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 | |
|---|---|---|---|---|---|---|
601
Dick's Sporting Goods
DKS
$17.6B
| $4.3M | 0.02% |
95,323
-109,662
| -53% | -$4.94M |
|
602
UGI
UGI
$7.36B
| $4.29M | 0.02% |
94,712
+54,005
| +133% | +$2.44M |
|
603
Haemonetics
HAE
$2.61B
| $4.26M | 0.02% |
146,811
+14,259
| +11% | +$413K |
|
604
Southern Company
SO
$100B
| $4.23M | 0.02% |
78,863
-4,700
| -6% | -$252K |
|
605
Four Corners Property Trust
FCPT
$2.72B
| $4.23M | 0.02% |
205,213
+193,536
| +1,657% | +$3.98M |
|
606
Church & Dwight Co
CHD
$23.1B
| $4.22M | 0.02% |
82,040
+40,960
| +100% | +$2.11M |
|
607
Fluor
FLR
$6.58B
| $4.22M | 0.02% |
85,579
+69,535
| +433% | +$3.43M |
|
608
Ross Stores
ROST
$48.7B
| $4.2M | 0.02% |
74,039
-12,052
| -14% | -$683K |
|
609
Telephone and Data Systems
TDS
$4.43B
| $4.19M | 0.02% |
141,255
+53,941
| +62% | +$1.6M |
|
610
GoDaddy
GDDY
$20.6B
| $4.18M | 0.02% |
133,972
+126,546
| +1,704% | +$3.95M |
|
|
ACOR
611
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.18M | 0.02% |
1,364
-8
| -0.6% | -$24.5K |
|
612
Alpha and Omega Semiconductor
AOSL
$837M
| $4.17M | 0.02% |
299,218
+39,798
| +15% | +$554K |
|
|
UCB
613
United Community Banks, Inc.
UCB
$3.96B
| $4.16M | 0.02% |
227,225
-70,833
| -24% | -$1.3M |
|
614
Parker-Hannifin
PH
$95.7B
| $4.14M | 0.02% |
38,275
+3,350
| +10% | +$362K |
|
615
LXP Industrial Trust
LXP
$2.68B
| $4.13M | 0.02% |
+408,418
| New | +$4.13M |
|
616
KeyCorp
KEY
$20.9B
| $4.12M | 0.02% |
372,722
-74,254
| -17% | -$821K |
|
617
SunCoke Energy
SXC
$639M
| $4.11M | 0.02% |
705,661
+665,910
| +1,675% | +$3.88M |
|
|
CPHD
618
DELISTED
Cepheid Inc
CPHD
| $4.09M | 0.02% |
133,042
+8,880
| +7% | +$273K |
|
|
BEAT
619
DELISTED
BioTelemetry, Inc.
BEAT
| $4.08M | 0.02% |
250,503
+14,677
| +6% | +$239K |
|
620
Littelfuse
LFUS
$6.47B
| $4.06M | 0.02% |
34,332
+16,750
| +95% | +$1.98M |
|
621
Webster Financial
WBS
$10.2B
| $4.06M | 0.02% |
119,516
+114,716
| +2,390% | +$3.9M |
|
|
HES
622
DELISTED
Hess
HES
| $4.05M | 0.02% |
67,352
-5,531
| -8% | -$332K |
|
|
TIVO
623
DELISTED
Tivo Inc
TIVO
| $4.04M | 0.02% |
258,590
+13,272
| +5% | +$208K |
|
624
Titan Machinery
TITN
$475M
| $4.04M | 0.02% |
362,477
+22,380
| +7% | +$250K |
|
625
Orthofix Medical
OFIX
$577M
| $4.03M | 0.02% |
95,087
+19,157
| +25% | +$812K |
|