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 | |
|---|---|---|---|---|---|---|
576
Urban Edge Properties
UE
$2.65B
| $4.04M | 0.02% |
194,291
+164,342
| +549% | +$3.42M |
|
|
MBT
577
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.04M | 0.02% |
413,021
-47,652
| -10% | -$466K |
|
578
ITT
ITT
$13.6B
| $4.03M | 0.02% |
96,405
+36,750
| +62% | +$1.54M |
|
|
MHFI
579
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.03M | 0.02% |
40,126
-102,958
| -72% | -$10.3M |
|
580
Dana Inc
DAN
$2.7B
| $4.03M | 0.02% |
195,675
| – | – |
|
|
BNCL
581
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.02M | 0.02% |
322,173
+75,641
| +31% | +$945K |
|
582
Universal Electronics
UEIC
$63.2M
| $4.01M | 0.02% |
80,405
-1,379
| -2% | -$68.7K |
|
583
Moog
MOG.A
$6.16B
| $3.98M | 0.02% |
56,360
-7,719
| -12% | -$546K |
|
|
TOWR
584
DELISTED
Tower International, Inc.
TOWR
| $3.98M | 0.02% |
152,824
+17,813
| +13% | +$464K |
|
585
Ross Stores
ROST
$48.8B
| $3.97M | 0.02% |
81,732
-6,548
| -7% | -$318K |
|
586
Teradyne
TER
$18.5B
| $3.95M | 0.02% |
204,801
+174,137
| +568% | +$3.36M |
|
|
ADPT
587
DELISTED
Adeptus Health Inc.
ADPT
| $3.95M | 0.02% |
+41,591
| New | +$3.95M |
|
|
IPXL
588
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.93M | 0.02% |
85,675
-4,362
| -5% | -$200K |
|
589
TriMas Corp
TRS
$1.55B
| $3.92M | 0.02% |
+166,013
| New | +$3.92M |
|
|
BKS
590
DELISTED
Barnes & Noble
BKS
| $3.91M | 0.02% |
229,829
+136,841
| +147% | +$2.33M |
|
|
RDUS
591
DELISTED
Radius Recycling
RDUS
| $3.85M | 0.02% |
220,535
+6,479
| +3% | +$113K |
|
|
AIMC
592
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.82M | 0.02% |
140,566
+22,678
| +19% | +$616K |
|
593
Vail Resorts
MTN
$5.42B
| $3.82M | 0.02% |
+34,967
| New | +$3.82M |
|
594
PG&E
PCG
$33.1B
| $3.81M | 0.02% |
77,498
+15,683
| +25% | +$770K |
|
595
Kforce
KFRC
$552M
| $3.77M | 0.02% |
164,935
+18,682
| +13% | +$427K |
|
596
Wabash National
WNC
$461M
| $3.77M | 0.02% |
300,518
+279,034
| +1,299% | +$3.5M |
|
597
Las Vegas Sands
LVS
$37.3B
| $3.75M | 0.02% |
71,343
-11,126
| -13% | -$585K |
|
598
Harmonic Inc
HLIT
$1.13B
| $3.75M | 0.02% |
548,775
-129,828
| -19% | -$887K |
|
599
Apogee Enterprises
APOG
$902M
| $3.73M | 0.02% |
70,805
+39,337
| +125% | +$2.07M |
|
600
Highwoods Properties
HIW
$3.45B
| $3.71M | 0.02% |
92,886
+30,216
| +48% | +$1.21M |
|