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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.96M | 0.01% |
65,024
| – | – |
|
877
Newmont
NEM
$86.2B
| $1.96M | 0.01% |
49,964
-108,103
| -68% | -$4.23M |
|
878
Petrobras Class A
PBR.A
$75.5B
| $1.95M | 0.01% |
335,395
+221,745
| +195% | +$1.29M |
|
879
Merit Medical Systems
MMSI
$5.26B
| $1.94M | 0.01% |
97,837
| – | – |
|
880
Radian Group
RDN
$4.73B
| $1.94M | 0.01% |
186,009
+5,594
| +3% | +$58.3K |
|
|
VALE.P
881
DELISTED
Vale S A
VALE.P
| $1.93M | 0.01% |
481,323
+348,271
| +262% | +$1.4M |
|
|
FBR
882
DELISTED
Fibria Celulose Sa
FBR
| $1.93M | 0.01% |
284,714
| – | – |
|
883
Potbelly
PBPB
$514M
| $1.92M | 0.01% |
153,406
+105,830
| +222% | +$1.33M |
|
884
Dollar Tree
DLTR
$20.2B
| $1.92M | 0.01% |
20,345
+1,713
| +9% | +$161K |
|
885
NRG Energy
NRG
$31.2B
| $1.91M | 0.01% |
127,405
-70,945
| -36% | -$1.06M |
|
886
Prologis
PLD
$103B
| $1.91M | 0.01% |
38,866
-11,583
| -23% | -$568K |
|
|
CA
887
DELISTED
CA, Inc.
CA
| $1.9M | 0.01% |
57,899
+31,917
| +123% | +$1.05M |
|
888
iShares MSCI Poland ETF
EPOL
$447M
| $1.88M | 0.01% |
110,854
+9,820
| +10% | +$167K |
|
|
AAT
889
American Assets Trust
AAT
$1.25B
| $1.88M | 0.01% |
44,174
-73,032
| -62% | -$3.1M |
|
890
Spectrum Brands
SPB
$1.3B
| $1.86M | 0.01% |
15,584
-7,705
| -33% | -$919K |
|
891
Korn Ferry
KFY
$3.81B
| $1.85M | 0.01% |
89,156
-151,714
| -63% | -$3.14M |
|
|
CMRX
892
DELISTED
Chimerix, Inc.
CMRX
| $1.84M | 0.01% |
+467,870
| New | +$1.84M |
|
893
EPR Properties
EPR
$4.19B
| $1.83M | 0.01% |
22,667
-5,950
| -21% | -$480K |
|
894
Henry Schein
HSIC
$8.17B
| $1.83M | 0.01% |
26,375
-14,111
| -35% | -$979K |
|
895
StoneX
SNEX
$5.02B
| $1.83M | 0.01% |
150,620
+56,914
| +61% | +$690K |
|
|
CRAY
896
DELISTED
Cray, Inc.
CRAY
| $1.83M | 0.01% |
61,033
+38,196
| +167% | +$1.14M |
|
897
Zimmer Biomet
ZBH
$20.3B
| $1.82M | 0.01% |
15,531
+5,250
| +51% | +$614K |
|
898
8x8 Inc
EGHT
$285M
| $1.81M | 0.01% |
124,033
-24,338
| -16% | -$356K |
|
899
Olympic Steel
ZEUS
$365M
| $1.81M | 0.01% |
66,138
+9,921
| +18% | +$271K |
|
900
Chubb
CB
$111B
| $1.8M | 0.01% |
13,732
+249
| +2% | +$32.5K |
|