PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.03%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
–
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
2,295
New
2,294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$480M |
| 2 |
Exxon Mobil
XOM
|
+$446M |
| 3 |
Apple
AAPL
|
+$390M |
| 4 |
Cisco
CSCO
|
+$359M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$321M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.6% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTK
826
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.77M | 0.01% |
+27,534
| New | +$1.77M |
|
827
Koppers
KOP
$556M
| $1.77M | 0.01% |
+46,428
| New | +$1.77M |
|
828
KT
KT
$9.64B
| $1.77M | 0.01% |
+113,750
| New | +$1.77M |
|
829
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.76M | 0.01% |
+34,719
| New | +$1.76M |
|
830
Edison International
EIX
$21.6B
| $1.76M | 0.01% |
+36,560
| New | +$1.76M |
|
831
Harley-Davidson
HOG
$3.74B
| $1.76M | 0.01% |
+32,123
| New | +$1.76M |
|
832
Harte-Hanks
HHS
$27.7M
| $1.75M | 0.01% |
+20,397
| New | +$1.75M |
|
833
AMN Healthcare
AMN
$714M
| $1.75M | 0.01% |
+122,420
| New | +$1.75M |
|
834
Roper Technologies
ROP
$55.7B
| $1.75M | 0.01% |
+14,108
| New | +$1.75M |
|
835
Republic Services
RSG
$71.7B
| $1.73M | 0.01% |
+50,823
| New | +$1.73M |
|
|
BERY
836
DELISTED
Berry Global Group, Inc.
BERY
| $1.72M | 0.01% |
+84,922
| New | +$1.72M |
|
|
BTU
837
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.72M | 0.01% |
+7,836
| New | +$1.72M |
|
|
ALC
838
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $1.72M | 0.01% |
+143,511
| New | +$1.72M |
|
|
MODN
839
DELISTED
MODEL N, INC.
MODN
| $1.71M | 0.01% |
+73,352
| New | +$1.71M |
|
840
Axcelis
ACLS
$2.73B
| $1.71M | 0.01% |
+234,214
| New | +$1.71M |
|
841
Dollar General
DG
$23.3B
| $1.7M | 0.01% |
+33,787
| New | +$1.7M |
|
842
Bread Financial
BFH
$2.99B
| $1.7M | 0.01% |
+11,781
| New | +$1.7M |
|
|
GFA
843
DELISTED
Gafisa S.A.
GFA
| $1.7M | 0.01% |
+50,163
| New | +$1.7M |
|
844
Denny's
DENN
$263M
| $1.69M | 0.01% |
+301,524
| New | +$1.69M |
|
845
LG Display
LPL
$4.36B
| $1.69M | 0.01% |
+142,212
| New | +$1.69M |
|
|
NYX
846
DELISTED
NYSE EURONEXT INC
NYX
| $1.69M | 0.01% |
+40,713
| New | +$1.69M |
|
847
Paychex
PAYX
$48.5B
| $1.68M | 0.01% |
+46,073
| New | +$1.68M |
|
848
TTEC Holdings
TTEC
$179M
| $1.68M | 0.01% |
+71,761
| New | +$1.68M |
|
|
TLAB
849
DELISTED
TELLABS INC
TLAB
| $1.68M | 0.01% |
+848,627
| New | +$1.68M |
|
850
Ubiquiti
UI
$37.4B
| $1.68M | 0.01% |
+95,715
| New | +$1.68M |
|