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 | |
|---|---|---|---|---|---|---|
626
Strategic Education
STRA
$1.99B
| $4.02M | 0.02% |
81,914
-140,196
| -63% | -$6.89M |
|
627
Essex Property Trust
ESS
$17.1B
| $4.02M | 0.02% |
17,616
-1,523
| -8% | -$347K |
|
|
MSFG
628
DELISTED
MainSource Financial Group Inc
MSFG
| $4.01M | 0.02% |
181,937
+13,905
| +8% | +$307K |
|
|
NTUS
629
DELISTED
Natus Medical Inc
NTUS
| $4M | 0.02% |
105,813
-1,428
| -1% | -$54K |
|
|
VRE
630
Veris Residential
VRE
$1.51B
| $3.99M | 0.02% |
147,831
+141,797
| +2,350% | +$3.83M |
|
|
CPLA
631
DELISTED
Capella Education Company
CPLA
| $3.97M | 0.02% |
75,443
-16,086
| -18% | -$847K |
|
632
Helix Energy Solutions
HLX
$914M
| $3.96M | 0.02% |
585,470
+108,608
| +23% | +$734K |
|
633
Rambus
RMBS
$7.88B
| $3.95M | 0.02% |
326,753
+324,253
| +12,970% | +$3.92M |
|
634
Fidelity National Information Services
FIS
$36B
| $3.94M | 0.02% |
53,447
-4,501
| -8% | -$332K |
|
635
Sempra
SRE
$51.8B
| $3.9M | 0.02% |
68,332
-74
| -0.1% | -$4.22K |
|
636
TD Synnex
SNX
$12.4B
| $3.89M | 0.02% |
82,088
-2,562
| -3% | -$121K |
|
637
Vail Resorts
MTN
$5.64B
| $3.87M | 0.02% |
28,018
-27,515
| -50% | -$3.8M |
|
638
Masimo
MASI
$8.08B
| $3.86M | 0.02% |
73,584
+61,757
| +522% | +$3.24M |
|
639
Cummins
CMI
$54.8B
| $3.86M | 0.02% |
34,358
-21,281
| -38% | -$2.39M |
|
640
Emergent Biosolutions
EBS
$403M
| $3.85M | 0.02% |
137,069
+6,037
| +5% | +$170K |
|
641
Clearwater Paper
CLW
$355M
| $3.85M | 0.02% |
58,908
+37,500
| +175% | +$2.45M |
|
642
Televisa
TV
$1.52B
| $3.85M | 0.02% |
147,673
+56,570
| +62% | +$1.47M |
|
643
American Water Works
AWK
$27.3B
| $3.84M | 0.02% |
45,446
+19,620
| +76% | +$1.66M |
|
644
Central Garden & Pet
CENT
$2.35B
| $3.82M | 0.02% |
209,185
+44,380
| +27% | +$811K |
|
|
LPT
645
DELISTED
Liberty Property Trust
LPT
| $3.82M | 0.02% |
96,135
+86,905
| +942% | +$3.45M |
|
|
PCBK
646
DELISTED
Pacific Continental Corp
PCBK
| $3.81M | 0.02% |
242,585
+11,013
| +5% | +$173K |
|
647
Owens & Minor
OMI
$416M
| $3.81M | 0.02% |
101,791
+15,854
| +18% | +$593K |
|
648
Palo Alto Networks
PANW
$132B
| $3.81M | 0.02% |
186,168
-168,102
| -47% | -$3.44M |
|
649
Acco Brands
ACCO
$364M
| $3.8M | 0.02% |
367,969
-24,104
| -6% | -$249K |
|
|
PNK
650
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.8M | 0.02% |
342,468
+265,202
| +343% | +$2.94M |
|