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 | |
|---|---|---|---|---|---|---|
|
PKD
601
DELISTED
Parker Drilling Company
PKD
| $3.69M | 0.02% |
74,145
+6,603
| +10% | +$329K |
|
602
Matrix Service
MTRX
$339M
| $3.69M | 0.02% |
201,897
-16,999
| -8% | -$311K |
|
603
Outfront Media
OUT
$3.12B
| $3.69M | 0.02% |
148,582
+147,178
| +10,483% | +$3.66M |
|
604
Camden Property Trust
CPT
$11.6B
| $3.68M | 0.02% |
49,512
-2,618
| -5% | -$194K |
|
605
Banner Corp
BANR
$2.3B
| $3.66M | 0.02% |
76,311
+54,928
| +257% | +$2.63M |
|
606
Chart Industries
GTLS
$8.95B
| $3.64M | 0.02% |
101,899
+95,167
| +1,414% | +$3.4M |
|
|
BGG
607
DELISTED
Briggs & Stratton Corp.
BGG
| $3.64M | 0.02% |
188,877
-89,561
| -32% | -$1.73M |
|
|
ALTR
608
DELISTED
ALTERA CORP
ALTR
| $3.63M | 0.02% |
70,794
+41,109
| +138% | +$2.1M |
|
609
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.62M | 0.02% |
213,176
-20,308
| -9% | -$345K |
|
|
NSR
610
DELISTED
Neustar Inc
NSR
| $3.61M | 0.02% |
123,691
+120,091
| +3,336% | +$3.51M |
|
|
PRTY
611
DELISTED
Party City Holdco Inc.
PRTY
| $3.61M | 0.02% |
+178,157
| New | +$3.61M |
|
612
Broadridge
BR
$29.3B
| $3.61M | 0.02% |
72,095
-34,313
| -32% | -$1.72M |
|
|
PMCS
613
DELISTED
P M C SIERRA INC
PMCS
| $3.6M | 0.02% |
419,951
-12,986
| -3% | -$111K |
|
614
Labcorp
LH
$22.7B
| $3.59M | 0.02% |
34,493
+18,927
| +122% | +$1.97M |
|
|
AXLL
615
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.58M | 0.02% |
99,194
-208,729
| -68% | -$7.52M |
|
|
CSH
616
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.57M | 0.02% |
136,386
-3,475
| -2% | -$91K |
|
617
Ecolab
ECL
$76.3B
| $3.56M | 0.02% |
31,502
-1,522
| -5% | -$172K |
|
|
MON
618
DELISTED
Monsanto Co
MON
| $3.51M | 0.02% |
32,882
-1,021
| -3% | -$109K |
|
619
Stepan Co
SCL
$1.09B
| $3.44M | 0.02% |
63,610
+41,696
| +190% | +$2.26M |
|
620
NiSource
NI
$19.2B
| $3.42M | 0.02% |
191,056
+107,000
| +127% | +$1.92M |
|
621
Erie Indemnity
ERIE
$17.3B
| $3.42M | 0.02% |
41,613
-25,617
| -38% | -$2.1M |
|
|
BGC
622
DELISTED
General Cable Corporation
BGC
| $3.41M | 0.02% |
172,573
+170,973
| +10,686% | +$3.37M |
|
623
CACI
CACI
$10.7B
| $3.4M | 0.02% |
41,994
+16,971
| +68% | +$1.37M |
|
624
Brinker International
EAT
$6.88B
| $3.39M | 0.02% |
58,747
-10,915
| -16% | -$629K |
|
625
Brown-Forman Class B
BF.B
$12.9B
| $3.38M | 0.02% |
105,466
-9,572
| -8% | -$307K |
|