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 | |
|---|---|---|---|---|---|---|
851
HP
HPQ
$26.5B
| $2.11M | 0.01% |
92,923
+15,475
| +20% | +$351K |
|
852
Eastman Chemical
EMN
$7.47B
| $2.1M | 0.01% |
21,044
+1,616
| +8% | +$162K |
|
|
X
853
DELISTED
US Steel
X
| $2.1M | 0.01% |
60,436
-61,653
| -50% | -$2.14M |
|
854
CorVel
CRVL
$4.39B
| $2.1M | 0.01% |
116,493
+7,668
| +7% | +$138K |
|
855
Starbucks
SBUX
$94.2B
| $2.1M | 0.01% |
42,911
+6,127
| +17% | +$299K |
|
|
TFCFA
856
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.1M | 0.01% |
42,175
-1,964
| -4% | -$97.6K |
|
|
MNR
857
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.09M | 0.01% |
126,641
-114,285
| -47% | -$1.89M |
|
858
Garmin
GRMN
$45.4B
| $2.09M | 0.01% |
34,215
-387,658
| -92% | -$23.6M |
|
859
SBA Communications
SBAC
$20.8B
| $2.08M | 0.01% |
12,615
-17,257
| -58% | -$2.85M |
|
|
VRTU
860
DELISTED
Virtusa Corporation
VRTU
| $2.08M | 0.01% |
42,742
+41,274
| +2,812% | +$2.01M |
|
861
FMC
FMC
$4.61B
| $2.08M | 0.01% |
26,875
-4,965
| -16% | -$384K |
|
862
Rollins
ROL
$27.3B
| $2.08M | 0.01% |
88,808
| – | – |
|
863
Southern Copper
SCCO
$82.9B
| $2.08M | 0.01% |
46,491
-10,628
| -19% | -$474K |
|
864
Columbus McKinnon
CMCO
$417M
| $2.07M | 0.01% |
47,722
+9,962
| +26% | +$432K |
|
|
MZTI
865
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.07M | 0.01% |
14,917
+7,199
| +93% | +$997K |
|
866
Edison International
EIX
$21.4B
| $2.06M | 0.01% |
32,627
-36,332
| -53% | -$2.3M |
|
867
Nucor
NUE
$32.6B
| $2.06M | 0.01% |
32,973
+2,897
| +10% | +$181K |
|
868
Universal Health Services
UHS
$11.8B
| $2.03M | 0.01% |
18,223
+2,685
| +17% | +$299K |
|
869
Embotelladora Andina Series B
AKO.B
$3.79B
| $2.03M | 0.01% |
87,959
+3,872
| +5% | +$89.1K |
|
870
United Parcel Service
UPS
$71.1B
| $2.01M | 0.01% |
18,934
+408
| +2% | +$43.3K |
|
871
Ryder
R
$7.61B
| $2.01M | 0.01% |
27,965
-98,060
| -78% | -$7.05M |
|
872
National CineMedia
NCMI
$423M
| $2.01M | 0.01% |
23,875
-36,128
| -60% | -$3.04M |
|
|
PXD
873
DELISTED
Pioneer Natural Resource Co.
PXD
| $2M | 0.01% |
10,592
+12
| +0.1% | +$2.27K |
|
874
Chubb
CB
$111B
| $2M | 0.01% |
15,720
-65,617
| -81% | -$8.34M |
|
875
Morgan Stanley
MS
$246B
| $2M | 0.01% |
42,135
+1,914
| +5% | +$90.7K |
|