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 | |
|---|---|---|---|---|---|---|
726
CarMax
KMX
$9.21B
| $2.96M | 0.01% |
60,457
+31,844
| +111% | +$1.56M |
|
|
JIVE
727
DELISTED
Jive Software, Inc.
JIVE
| $2.96M | 0.01% |
787,576
+51,929
| +7% | +$195K |
|
728
Pool Corp
POOL
$12.5B
| $2.95M | 0.01% |
31,409
-20,172
| -39% | -$1.9M |
|
|
CLGX
729
DELISTED
Corelogic, Inc.
CLGX
| $2.94M | 0.01% |
76,327
-4,995
| -6% | -$192K |
|
730
FTI Consulting
FCN
$5.41B
| $2.92M | 0.01% |
71,690
+3,124
| +5% | +$127K |
|
731
Carnival Corp
CCL
$42.8B
| $2.9M | 0.01% |
65,595
+22,850
| +53% | +$1.01M |
|
|
VIVO
732
DELISTED
Meridian Bioscience Inc
VIVO
| $2.89M | 0.01% |
148,384
-14,450
| -9% | -$282K |
|
|
SDRL
733
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.89M | 0.01% |
3,340
+3,067
| +1,123% | +$2.65M |
|
734
Babcock & Wilcox
BW
$218M
| $2.87M | 0.01% |
19,563
+4,008
| +26% | +$589K |
|
735
Kraft Heinz
KHC
$31.8B
| $2.85M | 0.01% |
32,193
-441
| -1% | -$39K |
|
|
EBSB
736
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.85M | 0.01% |
192,486
-85,301
| -31% | -$1.26M |
|
737
Amphenol
APH
$135B
| $2.84M | 0.01% |
198,200
+1,264
| +0.6% | +$18.1K |
|
|
SN
738
DELISTED
Sanchez Energy Corporation
SN
| $2.84M | 0.01% |
402,025
-26,435
| -6% | -$187K |
|
|
KND
739
DELISTED
Kindred Healthcare
KND
| $2.83M | 0.01% |
250,533
+131,963
| +111% | +$1.49M |
|
|
SMRT
740
DELISTED
Stein Mart Inc
SMRT
| $2.82M | 0.01% |
365,642
+25,093
| +7% | +$194K |
|
741
Cross Country Healthcare
CCRN
$460M
| $2.82M | 0.01% |
202,672
+47,820
| +31% | +$666K |
|
742
Timken Company
TKR
$5.37B
| $2.8M | 0.01% |
91,385
+74,408
| +438% | +$2.28M |
|
|
CBL
743
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.79M | 0.01% |
300,132
+289,094
| +2,619% | +$2.69M |
|
|
RAI
744
DELISTED
Reynolds American Inc
RAI
| $2.78M | 0.01% |
51,590
+14,959
| +41% | +$807K |
|
745
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.77M | 0.01% |
54,968
+1,835
| +3% | +$92.4K |
|
746
CDW
CDW
$22B
| $2.77M | 0.01% |
68,983
+56,748
| +464% | +$2.27M |
|
747
Air Products & Chemicals
APD
$64.3B
| $2.76M | 0.01% |
20,992
+762
| +4% | +$100K |
|
748
NXP Semiconductors
NXPI
$56.9B
| $2.75M | 0.01% |
35,121
-71,044
| -67% | -$5.56M |
|
|
IHS
749
DELISTED
IHS INC CL-A COM STK
IHS
| $2.75M | 0.01% |
23,798
+21,180
| +809% | +$2.45M |
|
750
Universal Corp
UVV
$1.38B
| $2.75M | 0.01% |
47,615
+952
| +2% | +$55K |
|