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 | |
|---|---|---|---|---|---|---|
801
Constellation Brands
STZ
$25.7B
| $1.8M | 0.01% |
14,353
+3,009
| +27% | +$377K |
|
802
Hershey
HSY
$38B
| $1.8M | 0.01% |
19,547
-1,888
| -9% | -$173K |
|
|
SHPG
803
DELISTED
Shire pic
SHPG
| $1.79M | 0.01% |
8,716
-169
| -2% | -$34.7K |
|
804
Marchex
MCHX
$88.4M
| $1.78M | 0.01% |
442,040
+179,015
| +68% | +$721K |
|
805
Coherent
COHR
$15.5B
| $1.77M | 0.01% |
110,312
+42,209
| +62% | +$679K |
|
|
HME
806
DELISTED
HOME PROPERTIES, INC
HME
| $1.77M | 0.01% |
23,707
+20,532
| +647% | +$1.53M |
|
807
ODP
ODP
$621M
| $1.77M | 0.01% |
27,524
+7,605
| +38% | +$488K |
|
808
Merit Medical Systems
MMSI
$5.43B
| $1.76M | 0.01% |
73,691
+28,242
| +62% | +$675K |
|
809
Teledyne Technologies
TDY
$25.5B
| $1.76M | 0.01% |
19,431
| – | – |
|
810
Monster Beverage
MNST
$61.9B
| $1.75M | 0.01% |
77,724
-1,538,658
| -95% | -$34.7M |
|
811
McCormick & Company Non-Voting
MKC
$18.7B
| $1.75M | 0.01% |
42,544
-4,948
| -10% | -$203K |
|
812
United Airlines
UAL
$34.2B
| $1.75M | 0.01% |
32,949
+25,934
| +370% | +$1.38M |
|
813
PPG Industries
PPG
$24.7B
| $1.74M | 0.01% |
19,865
-349,357
| -95% | -$30.6M |
|
814
Prologis
PLD
$104B
| $1.74M | 0.01% |
44,748
-3,734
| -8% | -$145K |
|
|
MON
815
DELISTED
Monsanto Co
MON
| $1.74M | 0.01% |
20,402
-12,480
| -38% | -$1.06M |
|
816
China Yuchai International
CYD
$1.32B
| $1.74M | 0.01% |
140,637
-1,153
| -0.8% | -$14.3K |
|
817
Ingles Markets
IMKTA
$1.31B
| $1.74M | 0.01% |
36,376
+13,739
| +61% | +$657K |
|
818
Culp
CULP
$57.4M
| $1.73M | 0.01% |
54,048
+8,491
| +19% | +$272K |
|
819
Arch Capital
ACGL
$33.4B
| $1.73M | 0.01% |
70,689
+45,198
| +177% | +$1.11M |
|
820
Cognizant
CTSH
$34.6B
| $1.73M | 0.01% |
27,643
-5,452
| -16% | -$341K |
|
|
TRR
821
DELISTED
Trc Companies
TRR
| $1.71M | 0.01% |
144,688
+66,414
| +85% | +$786K |
|
|
BUFF
822
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.7M | 0.01% |
+94,853
| New | +$1.7M |
|
823
Banco Bradesco
BBD
$33.1B
| $1.7M | 0.01% |
672,828
-44,354
| -6% | -$112K |
|
|
ARG
824
DELISTED
AIRGAS INC
ARG
| $1.69M | 0.01% |
18,934
-2,000
| -10% | -$179K |
|
|
ELNK
825
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.69M | 0.01% |
+216,661
| New | +$1.69M |
|