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 | |
|---|---|---|---|---|---|---|
801
Teleflex
TFX
$5.76B
| $2.39M | 0.01% |
13,497
-1,111
| -8% | -$197K |
|
802
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.39M | 0.01% |
200,055
+98,066
| +96% | +$1.17M |
|
803
HDFC Bank
HDB
$180B
| $2.39M | 0.01% |
72,000
| – | – |
|
804
Alto Ingredients
ALTO
$89M
| $2.39M | 0.01% |
438,148
-452,831
| -51% | -$2.47M |
|
|
QLIK
805
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.38M | 0.01% |
+80,594
| New | +$2.38M |
|
806
Host Hotels & Resorts
HST
$12.1B
| $2.37M | 0.01% |
146,379
+111,616
| +321% | +$1.81M |
|
807
MillerKnoll
MLKN
$1.38B
| $2.37M | 0.01% |
79,382
+58,616
| +282% | +$1.75M |
|
808
Choice Hotels
CHH
$5.2B
| $2.36M | 0.01% |
49,541
-60,410
| -55% | -$2.88M |
|
|
PRAH
809
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.36M | 0.01% |
56,450
-743
| -1% | -$31K |
|
810
International Flavors & Fragrances
IFF
$16.5B
| $2.36M | 0.01% |
18,687
-224
| -1% | -$28.2K |
|
811
Coherent
COHR
$16.1B
| $2.35M | 0.01% |
125,393
-12,719
| -9% | -$239K |
|
|
PSTB
812
DELISTED
Park Sterling Corp.
PSTB
| $2.35M | 0.01% |
331,567
+24,243
| +8% | +$172K |
|
813
Terex
TEX
$3.45B
| $2.35M | 0.01% |
115,629
-246,392
| -68% | -$5M |
|
|
AMTG
814
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.34M | 0.01% |
174,773
+9,886
| +6% | +$132K |
|
815
Kinder Morgan
KMI
$60.8B
| $2.34M | 0.01% |
124,764
+6,882
| +6% | +$129K |
|
816
America Movil
AMX
$59.6B
| $2.33M | 0.01% |
189,979
+10,101
| +6% | +$124K |
|
817
Bank of Marin Bancorp
BMRC
$399M
| $2.32M | 0.01% |
96,094
+12,010
| +14% | +$290K |
|
|
QEP
818
DELISTED
QEP RESOURCES, INC.
QEP
| $2.31M | 0.01% |
131,280
+102,262
| +352% | +$1.8M |
|
819
BRF SA
BRFS
$5.99B
| $2.31M | 0.01% |
165,460
-22,404
| -12% | -$312K |
|
820
Western Digital
WDC
$33B
| $2.3M | 0.01% |
64,349
+13,272
| +26% | +$474K |
|
|
IMMU
821
DELISTED
Immunomedics Inc
IMMU
| $2.28M | 0.01% |
980,444
+105,690
| +12% | +$245K |
|
822
Euronet Worldwide
EEFT
$3.57B
| $2.27M | 0.01% |
32,863
-83,741
| -72% | -$5.79M |
|
823
NetEase
NTES
$92.3B
| $2.27M | 0.01% |
58,835
+45,895
| +355% | +$1.77M |
|
824
Sonoco
SON
$4.54B
| $2.27M | 0.01% |
45,790
+1,395
| +3% | +$69.3K |
|
825
Invesco
IVZ
$9.88B
| $2.25M | 0.01% |
88,086
-13,309
| -13% | -$340K |
|