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 | |
|---|---|---|---|---|---|---|
676
Crane NXT
CXT
$3.49B
| $3.51M | 0.02% |
177,893
-27,331
| -13% | -$538K |
|
|
VA
677
DELISTED
Virgin America Inc.
VA
| $3.49M | 0.02% |
62,075
-141,130
| -69% | -$7.93M |
|
678
Benchmark Electronics
BHE
$1.4B
| $3.49M | 0.02% |
164,815
-23,316
| -12% | -$493K |
|
679
Realty Income
O
$54.4B
| $3.49M | 0.02% |
51,860
+37,021
| +249% | +$2.49M |
|
680
PVH
PVH
$3.96B
| $3.48M | 0.02% |
36,962
-7,753
| -17% | -$731K |
|
|
DNY
681
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.48M | 0.02% |
205,717
+135,932
| +195% | +$2.3M |
|
|
EMKR
682
DELISTED
Emcore Corp
EMKR
| $3.46M | 0.02% |
58,298
+6,943
| +14% | +$412K |
|
|
AXLL
683
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.46M | 0.02% |
106,038
+53,679
| +103% | +$1.75M |
|
|
SE
684
DELISTED
Spectra Energy Corp Wi
SE
| $3.45M | 0.02% |
94,139
+16,286
| +21% | +$597K |
|
685
Phillips 66
PSX
$53.5B
| $3.44M | 0.02% |
43,366
+21,319
| +97% | +$1.69M |
|
|
CRC
686
DELISTED
California Resources Corporation
CRC
| $3.42M | 0.02% |
280,639
+224,751
| +402% | +$2.74M |
|
687
Inovio Pharmaceuticals
INO
$146M
| $3.37M | 0.02% |
30,426
-143
| -0.5% | -$15.9K |
|
688
Advanced Energy
AEIS
$5.84B
| $3.36M | 0.02% |
88,598
-11,455
| -11% | -$435K |
|
689
National Health Investors
NHI
$3.73B
| $3.36M | 0.02% |
44,779
+16,968
| +61% | +$1.27M |
|
690
BCE
BCE
$22.6B
| $3.34M | 0.02% |
70,693
| – | – |
|
691
JD.com
JD
$48B
| $3.32M | 0.02% |
156,526
+149,334
| +2,076% | +$3.17M |
|
692
Trip.com Group
TCOM
$47.3B
| $3.32M | 0.02% |
80,565
+76,565
| +1,914% | +$3.15M |
|
693
News Corp Class B
NWS
$18.3B
| $3.31M | 0.02% |
283,953
+24,479
| +9% | +$286K |
|
694
First Financial Bankshares
FFIN
$5.13B
| $3.31M | 0.02% |
201,858
-215,970
| -52% | -$3.54M |
|
|
PX
695
DELISTED
Praxair Inc
PX
| $3.31M | 0.02% |
29,442
+9,719
| +49% | +$1.09M |
|
696
Kadant
KAI
$3.72B
| $3.31M | 0.02% |
64,203
-58,256
| -48% | -$3M |
|
697
Moog
MOG.A
$6.07B
| $3.3M | 0.02% |
61,274
| – | – |
|
|
TECD
698
DELISTED
Tech Data Corp
TECD
| $3.27M | 0.02% |
45,518
-3,901
| -8% | -$280K |
|
699
Atlassian
TEAM
$47.8B
| $3.26M | 0.02% |
125,680
| – | – |
|
700
SPDR S&P 500 ETF Trust
SPY
$663B
| $3.25M | 0.02% |
15,493
-2,313
| -13% | -$485K |
|