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 | |
|---|---|---|---|---|---|---|
651
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.79M | 0.02% |
32,878
+12,468
| +61% | +$1.44M |
|
652
United Airlines
UAL
$34B
| $3.78M | 0.02% |
92,060
+37,244
| +68% | +$1.53M |
|
653
US Bancorp
USB
$77.1B
| $3.77M | 0.02% |
93,459
-7,596
| -8% | -$306K |
|
654
Heritage Insurance Holdings
HRTG
$733M
| $3.76M | 0.02% |
314,334
-51,913
| -14% | -$621K |
|
655
ArcBest
ARCB
$1.62B
| $3.74M | 0.02% |
230,423
-56,265
| -20% | -$914K |
|
|
DO
656
DELISTED
Diamond Offshore Drilling
DO
| $3.74M | 0.02% |
153,578
+131,620
| +599% | +$3.2M |
|
657
Applied Materials
AMAT
$130B
| $3.71M | 0.02% |
154,827
-220,665
| -59% | -$5.29M |
|
658
Williams Companies
WMB
$70.5B
| $3.71M | 0.02% |
171,581
-27,159
| -14% | -$587K |
|
659
Expro
XPRO
$1.4B
| $3.71M | 0.02% |
42,317
-2,696
| -6% | -$236K |
|
660
LeMaitre Vascular
LMAT
$2.17B
| $3.71M | 0.02% |
259,851
+2,783
| +1% | +$39.7K |
|
|
CUDA
661
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.71M | 0.02% |
244,802
+168,047
| +219% | +$2.54M |
|
662
TopBuild
BLD
$11.8B
| $3.71M | 0.02% |
102,359
-102,783
| -50% | -$3.72M |
|
663
Lockheed Martin
LMT
$106B
| $3.65M | 0.02% |
14,706
+2,540
| +21% | +$630K |
|
664
Avista
AVA
$2.93B
| $3.65M | 0.02% |
81,408
+20,420
| +33% | +$915K |
|
665
AvalonBay Communities
AVB
$27.6B
| $3.64M | 0.02% |
20,171
-26,036
| -56% | -$4.7M |
|
|
BGG
666
DELISTED
Briggs & Stratton Corp.
BGG
| $3.64M | 0.02% |
171,809
-11,994
| -7% | -$254K |
|
667
Banco Bradesco
BBD
$33.2B
| $3.62M | 0.02% |
894,904
+154,879
| +21% | +$626K |
|
668
RE/MAX Holdings
RMAX
$190M
| $3.62M | 0.02% |
89,784
-767
| -0.8% | -$30.9K |
|
|
PERY
669
DELISTED
Perry Ellis International Inc
PERY
| $3.61M | 0.02% |
179,431
+20,191
| +13% | +$406K |
|
670
Quad
QUAD
$332M
| $3.6M | 0.02% |
154,431
+19,966
| +15% | +$465K |
|
|
MGLN
671
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.6M | 0.02% |
54,679
+11,298
| +26% | +$743K |
|
672
Independent Bank Corp
IBCP
$675M
| $3.57M | 0.02% |
246,044
+18,249
| +8% | +$265K |
|
673
Pegasystems
PEGA
$9.75B
| $3.57M | 0.02% |
264,712
-99,380
| -27% | -$1.34M |
|
674
Arista Networks
ANET
$179B
| $3.55M | 0.02% |
881,664
| – | – |
|
675
DTE Energy
DTE
$28B
| $3.53M | 0.02% |
41,788
-67,144
| -62% | -$5.66M |
|