PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
(+1.7%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$146M |
| 2 |
Devon Energy
DVN
|
+$116M |
| 3 |
Broadcom
AVGO
|
+$115M |
| 4 |
Allstate
ALL
|
+$96.5M |
| 5 |
Cooper Companies
COO
|
+$95.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$101M |
| 2 |
Mastercard
MA
|
+$99.8M |
| 3 |
Emerson Electric
EMR
|
+$97.4M |
| 4 |
AET
Aetna Inc
AET
|
+$91.8M |
| 5 |
Pfizer
PFE
|
+$85.1M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
701
DELISTED
SP Plus Corporation
SP
| $3.12M | 0.01% |
78,874
+70,374
| +828% | +$2.78M |
|
|
MZTI
702
The Marzetti Company Common Stock
MZTI
$5.1B
| $3.09M | 0.01% |
25,733
+4,966
| +24% | +$597K |
|
|
ACOR
703
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.08M | 0.01% |
1,085
+365
| +51% | +$1.04M |
|
704
Huntington Bancshares
HBAN
$25.9B
| $3.08M | 0.01% |
220,514
-400
| -0.2% | -$5.58K |
|
705
Cognizant
CTSH
$34.5B
| $3.07M | 0.01% |
42,367
+14,888
| +54% | +$1.08M |
|
706
Acco Brands
ACCO
$372M
| $3.07M | 0.01% |
257,983
-258,544
| -50% | -$3.08M |
|
|
RICE
707
DELISTED
Rice Energy Inc.
RICE
| $3.07M | 0.01% |
105,903
+92,089
| +667% | +$2.67M |
|
|
MBLY
708
DELISTED
Mobileye N.V.
MBLY
| $3.05M | 0.01% |
49,088
-37,484
| -43% | -$2.33M |
|
709
Olin
OLN
$3.09B
| $3.04M | 0.01% |
88,615
+73,951
| +504% | +$2.53M |
|
|
LDL
710
DELISTED
Lydall, Inc.
LDL
| $3.03M | 0.01% |
+52,884
| New | +$3.03M |
|
711
Rayonier Advanced Materials
RYAM
$411M
| $3.02M | 0.01% |
220,586
-131,223
| -37% | -$1.8M |
|
712
Ecolab
ECL
$78B
| $3.02M | 0.01% |
23,490
+528
| +2% | +$67.9K |
|
713
Oneok
OKE
$46.2B
| $3M | 0.01% |
54,195
-365,567
| -87% | -$20.3M |
|
|
FOGO
714
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $3M | 0.01% |
241,777
-19,346
| -7% | -$240K |
|
715
Abbott
ABT
$231B
| $2.99M | 0.01% |
56,112
-373
| -0.7% | -$19.9K |
|
716
Cincinnati Financial
CINF
$24.5B
| $2.99M | 0.01% |
39,043
-197,970
| -84% | -$15.2M |
|
|
RATE
717
DELISTED
Bankrate Inc
RATE
| $2.99M | 0.01% |
214,154
-148,635
| -41% | -$2.07M |
|
|
PKY
718
DELISTED
Parkway, Inc.
PKY
| $2.96M | 0.01% |
128,555
-197,629
| -61% | -$4.55M |
|
719
Vornado Realty Trust
VNO
$8.07B
| $2.95M | 0.01% |
38,428
+29,369
| +324% | +$2.26M |
|
|
IPXL
720
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.95M | 0.01% |
145,117
-19,838
| -12% | -$403K |
|
721
Becton Dickinson
BDX
$54.6B
| $2.94M | 0.01% |
15,351
-336,841
| -96% | -$64.4M |
|
722
Embotelladora Andina Series B
AKO.B
$3.85B
| $2.93M | 0.01% |
106,523
-2,422
| -2% | -$66.7K |
|
723
Principal Financial Group
PFG
$18.3B
| $2.92M | 0.01% |
45,450
-81,972
| -64% | -$5.27M |
|
724
PPL Corp
PPL
$26.6B
| $2.91M | 0.01% |
76,697
-5,900
| -7% | -$224K |
|
|
CALA
725
DELISTED
Calithera Biosciences, Inc
CALA
| $2.9M | 0.01% |
9,216
+3,787
| +70% | +$1.19M |
|