PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.3M |
| 2 |
Caterpillar
CAT
|
+$64.2M |
| 3 |
PNC Financial Services
PNC
|
+$63.9M |
| 4 |
Western Digital
WDC
|
+$61M |
| 5 |
S&P Global
SPGI
|
+$58M |
Top Sells
| 1 |
Pfizer
PFE
|
+$46.3M |
| 2 |
Gilead Sciences
GILD
|
+$43.1M |
| 3 |
Cisco
CSCO
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$41.2M |
| 5 |
Eli Lilly
LLY
|
+$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Brady Corp
BRC
$3.75B
| $2.3M | 0.01% |
60,686
-58,506
| -49% | -$2.22M |
|
|
HF
827
DELISTED
HFF Inc.
HF
| $2.29M | 0.01% |
47,111
+37,140
| +372% | +$1.81M |
|
828
Community Health Systems
CYH
$418M
| $2.28M | 0.01% |
535,663
-57,284
| -10% | -$244K |
|
829
Primoris Services
PRIM
$6.55B
| $2.28M | 0.01% |
83,944
+46,787
| +126% | +$1.27M |
|
830
Keurig Dr Pepper
KDP
$37.5B
| $2.27M | 0.01% |
23,370
-205,328
| -90% | -$19.9M |
|
831
Orthofix Medical
OFIX
$578M
| $2.26M | 0.01% |
41,291
| – | – |
|
832
McCormick & Company Non-Voting
MKC
$18.8B
| $2.26M | 0.01% |
44,288
-1,452
| -3% | -$74K |
|
833
Methode Electronics
MEI
$294M
| $2.25M | 0.01% |
56,112
-11,808
| -17% | -$473K |
|
834
Illinois Tool Works
ITW
$77.3B
| $2.25M | 0.01% |
13,460
+434
| +3% | +$72.4K |
|
835
Monster Beverage
MNST
$62.3B
| $2.24M | 0.01% |
70,796
-9,310
| -12% | -$295K |
|
|
SNI
836
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.24M | 0.01% |
26,209
+17,582
| +204% | +$1.5M |
|
837
Huntsman Corp
HUN
$1.93B
| $2.24M | 0.01% |
67,212
+65,212
| +3,261% | +$2.17M |
|
|
OA
838
DELISTED
Orbital ATK, Inc.
OA
| $2.23M | 0.01% |
16,981
-257
| -1% | -$33.8K |
|
|
ERUS
839
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.23M | 0.01% |
66,572
| – | – |
|
840
Boston Scientific
BSX
$155B
| $2.23M | 0.01% |
89,778
+29,044
| +48% | +$720K |
|
841
Graco
GGG
$14.2B
| $2.23M | 0.01% |
49,221
+41,835
| +566% | +$1.89M |
|
842
Bristow Group
VTOL
$1.09B
| $2.21M | 0.01% |
102,610
+25,348
| +33% | +$545K |
|
|
IBA
843
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.2M | 0.01% |
38,426
+2,012
| +6% | +$115K |
|
844
Sanmina
SANM
$6.33B
| $2.19M | 0.01% |
66,325
-213,549
| -76% | -$7.05M |
|
|
ESIO
845
DELISTED
Electro Scientific Industries
ESIO
| $2.19M | 0.01% |
+102,156
| New | +$2.19M |
|
846
Kraft Heinz
KHC
$31.6B
| $2.18M | 0.01% |
28,046
+798
| +3% | +$62.1K |
|
847
Akebia Therapeutics
AKBA
$782M
| $2.18M | 0.01% |
146,544
+116,418
| +386% | +$1.73M |
|
848
Ball Corp
BALL
$13.9B
| $2.17M | 0.01% |
57,377
+5,664
| +11% | +$214K |
|
|
NXRT
849
NexPoint Residential Trust
NXRT
$864M
| $2.17M | 0.01% |
77,719
-28,030
| -27% | -$783K |
|
|
FOGO
850
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.17M | 0.01% |
186,668
-55,109
| -23% | -$639K |
|