PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
(+1.7%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$146M |
| 2 |
Devon Energy
DVN
|
+$116M |
| 3 |
Broadcom
AVGO
|
+$115M |
| 4 |
Allstate
ALL
|
+$96.5M |
| 5 |
Cooper Companies
COO
|
+$95.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$101M |
| 2 |
Mastercard
MA
|
+$99.8M |
| 3 |
Emerson Electric
EMR
|
+$97.4M |
| 4 |
AET
Aetna Inc
AET
|
+$91.8M |
| 5 |
Pfizer
PFE
|
+$85.1M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Prestige Consumer Healthcare
PBH
$3.23B
| $3.71M | 0.01% |
73,980
-39,624
| -35% | -$1.98M |
|
652
Hanmi Financial
HAFC
$756M
| $3.71M | 0.01% |
119,716
-40,221
| -25% | -$1.24M |
|
653
Barrett Business Services
BBSI
$1.2B
| $3.68M | 0.01% |
260,584
-9,904
| -4% | -$140K |
|
654
MillerKnoll
MLKN
$1.42B
| $3.65M | 0.01% |
101,667
+101,341
| +31,086% | +$3.64M |
|
655
Sleep Number
SNBR
$225M
| $3.65M | 0.01% |
117,468
+5,159
| +5% | +$160K |
|
|
X
656
DELISTED
US Steel
X
| $3.63M | 0.01% |
141,472
-83
| -0.1% | -$2.13K |
|
657
Kellanova
K
$27.7B
| $3.63M | 0.01% |
61,953
-274,853
| -82% | -$16.1M |
|
658
Costco
COST
$426B
| $3.61M | 0.01% |
21,975
-101,151
| -82% | -$16.6M |
|
659
WESCO International
WCC
$10.7B
| $3.6M | 0.01% |
61,725
-146,399
| -70% | -$8.53M |
|
660
HP
HPQ
$26.4B
| $3.59M | 0.01% |
179,745
-94,365
| -34% | -$1.88M |
|
661
Old National Bancorp
ONB
$8.71B
| $3.59M | 0.01% |
196,001
+152,488
| +350% | +$2.79M |
|
662
Unitil
UTL
$824M
| $3.55M | 0.01% |
71,827
+5,673
| +9% | +$281K |
|
663
Lantheus
LNTH
$3.59B
| $3.52M | 0.01% |
197,518
+101,186
| +105% | +$1.8M |
|
664
Packaging Corp of America
PKG
$19.5B
| $3.51M | 0.01% |
30,619
+56
| +0.2% | +$6.42K |
|
665
WEC Energy
WEC
$35.4B
| $3.51M | 0.01% |
55,841
-134
| -0.2% | -$8.41K |
|
|
MYOK
666
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.49M | 0.01% |
81,527
+58,596
| +256% | +$2.51M |
|
667
Heritage Financial
HFWA
$843M
| $3.48M | 0.01% |
118,062
+117,879
| +64,415% | +$3.48M |
|
668
HDFC Bank
HDB
$181B
| $3.47M | 0.01% |
72,000
| – | – |
|
669
AptarGroup
ATR
$8.97B
| $3.45M | 0.01% |
39,961
+37,309
| +1,407% | +$3.22M |
|
670
Consolidated Edison
ED
$35B
| $3.42M | 0.01% |
42,436
+477
| +1% | +$38.5K |
|
671
Icon
ICLR
$13.4B
| $3.42M | 0.01% |
29,985
-240
| -0.8% | -$27.3K |
|
|
CRCM
672
DELISTED
CARE.COM, INC.
CRCM
| $3.4M | 0.01% |
214,118
-75,047
| -26% | -$1.19M |
|
|
TUP
673
DELISTED
Tupperware Brands Corporation
TUP
| $3.38M | 0.01% |
54,641
+39,301
| +256% | +$2.43M |
|
674
iShares MSCI Chile ETF
ECH
$725M
| $3.35M | 0.01% |
68,882
+1,280
| +2% | +$62.2K |
|
|
PERY
675
DELISTED
Perry Ellis International Inc
PERY
| $3.34M | 0.01% |
141,150
-30,086
| -18% | -$712K |
|