PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
+$67.1M |
| 2 |
Citigroup
C
|
+$64.2M |
| 3 |
Boeing
BA
|
+$50.6M |
| 4 |
UnitedHealth
UNH
|
+$48.5M |
| 5 |
McKesson
MCK
|
+$47.8M |
Top Sells
| 1 |
Cigna
CI
|
+$84.2M |
| 2 |
AbbVie
ABBV
|
+$70.4M |
| 3 |
Kroger
KR
|
+$63.2M |
| 4 |
Medtronic
MDT
|
+$59.8M |
| 5 |
Qualcomm
QCOM
|
+$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Campbell Soup
CPB
$10.1B
| $1.93M | 0.01% |
38,053
-22,807
| -37% | -$1.16M |
|
777
Crane NXT
CXT
$3.49B
| $1.92M | 0.01% |
118,773
| – | – |
|
|
GK
778
DELISTED
G&K Services Inc
GK
| $1.92M | 0.01% |
28,838
| – | – |
|
779
Ecopetrol
EC
$19B
| $1.92M | 0.01% |
223,030
+198,371
| +804% | +$1.71M |
|
780
Hormel Foods
HRL
$14B
| $1.92M | 0.01% |
60,530
-3,382
| -5% | -$107K |
|
781
iShares MSCI Poland ETF
EPOL
$453M
| $1.91M | 0.01% |
91,484
| – | – |
|
|
EMKR
782
DELISTED
Emcore Corp
EMKR
| $1.9M | 0.01% |
28,005
+10,361
| +59% | +$704K |
|
|
UNIT
783
Uniti Group
UNIT
$1.76B
| $1.9M | 0.01% |
105,934
-5,920
| -5% | -$106K |
|
784
International Flavors & Fragrances
IFF
$16.7B
| $1.89M | 0.01% |
18,346
-6,003
| -25% | -$620K |
|
|
BKS
785
DELISTED
Barnes & Noble
BKS
| $1.89M | 0.01% |
156,311
-73,518
| -32% | -$890K |
|
786
Automatic Data Processing
ADP
$120B
| $1.89M | 0.01% |
23,495
-11,419
| -33% | -$918K |
|
|
SYNH
787
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.89M | 0.01% |
47,126
-57,607
| -55% | -$2.3M |
|
788
iShares MSCI South Korea ETF
EWY
$5.32B
| $1.88M | 0.01% |
38,603
-4,407
| -10% | -$215K |
|
789
Amkor Technology
AMKR
$6.15B
| $1.86M | 0.01% |
414,440
-83,644
| -17% | -$376K |
|
790
BRF SA
BRFS
$5.78B
| $1.86M | 0.01% |
104,314
-16,356
| -14% | -$291K |
|
791
Haverty Furniture Companies
HVT
$383M
| $1.85M | 0.01% |
78,927
-36,804
| -32% | -$864K |
|
|
PX
792
DELISTED
Praxair Inc
PX
| $1.85M | 0.01% |
18,195
-7,823
| -30% | -$797K |
|
793
Rayonier Advanced Materials
RYAM
$400M
| $1.85M | 0.01% |
302,675
-123,456
| -29% | -$755K |
|
794
AutoZone
AZO
$71.8B
| $1.85M | 0.01% |
2,550
+136
| +6% | +$98.5K |
|
|
SMRT
795
DELISTED
Stein Mart Inc
SMRT
| $1.83M | 0.01% |
189,382
+24,340
| +15% | +$236K |
|
796
Popular Inc
BPOP
$8.39B
| $1.83M | 0.01% |
60,596
+53,146
| +713% | +$1.61M |
|
797
Heidrick & Struggles
HSII
$1.04B
| $1.83M | 0.01% |
94,110
+19,639
| +26% | +$382K |
|
798
iShares MSCI Turkey ETF
TUR
$162M
| $1.83M | 0.01% |
50,018
+2,475
| +5% | +$90.5K |
|
799
Sempra
SRE
$52.4B
| $1.82M | 0.01% |
37,532
-13,508
| -26% | -$653K |
|
|
RPXC
800
DELISTED
RPX Corporation
RPXC
| $1.81M | 0.01% |
131,916
+11,120
| +9% | +$152K |
|