PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
+$67.1M |
| 2 |
Citigroup
C
|
+$64.2M |
| 3 |
Boeing
BA
|
+$50.6M |
| 4 |
UnitedHealth
UNH
|
+$48.5M |
| 5 |
McKesson
MCK
|
+$47.8M |
Top Sells
| 1 |
Cigna
CI
|
+$84.2M |
| 2 |
AbbVie
ABBV
|
+$70.4M |
| 3 |
Kroger
KR
|
+$63.2M |
| 4 |
Medtronic
MDT
|
+$59.8M |
| 5 |
Qualcomm
QCOM
|
+$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
876
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.46M | 0.01% |
60,129
-27,866
| -32% | -$675K |
|
|
CKP
877
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.45M | 0.01% |
200,577
+24,655
| +14% | +$179K |
|
878
Yum! Brands
YUM
$40.5B
| $1.45M | 0.01% |
25,263
-9,836
| -28% | -$565K |
|
|
AVTA
879
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.45M | 0.01% |
105,229
+57,463
| +120% | +$791K |
|
|
JIVE
880
DELISTED
Jive Software, Inc.
JIVE
| $1.45M | 0.01% |
309,945
+204,080
| +193% | +$953K |
|
881
Gold Fields
GFI
$33.1B
| $1.45M | 0.01% |
543,269
+378,770
| +230% | +$1.01M |
|
882
H&R Block
HRB
$6.73B
| $1.45M | 0.01% |
39,916
-387,166
| -91% | -$14M |
|
|
TIVO
883
DELISTED
Tivo Inc
TIVO
| $1.43M | 0.01% |
136,361
-22,453
| -14% | -$235K |
|
884
Steelcase
SCS
$1.92B
| $1.43M | 0.01% |
77,587
-44,463
| -36% | -$818K |
|
885
Metallus
MTUS
$695M
| $1.43M | 0.01% |
141,138
-97,921
| -41% | -$991K |
|
886
SBA Communications
SBAC
$20.8B
| $1.43M | 0.01% |
13,632
-793
| -5% | -$83K |
|
|
NTRI
887
DELISTED
NutriSystem, Inc.
NTRI
| $1.42M | 0.01% |
53,694
+21,418
| +66% | +$568K |
|
888
DaVita
DVA
$9.46B
| $1.42M | 0.01% |
19,677
-213,099
| -92% | -$15.4M |
|
889
Universal Corp
UVV
$1.38B
| $1.42M | 0.01% |
28,687
+7,750
| +37% | +$384K |
|
890
Kraft Heinz
KHC
$31.5B
| $1.42M | 0.01% |
+20,075
| New | +$1.42M |
|
|
RTN
891
DELISTED
Raytheon Company
RTN
| $1.42M | 0.01% |
12,965
-32,924
| -72% | -$3.6M |
|
892
Thomson Reuters
TRI
$76.8B
| $1.41M | 0.01% |
30,717
+26,779
| +680% | +$1.23M |
|
893
Mativ Holdings
MATV
$666M
| $1.41M | 0.01% |
41,057
+18,293
| +80% | +$629K |
|
|
CNW
894
DELISTED
CON-WAY INC.
CNW
| $1.41M | 0.01% |
29,686
+26,852
| +947% | +$1.27M |
|
895
Kellanova
K
$27.5B
| $1.41M | 0.01% |
22,499
-4,479
| -17% | -$280K |
|
896
Ralph Lauren
RL
$18.9B
| $1.4M | 0.01% |
11,850
-12,898
| -52% | -$1.52M |
|
897
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.4M | 0.01% |
16,114
-3,857
| -19% | -$335K |
|
|
RENT
898
DELISTED
RENTRAK CORP
RENT
| $1.4M | 0.01% |
+25,842
| New | +$1.4M |
|
|
CTT
899
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.4M | 0.01% |
135,743
+58,841
| +77% | +$605K |
|
900
Unifirst Corp
UNF
$3.17B
| $1.39M | 0.01% |
13,049
| – | – |
|