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 | |
|---|---|---|---|---|---|---|
701
Perrigo
PRGO
$3.04B
| $2.67M | 0.01% |
14,452
+1,855
| +15% | +$343K |
|
702
O'Reilly Automotive
ORLY
$89.2B
| $2.66M | 0.01% |
176,805
-9,315
| -5% | -$140K |
|
|
INFI
703
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.66M | 0.01% |
243,246
+121,937
| +101% | +$1.34M |
|
704
Hackett Group
HCKT
$563M
| $2.66M | 0.01% |
198,148
+844
| +0.4% | +$11.3K |
|
705
International Flavors & Fragrances
IFF
$16.5B
| $2.66M | 0.01% |
24,349
+2,974
| +14% | +$325K |
|
706
iShares MSCI Chile ETF
ECH
$705M
| $2.65M | 0.01% |
69,589
| – | – |
|
707
American International
AIG
$43.2B
| $2.64M | 0.01% |
42,767
-3,174
| -7% | -$196K |
|
|
MSFG
708
DELISTED
MainSource Financial Group Inc
MSFG
| $2.64M | 0.01% |
120,120
+25,356
| +27% | +$557K |
|
709
Central Pacific Financial
CPF
$834M
| $2.64M | 0.01% |
110,949
-71,395
| -39% | -$1.7M |
|
710
iShares MSCI Thailand ETF
THD
$232M
| $2.64M | 0.01% |
35,382
| – | – |
|
711
MKS Inc. Common Stock
MKSI
$7.43B
| $2.63M | 0.01% |
69,369
-30,203
| -30% | -$1.15M |
|
|
IQNT
712
DELISTED
Inteliquent, Inc.
IQNT
| $2.63M | 0.01% |
142,842
+37,687
| +36% | +$693K |
|
|
RHT
713
DELISTED
Red Hat Inc
RHT
| $2.59M | 0.01% |
34,049
+13,917
| +69% | +$1.06M |
|
|
AAN.A
714
DELISTED
AARON'S INC CL-A
AAN.A
| $2.58M | 0.01% |
71,176
-2,056
| -3% | -$74.4K |
|
715
JetBlue
JBLU
$1.85B
| $2.56M | 0.01% |
123,486
+23,243
| +23% | +$483K |
|
|
IPHS
716
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.56M | 0.01% |
48,548
-24,881
| -34% | -$1.31M |
|
717
Sysco
SYY
$38.3B
| $2.56M | 0.01% |
70,764
+13,215
| +23% | +$477K |
|
718
The Ensign Group
ENSG
$9.59B
| $2.55M | 0.01% |
106,791
+68,655
| +180% | +$1.64M |
|
|
BFX
719
DELISTED
BowFlex Inc.
BFX
| $2.54M | 0.01% |
118,151
+73,173
| +163% | +$1.57M |
|
|
TIVO
720
DELISTED
Tivo Inc
TIVO
| $2.53M | 0.01% |
158,814
+45,090
| +40% | +$719K |
|
|
QLTY
721
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.53M | 0.01% |
163,685
-11,989
| -7% | -$185K |
|
722
Argan
AGX
$3.12B
| $2.53M | 0.01% |
62,701
+28,272
| +82% | +$1.14M |
|
723
Crown Castle
CCI
$40.9B
| $2.53M | 0.01% |
31,497
+602
| +2% | +$48.3K |
|
724
Sempra
SRE
$53.5B
| $2.53M | 0.01% |
51,040
+16,770
| +49% | +$830K |
|
725
BRF SA
BRFS
$5.99B
| $2.52M | 0.01% |
120,670
-6,242
| -5% | -$131K |
|