PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
(+1.7%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$146M |
| 2 |
Devon Energy
DVN
|
+$116M |
| 3 |
Broadcom
AVGO
|
+$115M |
| 4 |
Allstate
ALL
|
+$96.5M |
| 5 |
Cooper Companies
COO
|
+$95.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$101M |
| 2 |
Mastercard
MA
|
+$99.8M |
| 3 |
Emerson Electric
EMR
|
+$97.4M |
| 4 |
AET
Aetna Inc
AET
|
+$91.8M |
| 5 |
Pfizer
PFE
|
+$85.1M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Taylor Morrison
TMHC
$7.03B
| $1.94M | 0.01% |
88,062
+4,972
| +6% | +$110K |
|
|
SCMP
877
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.94M | 0.01% |
164,412
+44,407
| +37% | +$524K |
|
878
Illinois Tool Works
ITW
$77.6B
| $1.93M | 0.01% |
13,026
-230,173
| -95% | -$34.1M |
|
|
CHS
879
DELISTED
Chicos FAS, Inc.
CHS
| $1.93M | 0.01% |
215,177
-950,254
| -82% | -$8.51M |
|
880
Televisa
TV
$1.48B
| $1.92M | 0.01% |
77,989
+1,121
| +1% | +$27.7K |
|
881
Clean Energy Fuels
CLNE
$555M
| $1.92M | 0.01% |
773,217
+491,698
| +175% | +$1.22M |
|
882
Phillips 66
PSX
$53.6B
| $1.92M | 0.01% |
20,913
| – | – |
|
|
EV
883
DELISTED
Eaton Vance Corp.
EV
| $1.91M | 0.01% |
38,712
-56,884
| -60% | -$2.81M |
|
|
CTRL
884
DELISTED
Control4 Corporation
CTRL
| $1.91M | 0.01% |
64,827
+14,262
| +28% | +$420K |
|
885
Universal Health Services
UHS
$12.1B
| $1.9M | 0.01% |
17,132
-4,616
| -21% | -$512K |
|
886
American International
AIG
$43.6B
| $1.89M | 0.01% |
30,737
+132
| +0.4% | +$8.1K |
|
887
MSCI
MSCI
$45.3B
| $1.88M | 0.01% |
16,111
+5,950
| +59% | +$695K |
|
888
Deere & Co
DE
$129B
| $1.86M | 0.01% |
14,804
-193
| -1% | -$24.2K |
|
889
Fortune Brands Innovations
FBIN
$7.29B
| $1.86M | 0.01% |
32,324
| – | – |
|
890
FMC
FMC
$4.77B
| $1.85M | 0.01% |
23,868
+6,029
| +34% | +$467K |
|
891
Power Integrations
POWI
$2.56B
| $1.84M | 0.01% |
50,346
-154,564
| -75% | -$5.66M |
|
|
AT
892
DELISTED
Atlantic Power Corporation
AT
| $1.84M | 0.01% |
751,755
+84,023
| +13% | +$206K |
|
|
HTO
893
H2O America Common Stock
HTO
$1.76B
| $1.84M | 0.01% |
32,423
+18,472
| +132% | +$1.05M |
|
894
Darden Restaurants
DRI
$24.9B
| $1.83M | 0.01% |
23,252
-704,518
| -97% | -$55.5M |
|
895
First Northwest Bancorp
FNWB
$63.1M
| $1.83M | 0.01% |
106,918
+5,251
| +5% | +$89.8K |
|
896
Howmet Aerospace
HWM
$74.3B
| $1.83M | 0.01% |
95,754
-448,313
| -82% | -$8.55M |
|
897
Heritage Commerce
HTBK
$633M
| $1.82M | 0.01% |
128,118
-55,238
| -30% | -$786K |
|
898
CorVel
CRVL
$4.53B
| $1.82M | 0.01% |
100,458
+40,632
| +68% | +$737K |
|
899
Medpace
MEDP
$14B
| $1.81M | 0.01% |
56,869
+51,969
| +1,061% | +$1.66M |
|
|
XLNX
900
DELISTED
Xilinx Inc
XLNX
| $1.81M | 0.01% |
25,508
-29,179
| -53% | -$2.07M |
|