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 | |
|---|---|---|---|---|---|---|
751
Illinois Tool Works
ITW
$76.5B
| $2.35M | 0.01% |
25,591
-3,298
| -11% | -$303K |
|
752
Select Medical
SEM
$1.54B
| $2.35M | 0.01% |
268,858
+5,633
| +2% | +$49.2K |
|
|
PCBK
753
DELISTED
Pacific Continental Corp
PCBK
| $2.35M | 0.01% |
173,477
+8,470
| +5% | +$115K |
|
754
Regal Rexnord
RRX
$9.39B
| $2.33M | 0.01% |
32,066
-2,428
| -7% | -$176K |
|
755
Associated Banc-Corp
ASB
$4.36B
| $2.32M | 0.01% |
114,571
-15,455
| -12% | -$313K |
|
756
Heron Therapeutics
HRTX
$195M
| $2.32M | 0.01% |
74,517
+66,907
| +879% | +$2.08M |
|
757
V2X
VVX
$1.73B
| $2.31M | 0.01% |
92,787
-24,060
| -21% | -$598K |
|
758
Steelcase
SCS
$1.92B
| $2.31M | 0.01% |
122,050
-310,467
| -72% | -$5.87M |
|
|
BAS
759
DELISTED
Basis Energy Services, Inc.
BAS
| $2.3M | 0.01% |
535
+173
| +48% | +$745K |
|
|
LXFT
760
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.3M | 0.01% |
40,704
+39,511
| +3,312% | +$2.23M |
|
761
Global Payments
GPN
$20.6B
| $2.3M | 0.01% |
44,434
+36,394
| +453% | +$1.88M |
|
|
CVG
762
DELISTED
Convergys
CVG
| $2.29M | 0.01% |
89,777
+67,563
| +304% | +$1.72M |
|
763
Lincoln Electric
LECO
$13.4B
| $2.28M | 0.01% |
37,511
+34,539
| +1,162% | +$2.1M |
|
|
SFS
764
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.28M | 0.01% |
+127,642
| New | +$2.28M |
|
765
Yum! Brands
YUM
$40.5B
| $2.27M | 0.01% |
35,099
-4,924
| -12% | -$319K |
|
766
Digital Realty Trust
DLR
$59.3B
| $2.27M | 0.01% |
34,009
-65,424
| -66% | -$4.36M |
|
|
NXGN
767
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.24M | 0.01% |
135,236
| – | – |
|
768
Movado Group
MOV
$426M
| $2.23M | 0.01% |
81,909
+777
| +1% | +$21.1K |
|
|
INN
769
Summit Hotel Properties
INN
$613M
| $2.22M | 0.01% |
+170,631
| New | +$2.22M |
|
|
ARG
770
DELISTED
AIRGAS INC
ARG
| $2.21M | 0.01% |
20,934
-236
| -1% | -$25K |
|
771
Kirby Corp
KEX
$4.85B
| $2.21M | 0.01% |
28,827
-56,185
| -66% | -$4.31M |
|
|
RAI
772
DELISTED
Reynolds American Inc
RAI
| $2.2M | 0.01% |
58,956
+8,400
| +17% | +$314K |
|
773
Assurant
AIZ
$10.6B
| $2.2M | 0.01% |
32,805
-1,001
| -3% | -$67.1K |
|
|
PNK
774
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.19M | 0.01% |
58,844
+5,147
| +10% | +$192K |
|
|
OME
775
DELISTED
Omega Protein
OME
| $2.19M | 0.01% |
159,394
+11,008
| +7% | +$151K |
|