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 | |
|---|---|---|---|---|---|---|
851
OraSure Technologies
OSUR
$238M
| $2.11M | 0.01% |
357,425
+125,069
| +54% | +$739K |
|
|
AHT
852
Ashford Hospitality Trust
AHT
$38M
| $2.11M | 0.01% |
397
-58
| -13% | -$308K |
|
853
Labcorp
LH
$22.7B
| $2.1M | 0.01% |
18,796
+7,748
| +70% | +$867K |
|
854
Santander
BSBR
$40B
| $2.1M | 0.01% |
384,316
+369,050
| +2,417% | +$2.01M |
|
855
Teekay
TK
$721M
| $2.1M | 0.01% |
294,115
+270,515
| +1,146% | +$1.93M |
|
856
Expeditors International
EXPD
$16.5B
| $2.08M | 0.01% |
42,465
+26,548
| +167% | +$1.3M |
|
857
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.08M | 0.01% |
43,046
+244
| +0.6% | +$11.8K |
|
858
Cemex
CX
$13.3B
| $2.07M | 0.01% |
348,481
+90,811
| +35% | +$539K |
|
|
CCP
859
DELISTED
Care Capital Properties, Inc.
CCP
| $2.06M | 0.01% |
78,567
+74,596
| +1,879% | +$1.95M |
|
|
MSGN
860
DELISTED
MSG Networks Inc.
MSGN
| $2.06M | 0.01% |
133,981
+126,887
| +1,789% | +$1.95M |
|
861
First Merchants
FRME
$2.32B
| $2.05M | 0.01% |
82,385
-13,371
| -14% | -$333K |
|
|
GTS
862
DELISTED
Triple-S Management Corporation
GTS
| $2.05M | 0.01% |
88,126
+37,631
| +75% | +$875K |
|
|
DISH
863
DELISTED
DISH Network Corp.
DISH
| $2.04M | 0.01% |
38,947
-3,143
| -7% | -$165K |
|
864
Cadence Design Systems
CDNS
$92.2B
| $2.04M | 0.01% |
83,930
-7,845
| -9% | -$191K |
|
865
PLDT
PHI
$4.19B
| $2.02M | 0.01% |
45,337
+7,445
| +20% | +$332K |
|
866
Nu Skin
NUS
$570M
| $2.02M | 0.01% |
43,628
-15,669
| -26% | -$724K |
|
867
Interface
TILE
$1.6B
| $2M | 0.01% |
131,078
-162,702
| -55% | -$2.48M |
|
868
Jack Henry & Associates
JKHY
$11.6B
| $1.99M | 0.01% |
22,807
+2,932
| +15% | +$256K |
|
869
United Therapeutics
UTHR
$17.9B
| $1.99M | 0.01% |
18,788
-761
| -4% | -$80.6K |
|
|
ESND
870
DELISTED
Essendant Inc.
ESND
| $1.99M | 0.01% |
65,051
+21,320
| +49% | +$652K |
|
871
Usana Health Sciences
USNA
$551M
| $1.98M | 0.01% |
35,488
-17,102
| -33% | -$953K |
|
|
EMCI
872
DELISTED
EMC INS Group Inc
EMCI
| $1.98M | 0.01% |
71,312
+3,290
| +5% | +$91.2K |
|
873
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.97M | 0.01% |
121,125
+22,874
| +23% | +$371K |
|
|
SCLN
874
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.97M | 0.01% |
150,511
-12,638
| -8% | -$165K |
|
875
Automatic Data Processing
ADP
$118B
| $1.96M | 0.01% |
21,325
+376
| +2% | +$34.5K |
|