PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
+$67.1M |
| 2 |
Citigroup
C
|
+$64.2M |
| 3 |
Boeing
BA
|
+$50.6M |
| 4 |
UnitedHealth
UNH
|
+$48.5M |
| 5 |
McKesson
MCK
|
+$47.8M |
Top Sells
| 1 |
Cigna
CI
|
+$84.2M |
| 2 |
AbbVie
ABBV
|
+$70.4M |
| 3 |
Kroger
KR
|
+$63.2M |
| 4 |
Medtronic
MDT
|
+$59.8M |
| 5 |
Qualcomm
QCOM
|
+$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCBK
701
DELISTED
Pacific Continental Corp
PCBK
| $2.44M | 0.01% |
182,963
+9,486
| +5% | +$126K |
|
702
Sleep Number
SNBR
$225M
| $2.43M | 0.01% |
110,987
+3,433
| +3% | +$75.1K |
|
703
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.43M | 0.01% |
50,767
+47,183
| +1,316% | +$2.25M |
|
704
Omega Healthcare
OHI
$12.7B
| $2.42M | 0.01% |
68,965
-916
| -1% | -$32.2K |
|
|
MAGN
705
Magnera Corporation
MAGN
$414M
| $2.42M | 0.01% |
10,787
| – | – |
|
706
MaxLinear
MXL
$1.42B
| $2.41M | 0.01% |
194,101
-65,566
| -25% | -$815K |
|
|
RAI
707
DELISTED
Reynolds American Inc
RAI
| $2.4M | 0.01% |
54,178
-4,778
| -8% | -$211K |
|
708
Harmonic Inc
HLIT
$1.13B
| $2.4M | 0.01% |
413,125
-135,650
| -25% | -$787K |
|
709
Prudential Financial
PRU
$37.4B
| $2.39M | 0.01% |
31,292
+15,879
| +103% | +$1.21M |
|
710
Phillips 66
PSX
$53.4B
| $2.38M | 0.01% |
30,961
-235,788
| -88% | -$18.1M |
|
|
CTLT
711
DELISTED
CATALENT, INC.
CTLT
| $2.38M | 0.01% |
97,904
-75,951
| -44% | -$1.85M |
|
|
GCI
712
DELISTED
Gannett Co., Inc
GCI
| $2.38M | 0.01% |
161,445
-48,609
| -23% | -$716K |
|
713
Credit Acceptance
CACC
$5.78B
| $2.37M | 0.01% |
12,042
+11,510
| +2,164% | +$2.27M |
|
|
THOR
714
DELISTED
THORATEC CORPORATION
THOR
| $2.37M | 0.01% |
37,389
+32,942
| +741% | +$2.08M |
|
715
United Parcel Service
UPS
$71.8B
| $2.36M | 0.01% |
23,916
-3,819
| -14% | -$377K |
|
716
Exelon
EXC
$43.7B
| $2.35M | 0.01% |
110,838
-195,025
| -64% | -$4.13M |
|
|
717
Cigna
CI
$80.9B
| $2.33M | 0.01% |
17,272
-623,939
| -97% | -$84.2M |
|
718
MKS Inc. Common Stock
MKSI
$7.3B
| $2.33M | 0.01% |
69,369
| – | – |
|
719
Orthofix Medical
OFIX
$584M
| $2.32M | 0.01% |
68,806
+5,537
| +9% | +$187K |
|
|
GMCR
720
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.31M | 0.01% |
44,322
-36,019
| -45% | -$1.88M |
|
721
Stock Yards Bancorp
SYBT
$2.32B
| $2.31M | 0.01% |
95,136
+29,941
| +46% | +$725K |
|
|
AHT
722
Ashford Hospitality Trust
AHT
$36.8M
| $2.3M | 0.01% |
382
+92
| +32% | +$555K |
|
723
iShares MSCI Chile ETF
ECH
$701M
| $2.29M | 0.01% |
69,589
| – | – |
|
724
TriCo Bancshares
TCBK
$1.48B
| $2.29M | 0.01% |
93,269
+61,789
| +196% | +$1.52M |
|
|
CLGX
725
DELISTED
Corelogic, Inc.
CLGX
| $2.27M | 0.01% |
61,053
+23,166
| +61% | +$862K |
|