -$189K |
|
522
Halliburton
HAL
$18.8B
| $5.36M | 0.03% |
118,301
+30,286
| +34% | +$1.37M |
|
523
AES
AES
$9.21B
| $5.34M | 0.03% |
427,717
-10,586
| -2% | -$132K |
|
524
Sherwin-Williams
SHW
$92.9B
| $5.34M | 0.03% |
54,522
+11,511
| +27% | +$1.13M |
|
525
Kaiser Aluminum
KALU
$1.25B
| $5.33M | 0.03% |
58,987
-7,411
| -11% | -$670K |
|