PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.8%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.7B
AUM Growth
+$145M
(+0.74%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,494
New
209
Increased
825
Reduced
811
Closed
165
Top Buys
| 1 |
General Dynamics
GD
|
+$64.2M |
| 2 |
Keurig Dr Pepper
KDP
|
+$54.5M |
| 3 |
AET
Aetna Inc
AET
|
+$48.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$43.7M |
| 5 |
Walmart
WMT
|
+$42.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$94M |
| 2 |
Caterpillar
CAT
|
+$55M |
| 3 |
STJ
St Jude Medical
STJ
|
+$51M |
| 4 |
Verizon
VZ
|
+$48.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
576
Magnera Corporation
MAGN
$404M
| $3.9M | 0.02% |
10,897
+338
| +3% | +$121K |
|
577
Fidelity National Information Services
FIS
$34.7B
| $3.89M | 0.02% |
57,152
+2,661
| +5% | +$181K |
|
|
AVG
578
DELISTED
AVG Technologies N.V.
AVG
| $3.88M | 0.02% |
179,281
+13,791
| +8% | +$299K |
|
579
Matrix Service
MTRX
$339M
| $3.84M | 0.02% |
218,896
+88,319
| +68% | +$1.55M |
|
|
MON
580
DELISTED
Monsanto Co
MON
| $3.82M | 0.02% |
33,903
+186
| +0.6% | +$20.9K |
|
581
Travelers Companies
TRV
$61.3B
| $3.81M | 0.02% |
35,216
-1,977
| -5% | -$214K |
|
|
APOL
582
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.8M | 0.02% |
200,571
+97,591
| +95% | +$1.85M |
|
583
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.79M | 0.02% |
82,784
+59,190
| +251% | +$2.71M |
|
584
Ecolab
ECL
$76.3B
| $3.78M | 0.02% |
33,024
+2,049
| +7% | +$234K |
|
|
CPLA
585
DELISTED
Capella Education Company
CPLA
| $3.78M | 0.02% |
58,198
+6,880
| +13% | +$446K |
|
586
Applied Industrial Technologies
AIT
$9.95B
| $3.77M | 0.02% |
83,075
-19,911
| -19% | -$903K |
|
|
SCAI
587
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.76M | 0.02% |
109,447
+100,436
| +1,115% | +$3.45M |
|
588
Geron
GERN
$823M
| $3.75M | 0.02% |
994,649
+265,044
| +36% | +$999K |
|
|
AVP
589
DELISTED
Avon Products, Inc.
AVP
| $3.74M | 0.02% |
468,395
+395,936
| +546% | +$3.16M |
|
|
TSS
590
DELISTED
Total System Services, Inc.
TSS
| $3.73M | 0.02% |
97,734
+13,011
| +15% | +$496K |
|
591
Celanese
CE
$4.84B
| $3.69M | 0.02% |
66,001
-49,045
| -43% | -$2.74M |
|
592
Coca-Cola Consolidated
COKE
$10.5B
| $3.65M | 0.02% |
323,110
| – | – |
|
593
Integra LifeSciences
IART
$1.2B
| $3.65M | 0.02% |
144,635
+50,933
| +54% | +$1.28M |
|
594
Dollar General
DG
$23.4B
| $3.64M | 0.02% |
48,267
+37,420
| +345% | +$2.82M |
|
595
Kadant
KAI
$3.75B
| $3.63M | 0.02% |
69,075
-1,252
| -2% | -$65.9K |
|
596
Unitil
UTL
$812M
| $3.61M | 0.02% |
103,856
-7,311
| -7% | -$254K |
|
|
TOWR
597
DELISTED
Tower International, Inc.
TOWR
| $3.59M | 0.02% |
135,011
+55,272
| +69% | +$1.47M |
|
598
Ralph Lauren
RL
$18.9B
| $3.58M | 0.02% |
27,252
-422
| -2% | -$55.5K |
|
599
Ingles Markets
IMKTA
$1.29B
| $3.55M | 0.02% |
71,769
+19,298
| +37% | +$955K |
|
600
Manhattan Associates
MANH
$12.8B
| $3.55M | 0.02% |
70,058
-10,454
| -13% | -$529K |
|