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 | |
|---|---|---|---|---|---|---|
826
International Bancshares
IBOC
$4.4B
| $2.25M | 0.01% |
86,191
-55,485
| -39% | -$1.45M |
|
827
ATN International
ATNI
$234M
| $2.24M | 0.01% |
+28,726
| New | +$2.24M |
|
|
CUNB
828
DELISTED
CU Bancorp
CUNB
| $2.23M | 0.01% |
98,239
+11,898
| +14% | +$270K |
|
829
Waste Connections
WCN
$45.3B
| $2.23M | 0.01% |
46,343
+7,661
| +20% | +$368K |
|
|
CEB
830
DELISTED
CEB Inc.
CEB
| $2.23M | 0.01% |
36,087
-54,980
| -60% | -$3.39M |
|
831
MKS Inc. Common Stock
MKSI
$7.43B
| $2.2M | 0.01% |
+51,081
| New | +$2.2M |
|
832
UDR
UDR
$12.6B
| $2.2M | 0.01% |
59,589
+53,155
| +826% | +$1.96M |
|
833
Gold Fields
GFI
$33.1B
| $2.2M | 0.01% |
448,750
+105,985
| +31% | +$519K |
|
834
Omega Healthcare
OHI
$12.6B
| $2.19M | 0.01% |
64,610
-7,962
| -11% | -$270K |
|
|
CPXX
835
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $2.18M | 0.01% |
+72,289
| New | +$2.18M |
|
|
ENIA
836
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.18M | 0.01% |
253,971
+158,994
| +167% | +$1.36M |
|
837
Heritage Commerce
HTBK
$630M
| $2.17M | 0.01% |
205,936
+10,387
| +5% | +$109K |
|
838
Highwoods Properties
HIW
$3.44B
| $2.17M | 0.01% |
41,035
-59,712
| -59% | -$3.15M |
|
839
First Northwest Bancorp
FNWB
$62.4M
| $2.16M | 0.01% |
169,461
+10,407
| +7% | +$133K |
|
840
O-I Glass
OI
$1.95B
| $2.14M | 0.01% |
119,028
-4,577
| -4% | -$82.4K |
|
841
Take-Two Interactive
TTWO
$45B
| $2.14M | 0.01% |
56,430
-32,161
| -36% | -$1.22M |
|
|
PLCM
842
DELISTED
POLYCOM INC
PLCM
| $2.14M | 0.01% |
190,263
+92,373
| +94% | +$1.04M |
|
|
DRII
843
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.13M | 0.01% |
+71,101
| New | +$2.13M |
|
844
HealthStream
HSTM
$839M
| $2.13M | 0.01% |
80,288
+9,037
| +13% | +$240K |
|
845
iShares MSCI Chile ETF
ECH
$707M
| $2.13M | 0.01% |
57,794
-3,120
| -5% | -$115K |
|
846
Perrigo
PRGO
$3.04B
| $2.12M | 0.01% |
23,407
+7,943
| +51% | +$720K |
|
847
Pitney Bowes
PBI
$1.96B
| $2.12M | 0.01% |
119,044
-33,315
| -22% | -$593K |
|
|
TOWR
848
DELISTED
Tower International, Inc.
TOWR
| $2.12M | 0.01% |
102,821
-126,929
| -55% | -$2.61M |
|
|
MESG
849
DELISTED
XURA INC COM (DE)
MESG
| $2.12M | 0.01% |
+86,608
| New | +$2.12M |
|
850
Truist Financial
TFC
$58.2B
| $2.11M | 0.01% |
59,340
+1,081
| +2% | +$38.5K |
|