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 | |
|---|---|---|---|---|---|---|
826
Marcus & Millichap
MMI
$1.29B
| $1.89M | 0.01% |
40,942
-16,920
| -29% | -$781K |
|
827
Copel
ELP
$6.91B
| $1.88M | 0.01% |
428,120
-410,140
| -49% | -$1.8M |
|
828
Semtech
SMTC
$5.29B
| $1.88M | 0.01% |
94,761
-59,152
| -38% | -$1.17M |
|
829
Norfolk Southern
NSC
$61.5B
| $1.88M | 0.01% |
21,488
-2,532
| -11% | -$221K |
|
|
IBA
830
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.87M | 0.01% |
34,528
+2,321
| +7% | +$126K |
|
831
Andersons Inc
ANDE
$1.4B
| $1.87M | 0.01% |
47,854
-23,546
| -33% | -$918K |
|
|
KS
832
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.85M | 0.01% |
79,872
-363,068
| -82% | -$8.4M |
|
833
Henry Schein
HSIC
$8.43B
| $1.83M | 0.01% |
32,821
+13,469
| +70% | +$751K |
|
|
FNHC
834
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.81M | 0.01% |
74,753
-27,402
| -27% | -$663K |
|
|
RAD
835
DELISTED
Rite Aid Corporation
RAD
| $1.81M | 0.01% |
10,823
-3,324
| -23% | -$555K |
|
|
JCP
836
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.81M | 0.01% |
213,260
+5,764
| +3% | +$48.8K |
|
837
Check Point Software Technologies
CHKP
$21.1B
| $1.8M | 0.01% |
22,648
+7,270
| +47% | +$578K |
|
838
Hormel Foods
HRL
$14B
| $1.8M | 0.01% |
63,912
-7,834
| -11% | -$221K |
|
|
EGRX
839
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.8M | 0.01% |
22,263
+10,164
| +84% | +$822K |
|
840
Prologis
PLD
$107B
| $1.8M | 0.01% |
48,482
+17,002
| +54% | +$631K |
|
841
Allstate
ALL
$53.4B
| $1.8M | 0.01% |
27,701
-2,080
| -7% | -$135K |
|
842
BancFirst
BANF
$4.48B
| $1.8M | 0.01% |
54,942
| – | – |
|
843
First Northwest Bancorp
FNWB
$63.1M
| $1.8M | 0.01% |
143,916
+13,159
| +10% | +$164K |
|
|
CKP
844
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.79M | 0.01% |
175,922
+53,710
| +44% | +$547K |
|
|
CB
845
DELISTED
CHUBB CORPORATION
CB
| $1.78M | 0.01% |
18,686
-1,062
| -5% | -$101K |
|
|
OWW
846
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.77M | 0.01% |
155,336
-235,733
| -60% | -$2.69M |
|
847
CoreCivic
CXW
$2.29B
| $1.77M | 0.01% |
53,612
| – | – |
|
848
Phibro Animal Health
PAHC
$1.67B
| $1.77M | 0.01% |
45,503
+28,087
| +161% | +$1.09M |
|
849
Douglas Emmett
DEI
$2.81B
| $1.76M | 0.01% |
65,413
+28,464
| +77% | +$767K |
|
850
Hasbro
HAS
$11.2B
| $1.76M | 0.01% |
23,514
+1,403
| +6% | +$105K |
|