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 | |
|---|---|---|---|---|---|---|
|
EV
651
DELISTED
Eaton Vance Corp.
EV
| $3.13M | 0.02% |
80,093
| – | – |
|
|
BSFT
652
DELISTED
BroadSoft, Inc.
BSFT
| $3.13M | 0.02% |
+90,582
| New | +$3.13M |
|
653
CubeSmart
CUBE
$9.29B
| $3.12M | 0.02% |
134,499
| – | – |
|
|
PX
654
DELISTED
Praxair Inc
PX
| $3.11M | 0.02% |
26,018
-2,980
| -10% | -$356K |
|
655
Leidos
LDOS
$23.1B
| $3.1M | 0.02% |
76,725
-6,459
| -8% | -$261K |
|
656
AZZ Inc
AZZ
$3.46B
| $3.09M | 0.02% |
+59,715
| New | +$3.09M |
|
657
Banco Bradesco
BBD
$33B
| $3.09M | 0.02% |
717,182
-89,164
| -11% | -$384K |
|
|
MAGN
658
Magnera Corporation
MAGN
$404M
| $3.08M | 0.02% |
10,787
-110
| -1% | -$31.4K |
|
659
Waterstone Financial
WSBF
$275M
| $3.07M | 0.02% |
232,320
+44,127
| +23% | +$583K |
|
660
America Movil
AMX
$59.6B
| $3.05M | 0.02% |
143,117
-25,983
| -15% | -$554K |
|
661
Pacific Biosciences
PACB
$366M
| $3.05M | 0.02% |
529,037
-1,822
| -0.3% | -$10.5K |
|
662
Exponent
EXPO
$3.5B
| $3.05M | 0.02% |
136,072
+66,100
| +94% | +$1.48M |
|
|
SCAI
663
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3M | 0.02% |
78,259
-31,188
| -28% | -$1.2M |
|
664
HealthStream
HSTM
$839M
| $3M | 0.02% |
98,709
+35,748
| +57% | +$1.09M |
|
665
Power Integrations
POWI
$2.5B
| $3M | 0.02% |
132,660
-351,668
| -73% | -$7.94M |
|
|
COBZ
666
DELISTED
CoBiz Financial,Inc
COBZ
| $2.99M | 0.02% |
228,784
+2,432
| +1% | +$31.8K |
|
667
Baxter International
BAX
$12.3B
| $2.98M | 0.01% |
78,515
+2,287
| +3% | +$86.9K |
|
|
HCBK
668
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.98M | 0.01% |
301,803
-86,601
| -22% | -$856K |
|
669
Amkor Technology
AMKR
$6.13B
| $2.98M | 0.01% |
498,084
+109,505
| +28% | +$655K |
|
|
ISIL
670
DELISTED
Intersil Corp
ISIL
| $2.97M | 0.01% |
237,068
-120,228
| -34% | -$1.5M |
|
671
HDFC Bank
HDB
$180B
| $2.95M | 0.01% |
97,400
| – | – |
|
672
Air Products & Chemicals
APD
$64B
| $2.95M | 0.01% |
23,276
-5,398
| -19% | -$683K |
|
|
GCI
673
DELISTED
Gannett Co., Inc
GCI
| $2.94M | 0.01% |
+210,054
| New | +$2.94M |
|
|
PBCT
674
DELISTED
People's United Financial Inc
PBCT
| $2.93M | 0.01% |
180,703
+118,473
| +190% | +$1.92M |
|
675
Campbell Soup
CPB
$9.98B
| $2.9M | 0.01% |
60,860
+13,473
| +28% | +$642K |
|