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 | |
|---|---|---|---|---|---|---|
|
EXPR
801
DELISTED
Express, Inc.
EXPR
| $2.02M | 0.01% |
5,577
+5,373
| +2,634% | +$1.95M |
|
802
CSX Corp
CSX
$59.8B
| $2.02M | 0.01% |
185,517
-28,317
| -13% | -$308K |
|
803
LiveRamp
RAMP
$1.74B
| $2.01M | 0.01% |
114,288
+61,725
| +117% | +$1.09M |
|
804
Harte-Hanks
HHS
$27.4M
| $2M | 0.01% |
33,526
+55
| +0.2% | +$3.28K |
|
|
GK
805
DELISTED
G&K Services Inc
GK
| $1.99M | 0.01% |
28,838
| – | – |
|
|
TCF
806
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.99M | 0.01% |
60,217
-4,235
| -7% | -$140K |
|
807
Bank of Marin Bancorp
BMRC
$399M
| $1.99M | 0.01% |
78,110
+6,900
| +10% | +$176K |
|
808
Raymond James Financial
RJF
$33.2B
| $1.99M | 0.01% |
49,994
-6,142
| -11% | -$244K |
|
809
CenterPoint Energy
CNP
$24.7B
| $1.97M | 0.01% |
103,709
+33,869
| +48% | +$645K |
|
810
BCE
BCE
$22.5B
| $1.97M | 0.01% |
46,393
+1,027
| +2% | +$43.7K |
|
811
FTI Consulting
FCN
$5.23B
| $1.97M | 0.01% |
47,713
+38,344
| +409% | +$1.58M |
|
812
Nelnet
NNI
$4.44B
| $1.97M | 0.01% |
45,443
-12,959
| -22% | -$561K |
|
813
Robert Half
RHI
$3.56B
| $1.97M | 0.01% |
35,423
+8,149
| +30% | +$452K |
|
|
ONCE
814
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.97M | 0.01% |
32,624
+7,318
| +29% | +$441K |
|
815
Clearway Energy Class C
CWEN
$3.35B
| $1.95M | 0.01% |
89,115
-88,193
| -50% | -$1.93M |
|
|
PPO
816
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.95M | 0.01% |
32,585
+30,585
| +1,529% | +$1.83M |
|
|
XLNX
817
DELISTED
Xilinx Inc
XLNX
| $1.95M | 0.01% |
44,158
+12,248
| +38% | +$541K |
|
818
Heidrick & Struggles
HSII
$1.02B
| $1.94M | 0.01% |
74,471
+33,917
| +84% | +$884K |
|
819
McCormick & Company Non-Voting
MKC
$18.4B
| $1.92M | 0.01% |
47,492
-6,426
| -12% | -$260K |
|
820
Ventas
VTR
$31.5B
| $1.92M | 0.01% |
27,101
+14,614
| +117% | +$1.04M |
|
|
CYN
821
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.91M | 0.01% |
21,109
+18,912
| +861% | +$1.71M |
|
822
Hershey
HSY
$37.6B
| $1.9M | 0.01% |
21,435
-1,775
| -8% | -$158K |
|
|
AEC
823
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.9M | 0.01% |
66,181
-101,007
| -60% | -$2.89M |
|
824
Avista
AVA
$2.94B
| $1.89M | 0.01% |
61,760
-17,738
| -22% | -$544K |
|
|
TARO
825
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.89M | 0.01% |
13,174
+989
| +8% | +$142K |
|