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 | |
|---|---|---|---|---|---|---|
776
Hanesbrands
HBI
$2.21B
| $2.19M | 0.01% |
65,705
-83,656
| -56% | -$2.79M |
|
|
WOOF
777
DELISTED
VCA Inc.
WOOF
| $2.16M | 0.01% |
39,738
-41,622
| -51% | -$2.26M |
|
778
Amphenol
APH
$145B
| $2.16M | 0.01% |
148,988
+5,888
| +4% | +$85.3K |
|
|
ISLE
779
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.15M | 0.01% |
118,340
+78,290
| +195% | +$1.42M |
|
780
iShares MSCI Turkey ETF
TUR
$163M
| $2.15M | 0.01% |
47,543
+6,980
| +17% | +$315K |
|
|
SHPG
781
DELISTED
Shire pic
SHPG
| $2.15M | 0.01% |
8,885
-9,796
| -52% | -$2.37M |
|
|
SE
782
DELISTED
Spectra Energy Corp Wi
SE
| $2.14M | 0.01% |
65,746
+15,206
| +30% | +$496K |
|
783
Huron Consulting
HURN
$2.36B
| $2.14M | 0.01% |
30,500
-122,595
| -80% | -$8.59M |
|
|
SYKE
784
DELISTED
SYKES Enterprises Inc
SYKE
| $2.11M | 0.01% |
86,930
+21,516
| +33% | +$522K |
|
785
Orthofix Medical
OFIX
$563M
| $2.1M | 0.01% |
63,269
+22,917
| +57% | +$759K |
|
786
Williams Companies
WMB
$71.8B
| $2.1M | 0.01% |
36,499
+1,488
| +4% | +$85.4K |
|
787
Brunswick
BC
$4.23B
| $2.09M | 0.01% |
41,110
-41,362
| -50% | -$2.1M |
|
788
iShares MSCI Poland ETF
EPOL
$447M
| $2.09M | 0.01% |
91,484
| – | – |
|
789
Heritage Insurance Holdings
HRTG
$683M
| $2.08M | 0.01% |
+90,372
| New | +$2.08M |
|
|
AVG
790
DELISTED
AVG Technologies N.V.
AVG
| $2.06M | 0.01% |
75,767
-103,514
| -58% | -$2.82M |
|
|
CSFL
791
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.06M | 0.01% |
152,538
+1,881
| +1% | +$25.4K |
|
792
Teledyne Technologies
TDY
$25.6B
| $2.05M | 0.01% |
19,431
-2,813
| -13% | -$297K |
|
793
American Axle
AXL
$704M
| $2.05M | 0.01% |
97,945
-30,784
| -24% | -$644K |
|
|
RPXC
794
DELISTED
RPX Corporation
RPXC
| $2.04M | 0.01% |
120,796
+4,708
| +4% | +$79.5K |
|
795
Deere & Co
DE
$127B
| $2.04M | 0.01% |
20,992
-2,774
| -12% | -$269K |
|
|
IXYS
796
DELISTED
IXYS Corp
IXYS
| $2.04M | 0.01% |
133,097
+836
| +0.6% | +$12.8K |
|
797
Unitil
UTL
$812M
| $2.03M | 0.01% |
61,424
-42,432
| -41% | -$1.4M |
|
798
Cognizant
CTSH
$33.8B
| $2.02M | 0.01% |
33,095
-3,945
| -11% | -$241K |
|
799
CVR Energy
CVI
$3.21B
| $2.02M | 0.01% |
53,724
+14,419
| +37% | +$543K |
|
800
Estee Lauder
EL
$31.5B
| $2.02M | 0.01% |
23,310
-1,717
| -7% | -$149K |
|