PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.3M |
| 2 |
Caterpillar
CAT
|
+$64.2M |
| 3 |
PNC Financial Services
PNC
|
+$63.9M |
| 4 |
Western Digital
WDC
|
+$61M |
| 5 |
S&P Global
SPGI
|
+$58M |
Top Sells
| 1 |
Pfizer
PFE
|
+$46.3M |
| 2 |
Gilead Sciences
GILD
|
+$43.1M |
| 3 |
Cisco
CSCO
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$41.2M |
| 5 |
Eli Lilly
LLY
|
+$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
676
DELISTED
Juniper Networks
JNPR
| $3.35M | 0.01% |
117,684
-585,881
| -83% | -$16.7M |
|
677
Kroger
KR
$44.3B
| $3.35M | 0.01% |
121,987
-42,993
| -26% | -$1.18M |
|
678
Icon
ICLR
$12.9B
| $3.35M | 0.01% |
29,832
-153
| -0.5% | -$17.2K |
|
|
SGY
679
DELISTED
Stone Energy
SGY
| $3.34M | 0.01% |
103,859
+51,002
| +96% | +$1.64M |
|
680
DTE Energy
DTE
$28.2B
| $3.32M | 0.01% |
35,608
+754
| +2% | +$70.2K |
|
681
Bloomin' Brands
BLMN
$586M
| $3.31M | 0.01% |
155,237
+147,309
| +1,858% | +$3.14M |
|
|
TWTR
682
DELISTED
Twitter, Inc.
TWTR
| $3.31M | 0.01% |
137,887
+118,636
| +616% | +$2.85M |
|
|
CHUBA
683
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $3.31M | 0.01% |
150,539
+72,190
| +92% | +$1.59M |
|
684
Stride
LRN
$6.89B
| $3.31M | 0.01% |
207,976
-7,662
| -4% | -$122K |
|
685
United Parcel Service
UPS
$71.1B
| $3.29M | 0.01% |
27,574
+4,174
| +18% | +$497K |
|
686
Alliant Energy
LNT
$16.4B
| $3.24M | 0.01% |
76,082
-332
| -0.4% | -$14.1K |
|
687
Unitil
UTL
$812M
| $3.23M | 0.01% |
70,798
-1,029
| -1% | -$46.9K |
|
688
Ecolab
ECL
$76.3B
| $3.23M | 0.01% |
24,065
+575
| +2% | +$77.2K |
|
689
LeMaitre Vascular
LMAT
$2.1B
| $3.22M | 0.01% |
101,207
-39,138
| -28% | -$1.25M |
|
690
Public Service Enterprise Group
PEG
$40.8B
| $3.22M | 0.01% |
62,508
+2,745
| +5% | +$141K |
|
691
Avista
AVA
$2.94B
| $3.21M | 0.01% |
62,281
-189,175
| -75% | -$9.74M |
|
692
AptarGroup
ATR
$8.98B
| $3.2M | 0.01% |
37,127
-2,834
| -7% | -$244K |
|
693
Amplify Energy
AMPY
$161M
| $3.2M | 0.01% |
192,674
+103,099
| +115% | +$1.71M |
|
694
Robert Half
RHI
$3.56B
| $3.19M | 0.01% |
57,482
+15,452
| +37% | +$858K |
|
|
KMG
695
DELISTED
KMG Chemicals Inc
KMG
| $3.19M | 0.01% |
48,235
-47,309
| -50% | -$3.13M |
|
696
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $3.18M | 0.01% |
70,954
-4,367
| -6% | -$196K |
|
697
EnerSys
ENS
$3.92B
| $3.18M | 0.01% |
45,605
-253,488
| -85% | -$17.6M |
|
698
General Mills
GIS
$26.7B
| $3.17M | 0.01% |
53,474
+3,931
| +8% | +$233K |
|
699
Marcus Corp
MCS
$485M
| $3.15M | 0.01% |
115,170
-23,003
| -17% | -$629K |
|
700
Olin
OLN
$2.92B
| $3.14M | 0.01% |
88,255
-360
| -0.4% | -$12.8K |
|