PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.03%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
–
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
2,295
New
2,294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$480M |
| 2 |
Exxon Mobil
XOM
|
+$446M |
| 3 |
Apple
AAPL
|
+$390M |
| 4 |
Cisco
CSCO
|
+$359M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$321M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.6% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Medallion Financial
MFIN
$244M
| $2.35M | 0.01% |
+168,664
| New | +$2.35M |
|
727
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.33M | 0.01% |
+29,131
| New | +$2.33M |
|
728
Bank of New York Mellon
BK
$73.3B
| $2.32M | 0.01% |
+82,712
| New | +$2.32M |
|
|
SGY
729
DELISTED
Stone Energy
SGY
| $2.32M | 0.01% |
+1,853
| New | +$2.32M |
|
730
Polaris
PII
$3.29B
| $2.31M | 0.01% |
+24,304
| New | +$2.31M |
|
|
CMRX
731
DELISTED
Chimerix, Inc.
CMRX
| $2.31M | 0.01% |
+95,129
| New | +$2.31M |
|
732
Infosys
INFY
$70.4B
| $2.3M | 0.01% |
+447,584
| New | +$2.3M |
|
733
Freeport-McMoran
FCX
$64.4B
| $2.3M | 0.01% |
+83,222
| New | +$2.3M |
|
734
WEC Energy
WEC
$35.2B
| $2.3M | 0.01% |
+56,045
| New | +$2.3M |
|
735
Surmodics
SRDX
$459M
| $2.28M | 0.01% |
+113,932
| New | +$2.28M |
|
736
Eaton
ETN
$141B
| $2.27M | 0.01% |
+34,558
| New | +$2.27M |
|
737
Principal Financial Group
PFG
$17.8B
| $2.26M | 0.01% |
+60,358
| New | +$2.26M |
|
|
JNY
738
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.26M | 0.01% |
+164,165
| New | +$2.26M |
|
739
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $2.23M | 0.01% |
+79,859
| New | +$2.23M |
|
740
Sonic Automotive
SAH
$2.77B
| $2.2M | 0.01% |
+104,200
| New | +$2.2M |
|
|
VRTU
741
DELISTED
Virtusa Corporation
VRTU
| $2.2M | 0.01% |
+99,214
| New | +$2.2M |
|
742
Waste Management
WM
$87.7B
| $2.2M | 0.01% |
+54,494
| New | +$2.2M |
|
743
Itaú Unibanco
ITUB
$75.7B
| $2.19M | 0.01% |
+452,056
| New | +$2.19M |
|
744
United Microelectronic
UMC
$17.2B
| $2.19M | 0.01% |
+940,495
| New | +$2.19M |
|
745
Moody's
MCO
$90.8B
| $2.19M | 0.01% |
+35,919
| New | +$2.19M |
|
746
Greif
GEF
$3.54B
| $2.18M | 0.01% |
+41,427
| New | +$2.18M |
|
747
Ventas
VTR
$31.5B
| $2.18M | 0.01% |
+27,505
| New | +$2.18M |
|
748
CSG Systems International
CSGS
$1.82B
| $2.18M | 0.01% |
+100,219
| New | +$2.18M |
|
749
BancFirst
BANF
$4.46B
| $2.16M | 0.01% |
+92,624
| New | +$2.16M |
|
|
FLOW
750
DELISTED
FLOW INTL CORP
FLOW
| $2.15M | 0.01% |
+581,451
| New | +$2.15M |
|