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 | |
|---|---|---|---|---|---|---|
|
MXIM
726
DELISTED
Maxim Integrated Products
MXIM
| $2.52M | 0.01% |
72,848
| – | – |
|
|
FGL
727
DELISTED
Fidelity & Guaranty Life
FGL
| $2.51M | 0.01% |
106,376
-26,688
| -20% | -$631K |
|
728
Haverty Furniture Companies
HVT
$380M
| $2.5M | 0.01% |
115,731
+254
| +0.2% | +$5.49K |
|
|
EVRI
729
DELISTED
Everi Holdings
EVRI
| $2.5M | 0.01% |
322,980
-199,534
| -38% | -$1.54M |
|
|
PGI
730
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.5M | 0.01% |
242,538
+12,677
| +6% | +$130K |
|
731
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.47M | 0.01% |
62,431
+62,331
| +62,331% | +$2.47M |
|
|
HA
732
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.47M | 0.01% |
+104,061
| New | +$2.47M |
|
|
TLN
733
DELISTED
Talen Energy Corporation
TLN
| $2.47M | 0.01% |
+143,709
| New | +$2.47M |
|
734
iShares MSCI Brazil ETF
EWZ
$5.5B
| $2.46M | 0.01% |
74,967
| – | – |
|
|
CMCSK
735
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.46M | 0.01% |
40,957
-5,429
| -12% | -$325K |
|
736
Standex International
SXI
$2.44B
| $2.45M | 0.01% |
30,610
-28,059
| -48% | -$2.24M |
|
|
CHK
737
DELISTED
Chesapeake Energy Corporation
CHK
| $2.43M | 0.01% |
1,088
-6,681
| -86% | -$14.9M |
|
|
SSE
738
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $2.43M | 0.01% |
566,368
-10,039
| -2% | -$43.1K |
|
|
AHT
739
Ashford Hospitality Trust
AHT
$38M
| $2.43M | 0.01% |
290
+250
| +625% | +$2.09M |
|
740
CarMax
KMX
$8.88B
| $2.43M | 0.01% |
36,650
+21,172
| +137% | +$1.4M |
|
741
Crane NXT
CXT
$3.49B
| $2.42M | 0.01% |
118,773
+27,264
| +30% | +$556K |
|
742
Stride
LRN
$6.89B
| $2.42M | 0.01% |
191,291
-5,601
| -3% | -$70.9K |
|
|
ANN
743
DELISTED
ANN INC
ANN
| $2.4M | 0.01% |
49,774
-352,353
| -88% | -$17M |
|
744
Omega Healthcare
OHI
$12.6B
| $2.4M | 0.01% |
69,881
-9,876
| -12% | -$339K |
|
745
CareTrust REIT
CTRE
$7.54B
| $2.4M | 0.01% |
189,042
-237
| -0.1% | -$3K |
|
|
LHCG
746
DELISTED
LHC Group LLC
LHCG
| $2.38M | 0.01% |
62,269
+31,303
| +101% | +$1.2M |
|
747
China Yuchai International
CYD
$1.39B
| $2.38M | 0.01% |
141,790
-6,106
| -4% | -$102K |
|
748
iShares MSCI South Korea ETF
EWY
$5.38B
| $2.37M | 0.01% |
+43,010
| New | +$2.37M |
|
|
POM
749
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.37M | 0.01% |
87,995
+27,844
| +46% | +$750K |
|
|
AVP
750
DELISTED
Avon Products, Inc.
AVP
| $2.35M | 0.01% |
375,863
-92,532
| -20% | -$579K |
|