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 | |
|---|---|---|---|---|---|---|
|
MAGN
751
Magnera Corporation
MAGN
$413M
| $2.14M | 0.01% |
+6,554
| New | +$2.14M |
|
752
AMERISAFE
AMSF
$858M
| $2.14M | 0.01% |
+65,930
| New | +$2.14M |
|
753
Tennant Co
TNC
$1.52B
| $2.13M | 0.01% |
+44,206
| New | +$2.13M |
|
754
FirstEnergy
FE
$25B
| $2.11M | 0.01% |
+56,583
| New | +$2.11M |
|
755
United Fire Group
UFCS
$804M
| $2.1M | 0.01% |
+84,682
| New | +$2.1M |
|
756
ICICI Bank
IBN
$114B
| $2.1M | 0.01% |
+301,543
| New | +$2.1M |
|
|
GDI
757
DELISTED
GARDNER DENVER,INC
GDI
| $2.1M | 0.01% |
+27,891
| New | +$2.1M |
|
|
NUTR
758
DELISTED
Nutraceutical International Co
NUTR
| $2.1M | 0.01% |
+102,844
| New | +$2.1M |
|
759
Option Care Health
OPCH
$4.73B
| $2.09M | 0.01% |
+31,607
| New | +$2.09M |
|
|
PMC
760
DELISTED
PharMerica Corporation
PMC
| $2.09M | 0.01% |
+150,393
| New | +$2.09M |
|
|
I
761
DELISTED
INTELSAT S. A.
I
| $2.08M | 0.01% |
+104,158
| New | +$2.08M |
|
|
BGC
762
DELISTED
General Cable Corporation
BGC
| $2.08M | 0.01% |
+67,623
| New | +$2.08M |
|
763
Trinity Industries
TRN
$2.3B
| $2.06M | 0.01% |
+149,192
| New | +$2.06M |
|
764
Columbia Banking Systems
COLB
$7.87B
| $2.05M | 0.01% |
+86,292
| New | +$2.05M |
|
765
Quest Diagnostics
DGX
$20.5B
| $2.05M | 0.01% |
+33,882
| New | +$2.05M |
|
766
Global Payments
GPN
$20.9B
| $2.05M | 0.01% |
+88,508
| New | +$2.05M |
|
767
Guess, Inc.
GES
$871M
| $2.04M | 0.01% |
+65,799
| New | +$2.04M |
|
|
OMX
768
DELISTED
OFFICEMAX INCORPORATED
OMX
| $2.04M | 0.01% |
+199,384
| New | +$2.04M |
|
769
Cousins Properties
CUZ
$4.97B
| $2.04M | 0.01% |
+71,449
| New | +$2.04M |
|
770
Foster
FSTR
$290M
| $2.04M | 0.01% |
+47,163
| New | +$2.04M |
|
|
CTB
771
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.03M | 0.01% |
+61,316
| New | +$2.03M |
|
772
1-800-Flowers.com
FLWS
$329M
| $2.03M | 0.01% |
+328,655
| New | +$2.03M |
|
773
Lennox International
LII
$19.9B
| $2.02M | 0.01% |
+31,291
| New | +$2.02M |
|
774
Telephone and Data Systems
TDS
$4.51B
| $2.02M | 0.01% |
+81,729
| New | +$2.02M |
|
|
AGN
775
DELISTED
ALLERGAN INC
AGN
| $2.01M | 0.01% |
+23,833
| New | +$2.01M |
|