PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
-$128M
(-0.5%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
769
Reduced
922
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
+$95.4M |
| 2 |
Entergy
ETR
|
+$75.4M |
| 3 |
Cognizant
CTSH
|
+$68.6M |
| 4 |
Danaher
DHR
|
+$58M |
| 5 |
W.W. Grainger
GWW
|
+$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$126M |
| 2 |
Bank of America
BAC
|
+$115M |
| 3 |
Cooper Companies
COO
|
+$77.2M |
| 4 |
Boeing
BA
|
+$74.5M |
| 5 |
Broadcom
AVGO
|
+$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Goldman Sachs
GS
$233B
| $2.25M | 0.01% |
10,195
| – | – |
|
827
Loews
L
$19.9B
| $2.25M | 0.01% |
46,563
-295,783
| -86% | -$14.3M |
|
828
Molina Healthcare
MOH
$9.71B
| $2.25M | 0.01% |
+22,935
| New | +$2.25M |
|
829
Norfolk Southern
NSC
$61.1B
| $2.25M | 0.01% |
14,888
-33,768
| -69% | -$5.09M |
|
830
iShares MSCI Chile ETF
ECH
$705M
| $2.24M | 0.01% |
48,688
-15,200
| -24% | -$700K |
|
831
Metropolitan Bank Holding Corp
MCB
$813M
| $2.24M | 0.01% |
42,716
+36,884
| +632% | +$1.94M |
|
832
Shore Bancshares
SHBI
$567M
| $2.24M | 0.01% |
117,778
-9,281
| -7% | -$177K |
|
833
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.23M | 0.01% |
88,676
| – | – |
|
|
SHPG
834
DELISTED
Shire pic
SHPG
| $2.23M | 0.01% |
13,193
+607
| +5% | +$102K |
|
835
Webster Financial
WBS
$10.2B
| $2.22M | 0.01% |
34,867
-208,268
| -86% | -$13.3M |
|
836
Watts Water Technologies
WTS
$9.29B
| $2.22M | 0.01% |
+28,251
| New | +$2.22M |
|
837
Labcorp
LH
$22.7B
| $2.21M | 0.01% |
14,310
-18,834
| -57% | -$2.9M |
|
|
VVC
838
DELISTED
Vectren Corporation
VVC
| $2.21M | 0.01% |
30,854
+25,785
| +509% | +$1.84M |
|
839
TechTarget
TTGT
$404M
| $2.2M | 0.01% |
+77,444
| New | +$2.2M |
|
840
Northrop Grumman
NOC
$83B
| $2.19M | 0.01% |
7,131
-279
| -4% | -$85.8K |
|
|
WEB
841
DELISTED
Web.com Group, Inc.
WEB
| $2.19M | 0.01% |
84,859
-2,598
| -3% | -$67.2K |
|
|
HES
842
DELISTED
Hess
HES
| $2.19M | 0.01% |
32,766
+1,553
| +5% | +$104K |
|
843
Morningstar
MORN
$10.6B
| $2.18M | 0.01% |
17,008
+11,667
| +218% | +$1.5M |
|
844
Orthofix Medical
OFIX
$563M
| $2.18M | 0.01% |
38,324
-9,749
| -20% | -$554K |
|
845
Hubbell
HUBB
$23.5B
| $2.15M | 0.01% |
20,369
-151,632
| -88% | -$16M |
|
846
Usana Health Sciences
USNA
$551M
| $2.14M | 0.01% |
+18,551
| New | +$2.14M |
|
847
Boston Scientific
BSX
$156B
| $2.13M | 0.01% |
65,017
-2,745
| -4% | -$89.8K |
|
848
Darden Restaurants
DRI
$24.7B
| $2.13M | 0.01% |
19,847
-2,246
| -10% | -$240K |
|
849
Amphenol
APH
$145B
| $2.12M | 0.01% |
97,484
-84
| -0.1% | -$1.83K |
|
850
CBIZ
CBZ
$3.01B
| $2.12M | 0.01% |
92,177
+10,972
| +14% | +$252K |
|