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 | |
|---|---|---|---|---|---|---|
|
ATSG
626
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.37M | 0.02% |
321,683
+72,454
| +29% | +$760K |
|
627
Progress Software
PRGS
$1.83B
| $3.35M | 0.02% |
121,831
+21,574
| +22% | +$593K |
|
|
OUTR
628
DELISTED
OUTERWALL INC
OUTR
| $3.32M | 0.02% |
43,623
-7,673
| -15% | -$584K |
|
629
Xcel Energy
XEL
$42.8B
| $3.31M | 0.02% |
102,896
+18,794
| +22% | +$605K |
|
630
Coca-Cola Consolidated
COKE
$10.5B
| $3.31M | 0.02% |
219,060
-104,050
| -32% | -$1.57M |
|
631
Dominion Energy
D
$50.7B
| $3.3M | 0.02% |
49,365
+10,561
| +27% | +$706K |
|
632
Fomento Económico Mexicano
FMX
$30.1B
| $3.3M | 0.02% |
37,037
+7,527
| +26% | +$671K |
|
633
United Therapeutics
UTHR
$17.9B
| $3.29M | 0.02% |
18,912
+2,196
| +13% | +$382K |
|
634
Ralph Lauren
RL
$18.9B
| $3.28M | 0.02% |
24,748
-2,504
| -9% | -$331K |
|
|
VWR
635
DELISTED
VWR Corporation
VWR
| $3.27M | 0.02% |
+122,478
| New | +$3.27M |
|
|
COHR
636
DELISTED
Coherent Inc
COHR
| $3.25M | 0.02% |
51,255
+49,555
| +2,915% | +$3.15M |
|
637
Pool Corp
POOL
$11.9B
| $3.24M | 0.02% |
46,178
+42,620
| +1,198% | +$2.99M |
|
638
Fidelity National Information Services
FIS
$34.7B
| $3.24M | 0.02% |
52,417
-4,735
| -8% | -$293K |
|
639
Sleep Number
SNBR
$211M
| $3.23M | 0.02% |
107,554
+104,487
| +3,407% | +$3.14M |
|
640
DHI Group
DHX
$143M
| $3.21M | 0.02% |
361,300
+6,981
| +2% | +$62.1K |
|
|
SIR
641
DELISTED
SELECT INCOME REIT
SIR
| $3.2M | 0.02% |
353,096
-31,661
| -8% | -$287K |
|
|
WEB
642
DELISTED
Web.com Group, Inc.
WEB
| $3.19M | 0.02% |
131,710
+124,501
| +1,727% | +$3.02M |
|
643
Advanced Energy
AEIS
$5.93B
| $3.17M | 0.02% |
115,278
+2,933
| +3% | +$80.6K |
|
|
ANK
644
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.17M | 0.02% |
45,831
+816
| +2% | +$56.4K |
|
|
NGHC
645
DELISTED
National General Holdings Corp
NGHC
| $3.16M | 0.02% |
151,779
+120,165
| +380% | +$2.5M |
|
646
Travelers Companies
TRV
$61.3B
| $3.16M | 0.02% |
32,696
-2,520
| -7% | -$244K |
|
647
Thermo Fisher Scientific
TMO
$180B
| $3.15M | 0.02% |
24,242
-1,388
| -5% | -$180K |
|
648
MaxLinear
MXL
$1.37B
| $3.14M | 0.02% |
259,667
+64,801
| +33% | +$784K |
|
|
CPLA
649
DELISTED
Capella Education Company
CPLA
| $3.14M | 0.02% |
58,495
+297
| +0.5% | +$15.9K |
|
|
UFS
650
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.14M | 0.02% |
75,807
| – | – |
|