PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.03%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
–
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
2,295
New
2,294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$480M |
| 2 |
Exxon Mobil
XOM
|
+$446M |
| 3 |
Apple
AAPL
|
+$390M |
| 4 |
Cisco
CSCO
|
+$359M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$321M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.6% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
DXP Enterprises
DXPE
$1.79B
| $2.99M | 0.02% |
+44,926
| New | +$2.99M |
|
627
First Financial Bankshares
FFIN
$5.13B
| $2.98M | 0.02% |
+214,048
| New | +$2.98M |
|
|
CBEY
628
DELISTED
CBEYOND INC COM STK
CBEY
| $2.96M | 0.02% |
+377,972
| New | +$2.96M |
|
629
Johnson Controls International
JCI
$70.5B
| $2.95M | 0.02% |
+78,641
| New | +$2.95M |
|
630
Petrobras Class A
PBR.A
$75.5B
| $2.95M | 0.02% |
+200,940
| New | +$2.95M |
|
631
Resources Connection
RGP
$167M
| $2.94M | 0.02% |
+253,858
| New | +$2.94M |
|
632
Federal Signal
FSS
$7.65B
| $2.92M | 0.01% |
+333,804
| New | +$2.92M |
|
633
Mine Safety
MSA
$6.63B
| $2.9M | 0.01% |
+62,217
| New | +$2.9M |
|
|
UMPQ
634
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.9M | 0.01% |
+192,841
| New | +$2.9M |
|
635
HF Sinclair
DINO
$9.57B
| $2.89M | 0.01% |
+67,454
| New | +$2.89M |
|
|
SLCA
636
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.89M | 0.01% |
+138,864
| New | +$2.89M |
|
|
CAMP
637
DELISTED
CalAmp Corp.
CAMP
| $2.89M | 0.01% |
+8,596
| New | +$2.89M |
|
|
STRZA
638
DELISTED
Starz - Series A
STRZA
| $2.88M | 0.01% |
+130,429
| New | +$2.88M |
|
|
COBZ
639
DELISTED
CoBiz Financial,Inc
COBZ
| $2.88M | 0.01% |
+347,123
| New | +$2.88M |
|
|
ACAT
640
DELISTED
Arctic Cat Inc
ACAT
| $2.88M | 0.01% |
+63,962
| New | +$2.88M |
|
|
REV
641
DELISTED
Revlon, Inc.
REV
| $2.87M | 0.01% |
+130,138
| New | +$2.87M |
|
|
NCI
642
DELISTED
Navigant Consulting, Inc.
NCI
| $2.86M | 0.01% |
+238,557
| New | +$2.86M |
|
643
Norfolk Southern
NSC
$61.1B
| $2.86M | 0.01% |
+39,352
| New | +$2.86M |
|
644
PTC
PTC
$24.5B
| $2.85M | 0.01% |
+116,349
| New | +$2.85M |
|
645
Myers Industries
MYE
$602M
| $2.85M | 0.01% |
+190,049
| New | +$2.85M |
|
646
Pegasystems
PEGA
$9.66B
| $2.85M | 0.01% |
+343,920
| New | +$2.85M |
|
647
RH
RH
$4.29B
| $2.85M | 0.01% |
+37,931
| New | +$2.85M |
|
|
WWAV.B
648
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $2.85M | 0.01% |
+187,196
| New | +$2.85M |
|
649
Cummins
CMI
$55.8B
| $2.83M | 0.01% |
+26,060
| New | +$2.83M |
|
650
Texas Instruments
TXN
$167B
| $2.82M | 0.01% |
+80,899
| New | +$2.82M |
|