PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.4%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24.8B
AUM Growth
+$830M
(+3.5%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,778
New
396
Increased
894
Reduced
829
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
+$60.8M |
| 2 |
Hasbro
HAS
|
+$60.2M |
| 3 |
Kimberly-Clark
KMB
|
+$59.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$57.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$57M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$66.6M |
| 2 |
International Paper
IP
|
+$58.1M |
| 3 |
Cisco
CSCO
|
+$58M |
| 4 |
IBM
IBM
|
+$53.1M |
| 5 |
Microsoft
MSFT
|
+$46.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sempra
SRE
$53.5B
| $3.02M | 0.01% |
53,642
-46,788
| -47% | -$2.64M |
|
727
Preferred Bank
PFBC
$1.17B
| $3.01M | 0.01% |
56,294
+1,251
| +2% | +$66.9K |
|
728
News Corp Class A
NWSA
$16.2B
| $3M | 0.01% |
219,245
-5,493
| -2% | -$75.3K |
|
729
Haverty Furniture Companies
HVT
$380M
| $3M | 0.01% |
119,486
+27,748
| +30% | +$696K |
|
|
JNPR
730
DELISTED
Juniper Networks
JNPR
| $3M | 0.01% |
107,570
+19,881
| +23% | +$554K |
|
731
Huntington Bancshares
HBAN
$25.8B
| $2.99M | 0.01% |
220,914
+167,744
| +315% | +$2.27M |
|
732
Devon Energy
DVN
$22.5B
| $2.97M | 0.01% |
92,822
-101,739
| -52% | -$3.25M |
|
733
Icon
ICLR
$12.9B
| $2.96M | 0.01% |
30,225
+28,317
| +1,484% | +$2.77M |
|
734
Jack Henry & Associates
JKHY
$11.6B
| $2.95M | 0.01% |
28,415
| – | – |
|
|
SWN
735
DELISTED
Southwestern Energy Company
SWN
| $2.92M | 0.01% |
480,258
+400,054
| +499% | +$2.43M |
|
|
LMNX
736
DELISTED
Luminex Corp
LMNX
| $2.92M | 0.01% |
+137,999
| New | +$2.92M |
|
737
Travelers Companies
TRV
$61.3B
| $2.91M | 0.01% |
22,993
+1,940
| +9% | +$245K |
|
738
Western Union
WU
$2.73B
| $2.89M | 0.01% |
151,624
-553,696
| -79% | -$10.5M |
|
739
Varonis Systems
VRNS
$6.31B
| $2.88M | 0.01% |
+232,287
| New | +$2.88M |
|
|
DST
740
DELISTED
DST Systems Inc.
DST
| $2.87M | 0.01% |
46,442
| – | – |
|
741
Theravance Biopharma
TBPH
$687M
| $2.86M | 0.01% |
71,833
+908
| +1% | +$36.2K |
|
|
HZNP
742
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.84M | 0.01% |
239,513
-34,006
| -12% | -$404K |
|
743
Northern Trust
NTRS
$24.2B
| $2.84M | 0.01% |
29,179
+8,219
| +39% | +$799K |
|
744
iShares MSCI Chile ETF
ECH
$705M
| $2.82M | 0.01% |
67,602
+500
| +0.7% | +$20.8K |
|
745
Autodesk
ADSK
$69B
| $2.82M | 0.01% |
27,917
+16,754
| +150% | +$1.69M |
|
|
RRD
746
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.8M | 0.01% |
223,535
+72,024
| +48% | +$903K |
|
|
MODV
747
DELISTED
ModivCare
MODV
| $2.78M | 0.01% |
54,882
+24,345
| +80% | +$1.23M |
|
748
Embotelladora Andina Series B
AKO.B
$3.79B
| $2.77M | 0.01% |
108,945
+2,083
| +2% | +$52.9K |
|
|
CAB
749
DELISTED
Cabela's Inc
CAB
| $2.77M | 0.01% |
46,572
| – | – |
|
750
Abbott
ABT
$225B
| $2.75M | 0.01% |
56,485
-15,773
| -22% | -$767K |
|