PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+11.83%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$1.24B
(+6.1%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
2,406
New
105
Increased
773
Reduced
921
Closed
239
Top Buys
| 1 |
Bank of America
BAC
|
+$72.9M |
| 2 |
Blackrock
BLK
|
+$68.6M |
| 3 |
GE Aerospace
GE
|
+$67.8M |
| 4 |
Prudential Financial
PRU
|
+$65.6M |
| 5 |
Dover
DOV
|
+$64.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$145M |
| 2 |
Aflac
AFL
|
+$141M |
| 3 |
Chevron
CVX
|
+$133M |
| 4 |
American Tower
AMT
|
+$132M |
| 5 |
TJX Companies
TJX
|
+$121M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Jacobs Solutions
J
$17.5B
| $1.86M | 0.01% |
35,630
+19,603
| +122% | +$1.02M |
|
902
Northern Trust
NTRS
$24.7B
| $1.86M | 0.01% |
29,982
-109,631
| -79% | -$6.79M |
|
|
CTXS
903
DELISTED
Citrix Systems Inc
CTXS
| $1.85M | 0.01% |
36,816
+17,642
| +92% | +$888K |
|
|
AVG
904
DELISTED
AVG Technologies N.V.
AVG
| $1.85M | 0.01% |
107,437
+34,322
| +47% | +$591K |
|
905
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.84M | 0.01% |
+71,815
| New | +$1.84M |
|
906
Banco Santander Chile
BSAC
$12.1B
| $1.84M | 0.01% |
78,131
-139,306
| -64% | -$3.28M |
|
907
TriMas Corp
TRS
$1.59B
| $1.84M | 0.01% |
57,789
-740
| -1% | -$23.5K |
|
|
TUP
908
DELISTED
Tupperware Brands Corporation
TUP
| $1.83M | 0.01% |
19,361
-881
| -4% | -$83.3K |
|
909
Telefônica Brasil
VIV
$20B
| $1.81M | 0.01% |
94,406
+12,919
| +16% | +$248K |
|
910
FirstEnergy
FE
$25.3B
| $1.81M | 0.01% |
54,814
+654
| +1% | +$21.6K |
|
911
Sasol
SSL
$4.46B
| $1.81M | 0.01% |
36,521
| – | – |
|
|
FGL
912
DELISTED
Fidelity & Guaranty Life
FGL
| $1.81M | 0.01% |
+95,279
| New | +$1.81M |
|
913
Fluor
FLR
$6.63B
| $1.8M | 0.01% |
22,470
-662
| -3% | -$53.1K |
|
914
Trex
TREX
$6.48B
| $1.8M | 0.01% |
181,320
+178,544
| +6,432% | +$1.78M |
|
915
1-800-Flowers.com
FLWS
$343M
| $1.8M | 0.01% |
331,976
+1,390
| +0.4% | +$7.52K |
|
916
SpartanNash
SPTN
$897M
| $1.79M | 0.01% |
73,866
+9,431
| +15% | +$229K |
|
917
Madison Square Garden
MSGS
$5.12B
| $1.79M | 0.01% |
43,599
+39,786
| +1,043% | +$1.63M |
|
918
J.M. Smucker
SJM
$11.5B
| $1.79M | 0.01% |
17,271
-325,998
| -95% | -$33.8M |
|
919
Intercontinental Exchange
ICE
$99.6B
| $1.79M | 0.01% |
39,780
+12,155
| +44% | +$547K |
|
|
ALXN
920
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.78M | 0.01% |
13,362
+1,130
| +9% | +$150K |
|
921
CME Group
CME
$94.5B
| $1.78M | 0.01% |
22,625
-2,715
| -11% | -$213K |
|
922
Stewart Information Services
STC
$2.09B
| $1.77M | 0.01% |
54,904
-900
| -2% | -$29K |
|
923
Telkom Indonesia
TLK
$19B
| $1.76M | 0.01% |
98,392
+47,286
| +93% | +$848K |
|
924
Columbia Banking Systems
COLB
$7.8B
| $1.76M | 0.01% |
63,969
-15,976
| -20% | -$439K |
|
925
TD Synnex
SNX
$12.5B
| $1.76M | 0.01% |
52,206
+41,546
| +390% | +$1.4M |
|