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 | |
|---|---|---|---|---|---|---|
|
BGC
576
DELISTED
General Cable Corporation
BGC
| $4.7M | 0.02% |
369,675
-229,581
| -38% | -$2.92M |
|
577
American Woodmark
AMWD
$991M
| $4.69M | 0.02% |
70,698
-35,795
| -34% | -$2.38M |
|
578
Seagate
STX
$40.2B
| $4.67M | 0.02% |
191,868
-152,564
| -44% | -$3.72M |
|
579
AMERISAFE
AMSF
$870M
| $4.67M | 0.02% |
76,290
+6,392
| +9% | +$391K |
|
580
Papa John's
PZZA
$1.63B
| $4.65M | 0.02% |
68,310
-5,488
| -7% | -$373K |
|
|
OUTR
581
DELISTED
OUTERWALL INC
OUTR
| $4.61M | 0.02% |
109,741
-125,278
| -53% | -$5.26M |
|
|
MDRX
582
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.59M | 0.02% |
361,706
+147,671
| +69% | +$1.88M |
|
583
Duke Energy
DUK
$93.4B
| $4.58M | 0.02% |
53,331
-6,516
| -11% | -$559K |
|
|
CY
584
DELISTED
Cypress Semiconductor
CY
| $4.54M | 0.02% |
430,548
-209,488
| -33% | -$2.21M |
|
585
Popular Inc
BPOP
$8.48B
| $4.54M | 0.02% |
154,957
-19,897
| -11% | -$583K |
|
586
Ollie's Bargain Outlet
OLLI
$8.12B
| $4.52M | 0.02% |
+181,521
| New | +$4.52M |
|
587
La-Z-Boy
LZB
$1.46B
| $4.51M | 0.02% |
162,155
+7,791
| +5% | +$217K |
|
|
YELL
588
DELISTED
Yellow Corporation Common Stock
YELL
| $4.51M | 0.02% |
512,483
-12,224
| -2% | -$108K |
|
589
Telkom Indonesia
TLK
$19B
| $4.45M | 0.02% |
144,878
| – | – |
|
590
Embraer
ERJ
$11.1B
| $4.45M | 0.02% |
204,941
+75,142
| +58% | +$1.63M |
|
591
Trinseo
TSE
$86.3M
| $4.45M | 0.02% |
103,596
+38,105
| +58% | +$1.64M |
|
|
PGND
592
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $4.4M | 0.02% |
111,784
+108,336
| +3,142% | +$4.26M |
|
593
Consolidated Edison
ED
$34.9B
| $4.38M | 0.02% |
54,421
-190,697
| -78% | -$15.3M |
|
594
Oceaneering
OII
$2.41B
| $4.38M | 0.02% |
146,543
-59,976
| -29% | -$1.79M |
|
|
XOXO
595
DELISTED
Xo Group Inc
XOXO
| $4.37M | 0.02% |
250,824
+11,466
| +5% | +$200K |
|
|
BCOV
596
DELISTED
Brightcove, Inc.
BCOV
| $4.37M | 0.02% |
496,475
+11,510
| +2% | +$101K |
|
597
Shoe Carnival
SCVL
$664M
| $4.35M | 0.02% |
347,168
-17,998
| -5% | -$226K |
|
598
James River Group
JRVR
$247M
| $4.35M | 0.02% |
128,006
+18,910
| +17% | +$642K |
|
599
Monolithic Power Systems
MPWR
$41.4B
| $4.31M | 0.02% |
63,094
-53,977
| -46% | -$3.69M |
|
600
HP
HPQ
$27.4B
| $4.31M | 0.02% |
343,089
-1,633,336
| -83% | -$20.5M |
|