PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.3M |
| 2 |
Caterpillar
CAT
|
+$64.2M |
| 3 |
PNC Financial Services
PNC
|
+$63.9M |
| 4 |
Western Digital
WDC
|
+$61M |
| 5 |
S&P Global
SPGI
|
+$58M |
Top Sells
| 1 |
Pfizer
PFE
|
+$46.3M |
| 2 |
Gilead Sciences
GILD
|
+$43.1M |
| 3 |
Cisco
CSCO
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$41.2M |
| 5 |
Eli Lilly
LLY
|
+$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cars.com
CARS
$820M
| $5.37M | 0.02% |
186,174
-6,890
| -4% | -$199K |
|
527
Curtiss-Wright
CW
$18.3B
| $5.37M | 0.02% |
44,057
-66,374
| -60% | -$8.09M |
|
|
DHC
528
Diversified Healthcare Trust
DHC
$1.02B
| $5.36M | 0.02% |
279,667
-3,922
| -1% | -$75.1K |
|
529
Central Garden & Pet Class A
CENTA
$2.09B
| $5.35M | 0.02% |
177,450
+11,271
| +7% | +$340K |
|
|
NGHC
530
DELISTED
National General Holdings Corp
NGHC
| $5.35M | 0.02% |
272,383
-30,040
| -10% | -$590K |
|
531
Interparfums
IPAR
$3.58B
| $5.35M | 0.02% |
123,101
+2,258
| +2% | +$98.1K |
|
|
RTEC
532
DELISTED
Rudolph Technologies Inc
RTEC
| $5.34M | 0.02% |
223,420
-9,528
| -4% | -$228K |
|
533
Owens Corning
OC
$12.7B
| $5.34M | 0.02% |
58,063
-3,463
| -6% | -$318K |
|
534
John B. Sanfilippo & Son
JBSS
$719M
| $5.33M | 0.02% |
84,338
+5,321
| +7% | +$336K |
|
|
ZAYO
535
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.33M | 0.02% |
144,865
+30,467
| +27% | +$1.12M |
|
|
NBL
536
DELISTED
Noble Energy, Inc.
NBL
| $5.32M | 0.02% |
182,648
-100,068
| -35% | -$2.92M |
|
537
NetEase
NTES
$92B
| $5.31M | 0.02% |
76,955
-20,055
| -21% | -$1.38M |
|
538
LyondellBasell Industries
LYB
$17.5B
| $5.3M | 0.02% |
48,061
+19,600
| +69% | +$2.16M |
|
539
Voya Financial
VOYA
$7.25B
| $5.3M | 0.02% |
107,088
-50,385
| -32% | -$2.49M |
|
540
Altria Group
MO
$111B
| $5.28M | 0.02% |
73,970
-217,678
| -75% | -$15.5M |
|
541
A10 Networks
ATEN
$1.25B
| $5.27M | 0.02% |
682,136
+85,625
| +14% | +$661K |
|
542
The RMR Group
RMR
$283M
| $5.25M | 0.02% |
88,540
+3,980
| +5% | +$236K |
|
543
The Greenbrier Companies
GBX
$1.42B
| $5.23M | 0.02% |
98,199
+13,505
| +16% | +$720K |
|
544
Pitney Bowes
PBI
$1.98B
| $5.23M | 0.02% |
467,311
+459,999
| +6,291% | +$5.14M |
|
|
CA
545
DELISTED
CA, Inc.
CA
| $5.22M | 0.02% |
156,800
-17,759
| -10% | -$591K |
|
546
Jones Lang LaSalle
JLL
$14.6B
| $5.18M | 0.02% |
34,761
+29,654
| +581% | +$4.42M |
|
547
Boston Properties
BXP
$11.5B
| $5.15M | 0.02% |
39,581
+17,344
| +78% | +$2.26M |
|
|
TCO
548
DELISTED
Taubman Centers Inc.
TCO
| $5.14M | 0.02% |
78,624
-344
| -0.4% | -$22.5K |
|
549
Heritage Financial
HFWA
$848M
| $5.13M | 0.02% |
166,474
+48,412
| +41% | +$1.49M |
|
550
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.11M | 0.02% |
43,973
| – | – |
|