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 | |
|---|---|---|---|---|---|---|
876
Sealed Air
SEE
$4.93B
| $1.64M | 0.01% |
31,889
-4,616
| -13% | -$237K |
|
877
Roper Technologies
ROP
$55.7B
| $1.64M | 0.01% |
9,495
-928
| -9% | -$160K |
|
878
Vishay Intertechnology
VSH
$2.07B
| $1.64M | 0.01% |
140,164
-8,001
| -5% | -$93.4K |
|
|
RLD
879
DELISTED
REALD INC COM STK
RLD
| $1.64M | 0.01% |
132,639
| – | – |
|
880
PTC
PTC
$24.7B
| $1.63M | 0.01% |
39,792
+13,900
| +54% | +$570K |
|
|
KRFT
881
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.63M | 0.01% |
19,143
-11,414
| -37% | -$972K |
|
882
Fortinet
FTNT
$61.5B
| $1.63M | 0.01% |
196,830
-2,205
| -1% | -$18.2K |
|
883
Moody's
MCO
$92.3B
| $1.63M | 0.01% |
15,071
+462
| +3% | +$49.9K |
|
884
Paychex
PAYX
$48.4B
| $1.63M | 0.01% |
34,655
-9,074
| -21% | -$425K |
|
|
BOJA
885
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.63M | 0.01% |
+68,120
| New | +$1.63M |
|
|
HTB
886
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.62M | 0.01% |
96,533
-63,424
| -40% | -$1.06M |
|
887
Booz Allen Hamilton
BAH
$12.7B
| $1.62M | 0.01% |
64,034
-245,853
| -79% | -$6.2M |
|
|
WBMD
888
DELISTED
WebMD Health Corp.
WBMD
| $1.62M | 0.01% |
36,503
| – | – |
|
889
Radian Group
RDN
$4.8B
| $1.61M | 0.01% |
86,055
+13,394
| +18% | +$251K |
|
|
ERUS
890
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.61M | 0.01% |
57,087
+21,150
| +59% | +$597K |
|
891
AutoZone
AZO
$73.2B
| $1.61M | 0.01% |
2,414
-379
| -14% | -$253K |
|
892
Central Garden & Pet Class A
CENTA
$2.07B
| $1.61M | 0.01% |
176,379
+64,945
| +58% | +$593K |
|
|
DRC
893
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.6M | 0.01% |
18,825
+457
| +2% | +$38.9K |
|
|
SCNB
894
DELISTED
Suffolk Bancorp
SCNB
| $1.6M | 0.01% |
62,345
+14,084
| +29% | +$361K |
|
|
PLCM
895
DELISTED
POLYCOM INC
PLCM
| $1.6M | 0.01% |
139,764
-39,665
| -22% | -$454K |
|
896
Devon Energy
DVN
$22.3B
| $1.6M | 0.01% |
26,848
+1,230
| +5% | +$73.2K |
|
|
KBAL
897
DELISTED
Kimball International
KBAL
| $1.6M | 0.01% |
131,173
+37,749
| +40% | +$459K |
|
|
LTRPA
898
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.59M | 0.01% |
49,465
-17,857
| -27% | -$575K |
|
899
Adobe
ADBE
$148B
| $1.59M | 0.01% |
19,613
-2,736
| -12% | -$222K |
|
900
Freshpet
FRPT
$2.58B
| $1.59M | 0.01% |
85,386
+78,692
| +1,176% | +$1.46M |
|