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 | |
|---|---|---|---|---|---|---|
526
Walker & Dunlop
WD
$2.9B
| $5.28M | 0.03% |
231,630
+20,900
| +10% | +$476K |
|
|
MDR
527
DELISTED
McDermott International
MDR
| $5.23M | 0.03% |
352,888
+352,055
| +42,264% | +$5.22M |
|
528
Booking.com
BKNG
$181B
| $5.21M | 0.03% |
4,169
-44
| -1% | -$54.9K |
|
529
PPL Corp
PPL
$26.4B
| $5.19M | 0.03% |
137,401
-10,306
| -7% | -$389K |
|
|
AAWW
530
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.17M | 0.03% |
124,918
+23,295
| +23% | +$965K |
|
531
Kforce
KFRC
$567M
| $5.17M | 0.03% |
305,942
+18,318
| +6% | +$309K |
|
532
Texas Capital Bancshares
TCBI
$3.96B
| $5.15M | 0.03% |
110,185
-28,056
| -20% | -$1.31M |
|
533
Agree Realty
ADC
$8B
| $5.15M | 0.03% |
106,656
-29,473
| -22% | -$1.42M |
|
534
VeriSign
VRSN
$26.7B
| $5.13M | 0.03% |
59,350
-157,437
| -73% | -$13.6M |
|
535
L3Harris
LHX
$50.6B
| $5.1M | 0.03% |
61,105
-92,914
| -60% | -$7.75M |
|
536
Xcel Energy
XEL
$42.6B
| $5.07M | 0.03% |
113,160
-41,180
| -27% | -$1.84M |
|
537
TETRA Technologies
TTI
$628M
| $5.07M | 0.03% |
795,314
+90,893
| +13% | +$579K |
|
538
Fortinet
FTNT
$61.2B
| $5.06M | 0.03% |
800,490
+709,800
| +783% | +$4.48M |
|
539
Keysight
KEYS
$29.1B
| $5.06M | 0.03% |
173,786
-119,500
| -41% | -$3.48M |
|
540
TransUnion
TRU
$18.3B
| $5.05M | 0.03% |
151,112
-84,824
| -36% | -$2.84M |
|
541
Textron
TXT
$14.4B
| $5.04M | 0.03% |
137,917
-128,864
| -48% | -$4.71M |
|
542
GameStop
GME
$10.6B
| $5.04M | 0.03% |
758,392
-320,160
| -30% | -$2.13M |
|
543
Eversource Energy
ES
$23.7B
| $5.03M | 0.03% |
83,974
+14,211
| +20% | +$851K |
|
|
SFS
544
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.03M | 0.03% |
337,596
+17,139
| +5% | +$255K |
|
545
AZZ Inc
AZZ
$3.41B
| $5M | 0.02% |
83,384
-48,767
| -37% | -$2.92M |
|
|
MIK
546
DELISTED
Michaels Stores, Inc
MIK
| $5M | 0.02% |
175,762
+146,086
| +492% | +$4.15M |
|
|
CSFL
547
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.99M | 0.02% |
316,980
+5,375
| +2% | +$84.6K |
|
548
DHI Group
DHX
$135M
| $4.98M | 0.02% |
799,813
+45,723
| +6% | +$285K |
|
549
Ennis
EBF
$466M
| $4.98M | 0.02% |
259,441
+2,333
| +0.9% | +$44.7K |
|
550
Dynavax Technologies
DVAX
$1.16B
| $4.97M | 0.02% |
340,600
+68,099
| +25% | +$993K |
|