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 | |
|---|---|---|---|---|---|---|
551
Oxford Industries
OXM
$601M
| $4.54M | 0.02% |
51,890
+29,662
| +133% | +$2.59M |
|
552
Cathay General Bancorp
CATY
$3.41B
| $4.53M | 0.02% |
139,638
+35,995
| +35% | +$1.17M |
|
553
AMERISAFE
AMSF
$851M
| $4.51M | 0.02% |
95,740
+942
| +1% | +$44.3K |
|
554
Geron
GERN
$829M
| $4.46M | 0.02% |
1,042,663
+48,014
| +5% | +$206K |
|
555
General Mills
GIS
$26.7B
| $4.46M | 0.02% |
80,105
-56,274
| -41% | -$3.14M |
|
|
RTN
556
DELISTED
Raytheon Company
RTN
| $4.39M | 0.02% |
45,889
-30,840
| -40% | -$2.95M |
|
|
TSS
557
DELISTED
Total System Services, Inc.
TSS
| $4.39M | 0.02% |
105,031
+7,297
| +7% | +$305K |
|
558
Globe Life
GL
$11.3B
| $4.36M | 0.02% |
74,897
-4,287
| -5% | -$250K |
|
559
Hillenbrand
HI
$1.76B
| $4.32M | 0.02% |
140,648
| – | – |
|
560
Kadant
KAI
$3.71B
| $4.31M | 0.02% |
91,320
+22,245
| +32% | +$1.05M |
|
|
GXP
561
DELISTED
Great Plains Energy Incorporated
GXP
| $4.25M | 0.02% |
175,694
-34,503
| -16% | -$834K |
|
|
SYNH
562
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.2M | 0.02% |
104,733
+59,893
| +134% | +$2.4M |
|
563
Bank of New York Mellon
BK
$73.5B
| $4.19M | 0.02% |
99,884
-10,183
| -9% | -$427K |
|
564
UGI
UGI
$7.38B
| $4.19M | 0.02% |
121,528
-215,542
| -64% | -$7.43M |
|
565
Republic Services
RSG
$71B
| $4.18M | 0.02% |
106,806
-33,101
| -24% | -$1.3M |
|
566
Pentair
PNR
$17.9B
| $4.17M | 0.02% |
90,233
-155,960
| -63% | -$7.2M |
|
567
WEC Energy
WEC
$35.2B
| $4.15M | 0.02% |
92,275
+38,477
| +72% | +$1.73M |
|
|
CBPX
568
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.14M | 0.02% |
195,330
+137,271
| +236% | +$2.91M |
|
569
IDEX
IEX
$12.1B
| $4.12M | 0.02% |
52,390
-18,104
| -26% | -$1.42M |
|
570
The Greenbrier Companies
GBX
$1.42B
| $4.09M | 0.02% |
87,342
-22,454
| -20% | -$1.05M |
|
571
La-Z-Boy
LZB
$1.43B
| $4.09M | 0.02% |
155,122
-5,207
| -3% | -$137K |
|
|
HRC
572
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.08M | 0.02% |
75,053
-6,604
| -8% | -$359K |
|
573
Televisa
TV
$1.49B
| $4.08M | 0.02% |
104,980
-200
| -0.2% | -$7.76K |
|
574
CSG Systems International
CSGS
$1.83B
| $4.06M | 0.02% |
128,154
+20,327
| +19% | +$643K |
|
575
Emerson Electric
EMR
$75B
| $4.04M | 0.02% |
72,864
-10,552
| -13% | -$585K |
|