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 | |
|---|---|---|---|---|---|---|
701
Heidrick & Struggles
HSII
$1.04B
| $3.24M | 0.02% |
191,682
+15,795
| +9% | +$267K |
|
702
Evertec
EVTC
$2.18B
| $3.23M | 0.02% |
+207,795
| New | +$3.23M |
|
703
PACCAR
PCAR
$51.2B
| $3.19M | 0.02% |
92,271
+65,226
| +241% | +$2.26M |
|
|
EXTN
704
DELISTED
Exterran Corporation
EXTN
| $3.19M | 0.02% |
248,332
+118,362
| +91% | +$1.52M |
|
|
AGTC
705
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.19M | 0.02% |
225,696
+29,881
| +15% | +$422K |
|
|
WBT
706
DELISTED
Welbilt, Inc.
WBT
| $3.19M | 0.02% |
180,821
+169,957
| +1,564% | +$2.99M |
|
707
Marcus Corp
MCS
$488M
| $3.17M | 0.02% |
150,217
+8,335
| +6% | +$176K |
|
708
Spire
SR
$4.47B
| $3.16M | 0.02% |
44,544
+17,952
| +68% | +$1.27M |
|
|
SOHU
709
Sohu.com
SOHU
$481M
| $3.13M | 0.02% |
82,724
-43,899
| -35% | -$1.66M |
|
710
Dominion Energy
D
$50.2B
| $3.13M | 0.02% |
40,101
-2,137
| -5% | -$167K |
|
|
HSKA
711
DELISTED
Heska Corp
HSKA
| $3.12M | 0.02% |
83,884
-14,766
| -15% | -$549K |
|
712
iShares MSCI Thailand ETF
THD
$238M
| $3.11M | 0.02% |
45,120
+5,915
| +15% | +$408K |
|
|
EGRX
713
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.09M | 0.02% |
79,540
+3,038
| +4% | +$118K |
|
|
CARB
714
DELISTED
Carbonite Inc
CARB
| $3.08M | 0.02% |
316,634
+25,167
| +9% | +$245K |
|
|
CPGX
715
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.08M | 0.02% |
120,793
-30,070
| -20% | -$766K |
|
716
Sonic Automotive
SAH
$2.84B
| $3.07M | 0.02% |
179,573
+114,792
| +177% | +$1.96M |
|
717
SPX Corp
SPXC
$9.19B
| $3.06M | 0.02% |
205,750
+42,880
| +26% | +$637K |
|
|
SHPG
718
DELISTED
Shire pic
SHPG
| $3.02M | 0.02% |
16,403
+16,110
| +5,498% | +$2.97M |
|
719
Wolverine World Wide
WWW
$2.56B
| $3.01M | 0.02% |
148,315
-175,847
| -54% | -$3.57M |
|
720
Red Rock Resorts
RRR
$3.63B
| $3.01M | 0.02% |
+137,011
| New | +$3.01M |
|
721
American International
AIG
$43.5B
| $3.01M | 0.01% |
56,902
-18,398
| -24% | -$973K |
|
|
GBNK
722
DELISTED
Guaranty Bancorp
GBNK
| $3M | 0.01% |
179,656
+14,824
| +9% | +$248K |
|
|
NPKI
723
NPK International Inc.
NPKI
$881M
| $2.98M | 0.01% |
515,030
+177,103
| +52% | +$1.03M |
|
724
Hershey
HSY
$38B
| $2.98M | 0.01% |
26,242
+6,052
| +30% | +$687K |
|
|
BSFT
725
DELISTED
BroadSoft, Inc.
BSFT
| $2.97M | 0.01% |
72,363
-47,619
| -40% | -$1.95M |
|