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 | |
|---|---|---|---|---|---|---|
526
Cimpress
CMPR
$1.55B
| $5.03M | 0.03% |
59,757
+3,414
| +6% | +$287K |
|
|
VG
527
DELISTED
Vonage Holdings Corporation
VG
| $5.01M | 0.03% |
1,020,864
+6,248
| +0.6% | +$30.7K |
|
|
CCC
528
DELISTED
Calgon Carbon Corp
CCC
| $5M | 0.03% |
257,775
+30,591
| +13% | +$593K |
|
529
Southern Company
SO
$100B
| $4.99M | 0.03% |
119,185
+15,333
| +15% | +$642K |
|
|
NEWP
530
DELISTED
NEWPORT CORP
NEWP
| $4.98M | 0.03% |
262,632
-143,657
| -35% | -$2.72M |
|
531
Columbia Banking Systems
COLB
$7.77B
| $4.95M | 0.02% |
152,094
+59,878
| +65% | +$1.95M |
|
532
Omnicom Group
OMC
$15.3B
| $4.92M | 0.02% |
70,771
-1,915
| -3% | -$133K |
|
533
iShares Biotechnology ETF
IBB
$5.73B
| $4.88M | 0.02% |
39,660
+9,174
| +30% | +$1.13M |
|
534
UFP Industries
UFPI
$6.01B
| $4.87M | 0.02% |
280,803
+16,848
| +6% | +$292K |
|
535
LCI Industries
LCII
$2.55B
| $4.82M | 0.02% |
83,060
-25,184
| -23% | -$1.46M |
|
536
Duke Energy
DUK
$93.4B
| $4.81M | 0.02% |
68,114
+12,402
| +22% | +$876K |
|
537
Edison International
EIX
$21.1B
| $4.75M | 0.02% |
85,499
+7,189
| +9% | +$400K |
|
538
SK Telecom
SKM
$8.27B
| $4.73M | 0.02% |
115,711
-40,524
| -26% | -$1.66M |
|
539
GoPro
GPRO
$264M
| $4.72M | 0.02% |
89,602
+88,513
| +8,128% | +$4.67M |
|
540
Gentherm
THRM
$1.12B
| $4.72M | 0.02% |
85,900
+83,964
| +4,337% | +$4.61M |
|
541
CMS Energy
CMS
$21.2B
| $4.7M | 0.02% |
147,645
-5,291
| -3% | -$168K |
|
542
AAR Corp
AIR
$2.69B
| $4.69M | 0.02% |
147,220
-19,413
| -12% | -$619K |
|
|
LVLT
543
DELISTED
Level 3 Communications Inc
LVLT
| $4.64M | 0.02% |
88,063
+3,252
| +4% | +$171K |
|
544
Tapestry
TPR
$21.9B
| $4.63M | 0.02% |
133,780
-2,787
| -2% | -$96.5K |
|
545
SpartanNash
SPTN
$908M
| $4.61M | 0.02% |
141,670
+126,414
| +829% | +$4.11M |
|
|
SPPI
546
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.59M | 0.02% |
671,285
+2,314
| +0.3% | +$15.8K |
|
|
RUTH
547
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.58M | 0.02% |
284,055
-16,378
| -5% | -$264K |
|
548
Resources Connection
RGP
$172M
| $4.58M | 0.02% |
284,494
+22,972
| +9% | +$370K |
|
|
SPLK
549
DELISTED
Splunk Inc
SPLK
| $4.56M | 0.02% |
65,513
+63,160
| +2,684% | +$4.4M |
|
550
Coca-Cola Europacific Partners
CCEP
$41.6B
| $4.56M | 0.02% |
104,860
+73,685
| +236% | +$3.2M |
|