PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.04%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.2B
AUM Growth
+$828M
(+5.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,554
New
134
Increased
509
Reduced
724
Closed
131
Top Buys
| 1 |
Linde
LIN
|
+$68.8M |
| 2 |
Comcast
CMCSA
|
+$61.5M |
| 3 |
Lowe's Companies
LOW
|
+$59M |
| 4 |
Kimberly-Clark
KMB
|
+$54.8M |
| 5 |
General Mills
GIS
|
+$52.2M |
Top Sells
| 1 |
Nike
NKE
|
+$71.9M |
| 2 |
Starbucks
SBUX
|
+$61.4M |
| 3 |
Public Storage
PSA
|
+$46.8M |
| 4 |
Cummins
CMI
|
+$46M |
| 5 |
Walmart
WMT
|
+$45.1M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Entravision Communication
EVC
$226M
| $2.04M | 0.01% |
424,096
-19,868
| -4% | -$95.4K |
|
627
Teledyne Technologies
TDY
$25.5B
| $2.03M | 0.01% |
5,086
-65
| -1% | -$26K |
|
628
Target
TGT
$41.3B
| $2.02M | 0.01% |
13,567
-29,657
| -69% | -$4.42M |
|
629
KeyCorp
KEY
$20.9B
| $2M | 0.01% |
115,044
-2,498,588
| -96% | -$43.5M |
|
630
TETRA Technologies
TTI
$628M
| $1.99M | 0.01% |
575,746
-6,883
| -1% | -$23.8K |
|
631
NETGEAR
NTGR
$821M
| $1.99M | 0.01% |
109,820
+15,258
| +16% | +$276K |
|
632
D.R. Horton
DHI
$53B
| $1.98M | 0.01% |
22,253
+6,566
| +42% | +$585K |
|
633
MacroGenics
MGNX
$109M
| $1.98M | 0.01% |
295,578
+59,057
| +25% | +$396K |
|
634
Curtiss-Wright
CW
$18.2B
| $1.97M | 0.01% |
11,824
-366
| -3% | -$61.1K |
|
635
Hewlett Packard
HPE
$31.5B
| $1.96M | 0.01% |
122,594
+65,922
| +116% | +$1.05M |
|
636
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.95M | 0.01% |
+41,713
| New | +$1.95M |
|
637
iQIYI
IQ
$2.69B
| $1.94M | 0.01% |
366,029
+37,699
| +11% | +$200K |
|
638
Dollar Tree
DLTR
$19.6B
| $1.93M | 0.01% |
13,661
-1,947
| -12% | -$275K |
|
639
Chipotle Mexican Grill
CMG
$52.9B
| $1.93M | 0.01% |
69,600
+22,150
| +47% | +$615K |
|
640
Hanmi Financial
HAFC
$752M
| $1.93M | 0.01% |
77,991
+18,077
| +30% | +$447K |
|
641
MSCI
MSCI
$44B
| $1.92M | 0.01% |
4,137
-44,573
| -92% | -$20.7M |
|
642
Intel
INTC
$114B
| $1.92M | 0.01% |
72,547
+21,820
| +43% | +$577K |
|
643
Independent Bank Corp
IBCP
$669M
| $1.89M | 0.01% |
79,201
-34,326
| -30% | -$821K |
|
644
Willis Towers Watson
WTW
$32.1B
| $1.89M | 0.01% |
7,732
-263
| -3% | -$64.3K |
|
645
W&T Offshore
WTI
$257M
| $1.89M | 0.01% |
338,466
-1,590
| -0.5% | -$8.87K |
|
646
Ingredion
INGR
$8.16B
| $1.89M | 0.01% |
19,274
-15,637
| -45% | -$1.53M |
|
647
Union Pacific
UNP
$128B
| $1.87M | 0.01% |
9,048
-61
| -0.7% | -$12.6K |
|
|
DISH
648
DELISTED
DISH Network Corp.
DISH
| $1.86M | 0.01% |
132,822
+8,894
| +7% | +$125K |
|
649
Huntington Ingalls Industries
HII
$10.5B
| $1.86M | 0.01% |
8,062
+3,327
| +70% | +$767K |
|
|
NPKI
650
NPK International Inc.
NPKI
$881M
| $1.85M | 0.01% |
446,731
-152,785
| -25% | -$634K |
|