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 | |
|---|---|---|---|---|---|---|
751
Factset
FDS
$13.7B
| $2.73M | 0.01% |
16,924
+14,654
| +646% | +$2.37M |
|
|
TBI
752
Trueblue
TBI
$165M
| $2.72M | 0.01% |
143,752
-8,336
| -5% | -$158K |
|
|
PNY
753
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.72M | 0.01% |
45,220
+3,516
| +8% | +$211K |
|
|
WCG
754
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.71M | 0.01% |
25,245
+15,929
| +171% | +$1.71M |
|
755
WisdomTree
WT
$2.02B
| $2.7M | 0.01% |
276,170
-286,228
| -51% | -$2.8M |
|
|
ARC
756
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.7M | 0.01% |
692,705
+63,045
| +10% | +$245K |
|
|
LNKD
757
DELISTED
LinkedIn Corporation
LNKD
| $2.68M | 0.01% |
14,168
+12,084
| +580% | +$2.29M |
|
|
SPIL
758
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.68M | 0.01% |
349,396
| – | – |
|
759
Skywest
SKYW
$4.39B
| $2.66M | 0.01% |
100,660
+18,696
| +23% | +$495K |
|
|
JCP
760
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.66M | 0.01% |
299,631
+170,969
| +133% | +$1.52M |
|
761
Tetra Tech
TTEK
$9.25B
| $2.65M | 0.01% |
430,400
+148,180
| +53% | +$911K |
|
|
MBLY
762
DELISTED
Mobileye N.V.
MBLY
| $2.63M | 0.01% |
56,924
-11,271
| -17% | -$520K |
|
|
PARA
763
DELISTED
Paramount Global Class B
PARA
| $2.63M | 0.01% |
48,242
+32,204
| +201% | +$1.75M |
|
|
BFX
764
DELISTED
BowFlex Inc.
BFX
| $2.62M | 0.01% |
147,109
-168,575
| -53% | -$3.01M |
|
765
Citizens Financial Group
CFG
$22.2B
| $2.61M | 0.01% |
130,366
-12,074
| -8% | -$241K |
|
|
MON
766
DELISTED
Monsanto Co
MON
| $2.6M | 0.01% |
25,185
+3,543
| +16% | +$366K |
|
|
AFI
767
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.59M | 0.01% |
+153,045
| New | +$2.59M |
|
|
APC
768
DELISTED
Anadarko Petroleum
APC
| $2.59M | 0.01% |
48,670
-3,210
| -6% | -$171K |
|
|
SHOR
769
DELISTED
ShoreTel, Inc.
SHOR
| $2.58M | 0.01% |
386,038
-64,770
| -14% | -$433K |
|
770
RLJ Lodging Trust
RLJ
$1.14B
| $2.58M | 0.01% |
120,097
+113,805
| +1,809% | +$2.44M |
|
771
Rogers Corp
ROG
$1.43B
| $2.55M | 0.01% |
41,707
-2,758
| -6% | -$168K |
|
772
MetLife
MET
$52.6B
| $2.55M | 0.01% |
71,756
-6,889
| -9% | -$245K |
|
|
PVTB
773
DELISTED
PrivateBancorp Inc
PVTB
| $2.55M | 0.01% |
57,828
-4,337
| -7% | -$191K |
|
774
Allstate
ALL
$52.6B
| $2.54M | 0.01% |
36,340
-7,251
| -17% | -$507K |
|
775
Monster Beverage
MNST
$61.6B
| $2.53M | 0.01% |
94,530
-83,184
| -47% | -$2.23M |
|