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 | |
|---|---|---|---|---|---|---|
|
BLT
851
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.75M | 0.01% |
160,303
-65,232
| -29% | -$713K |
|
852
Alto Ingredients
ALTO
$89.8M
| $1.75M | 0.01% |
169,283
+114,110
| +207% | +$1.18M |
|
853
Mettler-Toledo International
MTD
$26.3B
| $1.74M | 0.01% |
5,108
+700
| +16% | +$239K |
|
|
AAWW
854
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.74M | 0.01% |
+31,688
| New | +$1.74M |
|
855
NRG Energy
NRG
$30.9B
| $1.74M | 0.01% |
76,080
+26,899
| +55% | +$616K |
|
856
HEICO Class A
HEI.A
$35.4B
| $1.73M | 0.01% |
+66,648
| New | +$1.73M |
|
|
SMRT
857
DELISTED
Stein Mart Inc
SMRT
| $1.73M | 0.01% |
165,042
+69
| +0% | +$722 |
|
858
ODP
ODP
$622M
| $1.73M | 0.01% |
19,919
-9,529
| -32% | -$825K |
|
859
Sonoco
SON
$4.56B
| $1.71M | 0.01% |
39,997
+9,341
| +30% | +$400K |
|
860
CF Industries
CF
$14B
| $1.71M | 0.01% |
26,629
-61,666
| -70% | -$3.96M |
|
|
PCP
861
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.71M | 0.01% |
8,557
| – | – |
|
|
REV
862
DELISTED
Revlon, Inc.
REV
| $1.7M | 0.01% |
46,406
| – | – |
|
|
TFCFA
863
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.7M | 0.01% |
52,195
-4,370
| -8% | -$142K |
|
|
SUM
864
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.7M | 0.01% |
+70,426
| New | +$1.7M |
|
865
1-800-Flowers.com
FLWS
$326M
| $1.68M | 0.01% |
160,440
+1,872
| +1% | +$19.6K |
|
|
CXP
866
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.67M | 0.01% |
68,071
-9,549
| -12% | -$234K |
|
|
NUTR
867
DELISTED
Nutraceutical International Co
NUTR
| $1.67M | 0.01% |
67,550
-9,238
| -12% | -$228K |
|
868
SBA Communications
SBAC
$20.8B
| $1.66M | 0.01% |
14,425
| – | – |
|
|
TPLM
869
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.65M | 0.01% |
329,517
+241,674
| +275% | +$1.21M |
|
870
AerCap
AER
$21.7B
| $1.65M | 0.01% |
+36,105
| New | +$1.65M |
|
871
J.M. Smucker
SJM
$11.8B
| $1.65M | 0.01% |
15,236
-1,102
| -7% | -$119K |
|
|
CNL
872
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.64M | 0.01% |
30,536
+819
| +3% | +$44.1K |
|
873
Stock Yards Bancorp
SYBT
$2.29B
| $1.64M | 0.01% |
65,195
+48,771
| +297% | +$1.23M |
|
874
Welltower
WELL
$113B
| $1.64M | 0.01% |
25,001
+2,347
| +10% | +$154K |
|
|
SHOR
875
DELISTED
ShoreTel, Inc.
SHOR
| $1.64M | 0.01% |
241,872
+122,499
| +103% | +$831K |
|