PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
$67.1M |
| 2 |
Citigroup
C
|
$64.2M |
| 3 |
Boeing
BA
|
$50.6M |
| 4 |
UnitedHealth
UNH
|
$48.5M |
| 5 |
McKesson
MCK
|
$47.8M |
Top Sells
| 1 |
Cigna
CI
|
$84.2M |
| 2 |
AbbVie
ABBV
|
$70.4M |
| 3 |
Kroger
KR
|
$63.2M |
| 4 |
Medtronic
MDT
|
$59.8M |
| 5 |
Qualcomm
QCOM
|
$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PVH
PVH
$4.22B
| $4.61M | 0.02% |
45,215
+38,909
| +617% | +$3.97M |
|
|
FOE
527
DELISTED
Ferro Corporation
FOE
| $4.6M | 0.02% |
420,106
+77,916
| +23% | +$853K |
|
528
Haemonetics
HAE
$2.62B
| $4.58M | 0.02% |
141,775
+2,363
| +2% | +$76.4K |
|
|
UFS
529
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.57M | 0.02% |
127,839
+52,032
| +69% | +$1.86M |
|
|
PCP
530
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.57M | 0.02% |
19,877
+11,320
| +132% | +$2.6M |
|
531
ITT
ITT
$13.3B
| $4.56M | 0.02% |
136,532
+40,127
| +42% | +$1.34M |
|
|
NEWP
532
DELISTED
NEWPORT CORP
NEWP
| $4.55M | 0.02% |
331,045
+68,413
| +26% | +$941K |
|
533
Centene
CNC
$14.2B
| $4.54M | 0.02% |
167,492
-2,446
| -1% | -$66.3K |
|
|
TOWR
534
DELISTED
Tower International, Inc.
TOWR
| $4.53M | 0.02% |
190,521
+37,697
| +25% | +$896K |
|
|
VSTO
535
DELISTED
Vista Outdoor Inc.
VSTO
| $4.47M | 0.02% |
100,669
+84,628
| +528% | +$3.76M |
|
|
SPPI
536
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.46M | 0.02% |
746,495
+75,210
| +11% | +$450K |
|
537
International Bancshares
IBOC
$4.45B
| $4.45M | 0.02% |
177,895
-10,104
| -5% | -$253K |
|
538
Silicon Laboratories
SLAB
$4.45B
| $4.45M | 0.02% |
107,059
-27,212
| -20% | -$1.13M |
|
|
CVG
539
DELISTED
Convergys
CVG
| $4.44M | 0.02% |
192,270
+102,493
| +114% | +$2.37M |
|
540
Duke Energy
DUK
$93.8B
| $4.41M | 0.02% |
61,332
-6,782
| -10% | -$488K |
|
541
Travelers Companies
TRV
$62B
| $4.39M | 0.02% |
44,134
+11,438
| +35% | +$1.14M |
|
542
SK Telecom
SKM
$8.38B
| $4.39M | 0.02% |
109,224
-6,487
| -6% | -$261K |
|
|
ANK
543
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.36M | 0.02% |
58,963
+13,132
| +29% | +$971K |
|
|
SHLM
544
DELISTED
Schulman (A.) Inc
SHLM
| $4.31M | 0.02% |
132,623
-20,393
| -13% | -$662K |
|
545
Western Digital
WDC
$31.9B
| $4.3M | 0.02% |
71,623
-61,492
| -46% | -$3.69M |
|
546
ManpowerGroup
MAN
$1.91B
| $4.26M | 0.02% |
51,983
-27,267
| -34% | -$2.23M |
|
547
Gentherm
THRM
$1.1B
| $4.25M | 0.02% |
94,689
+8,789
| +10% | +$395K |
|
|
IPXL
548
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.21M | 0.02% |
119,661
+33,986
| +40% | +$1.2M |
|
|
ACOR
549
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.21M | 0.02% |
1,323
| – | – |
|
550
American Axle
AXL
$706M
| $4.2M | 0.02% |
210,663
+112,718
| +115% | +$2.25M |
|