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 | |
|---|---|---|---|---|---|---|
776
AB InBev
BUD
$115B
| $2.52M | 0.01% |
19,145
-247
| -1% | -$32.5K |
|
777
Gaming and Leisure Properties
GLPI
$13.6B
| $2.51M | 0.01% |
72,875
+65,674
| +912% | +$2.26M |
|
|
ATVI
778
DELISTED
Activision Blizzard Inc.
ATVI
| $2.51M | 0.01% |
63,349
-276,623
| -81% | -$11M |
|
779
John B. Sanfilippo & Son
JBSS
$719M
| $2.5M | 0.01% |
58,748
-2,248
| -4% | -$95.8K |
|
780
Domino's
DPZ
$15.2B
| $2.5M | 0.01% |
19,028
-79,117
| -81% | -$10.4M |
|
|
DISCK
781
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.5M | 0.01% |
104,639
+1,492
| +1% | +$35.6K |
|
782
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.49M | 0.01% |
123,550
| – | – |
|
783
Unitil
UTL
$807M
| $2.49M | 0.01% |
58,377
+1,080
| +2% | +$46.1K |
|
|
DWA
784
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.48M | 0.01% |
60,627
+58,167
| +2,365% | +$2.38M |
|
785
Cigna
CI
$79.9B
| $2.47M | 0.01% |
19,292
+9,355
| +94% | +$1.2M |
|
786
Republic Services
RSG
$70.9B
| $2.46M | 0.01% |
47,928
+1,850
| +4% | +$94.9K |
|
787
Oneok
OKE
$45.6B
| $2.45M | 0.01% |
51,697
+13,834
| +37% | +$656K |
|
788
Helmerich & Payne
HP
$2.02B
| $2.44M | 0.01% |
36,389
-3,837
| -10% | -$258K |
|
789
The Ensign Group
ENSG
$9.71B
| $2.44M | 0.01% |
124,251
-32,561
| -21% | -$640K |
|
790
Danaher
DHR
$139B
| $2.44M | 0.01% |
35,898
-51,526
| -59% | -$3.5M |
|
791
Gerdau
GGB
$6.23B
| $2.43M | 0.01% |
1,679,570
-1,528,056
| -48% | -$2.21M |
|
792
Thomson Reuters
TRI
$77.5B
| $2.42M | 0.01% |
52,372
-3,199
| -6% | -$148K |
|
793
Marvell Technology
MRVL
$58B
| $2.42M | 0.01% |
253,456
-165,094
| -39% | -$1.57M |
|
794
J&J Snack Foods
JJSF
$2.05B
| $2.41M | 0.01% |
20,241
-9,859
| -33% | -$1.18M |
|
795
Ecopetrol
EC
$19.2B
| $2.41M | 0.01% |
252,254
+1,138
| +0.5% | +$10.9K |
|
|
CBI
796
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.41M | 0.01% |
69,646
-1,031
| -1% | -$35.7K |
|
797
Humana
HUM
$32.1B
| $2.41M | 0.01% |
13,404
+7,144
| +114% | +$1.29M |
|
|
DF
798
DELISTED
Dean Foods Company
DF
| $2.41M | 0.01% |
133,075
-1,501
| -1% | -$27.1K |
|
799
Shutterstock
SSTK
$719M
| $2.41M | 0.01% |
52,539
+52,216
| +16,166% | +$2.39M |
|
800
Motorola Solutions
MSI
$80.4B
| $2.4M | 0.01% |
36,397
+5,634
| +18% | +$372K |
|