PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.3M |
| 2 |
Caterpillar
CAT
|
+$64.2M |
| 3 |
PNC Financial Services
PNC
|
+$63.9M |
| 4 |
Western Digital
WDC
|
+$61M |
| 5 |
S&P Global
SPGI
|
+$58M |
Top Sells
| 1 |
Pfizer
PFE
|
+$46.3M |
| 2 |
Gilead Sciences
GILD
|
+$43.1M |
| 3 |
Cisco
CSCO
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$41.2M |
| 5 |
Eli Lilly
LLY
|
+$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
HCA Healthcare
HCA
$94.3B
| $2.02M | 0.01% |
23,045
+6,504
| +39% | +$571K |
|
877
PENN Entertainment
PENN
$2.93B
| $2.02M | 0.01% |
64,511
-2,030
| -3% | -$63.6K |
|
878
Cato Corp
CATO
$89.6M
| $2.02M | 0.01% |
+126,771
| New | +$2.02M |
|
879
Brinker International
EAT
$6.88B
| $2.02M | 0.01% |
51,964
+32,612
| +169% | +$1.27M |
|
880
Selective Insurance
SIGI
$4.75B
| $2.02M | 0.01% |
34,351
+9,749
| +40% | +$572K |
|
881
PLDT
PHI
$4.19B
| $2.02M | 0.01% |
66,992
+20,053
| +43% | +$603K |
|
882
Mettler-Toledo International
MTD
$25.8B
| $2.01M | 0.01% |
3,248
+524
| +19% | +$325K |
|
883
Constellation Brands
STZ
$25.2B
| $2.01M | 0.01% |
8,784
+634
| +8% | +$145K |
|
884
Charter Communications
CHTR
$35.9B
| $2.01M | 0.01% |
5,973
-143
| -2% | -$48.1K |
|
885
Central Garden & Pet
CENT
$2.28B
| $2M | 0.01% |
64,198
+867
| +1% | +$27K |
|
886
Civeo
CVEO
$291M
| $1.99M | 0.01% |
60,809
-8,141
| -12% | -$267K |
|
887
iShares Russell 1000 ETF
IWB
$44.6B
| $1.99M | 0.01% |
+13,405
| New | +$1.99M |
|
888
Textron
TXT
$14.4B
| $1.99M | 0.01% |
35,199
+3,860
| +12% | +$218K |
|
889
Aon
AON
$78.1B
| $1.99M | 0.01% |
14,845
+5,139
| +53% | +$689K |
|
890
Republic Bancorp
RBCAA
$1.49B
| $1.98M | 0.01% |
52,193
+8,544
| +20% | +$325K |
|
891
Cintas
CTAS
$81.2B
| $1.98M | 0.01% |
50,736
-20,908
| -29% | -$815K |
|
892
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.97M | 0.01% |
30,612
-2,327
| -7% | -$150K |
|
893
Eastman Chemical
EMN
$7.47B
| $1.97M | 0.01% |
21,251
+2,818
| +15% | +$261K |
|
|
PBCT
894
DELISTED
People's United Financial Inc
PBCT
| $1.97M | 0.01% |
105,110
-75,129
| -42% | -$1.41M |
|
895
Unum
UNM
$12.6B
| $1.96M | 0.01% |
35,775
+13,349
| +60% | +$733K |
|
896
Match Group
MTCH
$9.15B
| $1.96M | 0.01% |
62,642
-165,126
| -72% | -$5.17M |
|
|
SHPG
897
DELISTED
Shire pic
SHPG
| $1.96M | 0.01% |
12,617
-118
| -0.9% | -$18.3K |
|
898
Corning
GLW
$64.6B
| $1.95M | 0.01% |
60,973
-72,617
| -54% | -$2.32M |
|
899
Enova International
ENVA
$2.88B
| $1.95M | 0.01% |
128,117
-22,510
| -15% | -$342K |
|
|
WEB
900
DELISTED
Web.com Group, Inc.
WEB
| $1.94M | 0.01% |
88,894
+24,210
| +37% | +$528K |
|