PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+0.76%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.9B
AUM Growth
+$253M
(+1.3%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,567
New
237
Increased
767
Reduced
861
Closed
141
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$55.7M |
| 2 |
Nike
NKE
|
+$40.2M |
| 3 |
Verizon
VZ
|
+$40M |
| 4 |
Accenture
ACN
|
+$39.6M |
| 5 |
Waters Corp
WAT
|
+$33.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$74.9M |
| 2 |
Kimberly-Clark
KMB
|
+$52.1M |
| 3 |
Macy's
M
|
+$48.2M |
| 4 |
Humana
HUM
|
+$35.2M |
| 5 |
Union Pacific
UNP
|
+$34.8M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.87% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Kellanova
K
$27.6B
| $1.59M | 0.01% |
26,978
-5,997
| -18% | -$353K |
|
902
Titan Machinery
TITN
$468M
| $1.58M | 0.01% |
107,323
+95,823
| +833% | +$1.41M |
|
903
Spire
SR
$4.51B
| $1.58M | 0.01% |
30,292
+29,521
| +3,829% | +$1.54M |
|
904
NNN REIT
NNN
$8.13B
| $1.57M | 0.01% |
44,931
| – | – |
|
905
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.57M | 0.01% |
99,104
+46,599
| +89% | +$736K |
|
906
Virtus Investment Partners
VRTS
$1.35B
| $1.56M | 0.01% |
11,788
| – | – |
|
|
IO
907
DELISTED
ION Geophysical Corporation
IO
| $1.55M | 0.01% |
96,823
-1,757
| -2% | -$28.2K |
|
908
T Rowe Price
TROW
$23.3B
| $1.55M | 0.01% |
19,958
+14
| +0.1% | +$1.09K |
|
|
AHH
909
Armada Hoffler Properties
AHH
$595M
| $1.55M | 0.01% |
155,189
+42,633
| +38% | +$426K |
|
910
SolarEdge
SEDG
$1.83B
| $1.55M | 0.01% |
+42,596
| New | +$1.55M |
|
|
FLIR
911
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.54M | 0.01% |
50,113
+31,013
| +162% | +$956K |
|
912
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.54M | 0.01% |
11,267
+6,045
| +116% | +$827K |
|
913
Spectrum Brands
SPB
$1.32B
| $1.53M | 0.01% |
15,013
-1,911
| -11% | -$195K |
|
914
CME Group
CME
$94.1B
| $1.52M | 0.01% |
16,330
-1,694
| -9% | -$158K |
|
|
EDE
915
DELISTED
Empire District Electric
EDE
| $1.52M | 0.01% |
69,725
-4,382
| -6% | -$95.5K |
|
916
Shoe Carnival
SCVL
$648M
| $1.51M | 0.01% |
104,824
+88,176
| +530% | +$1.27M |
|
|
CLGX
917
DELISTED
Corelogic, Inc.
CLGX
| $1.5M | 0.01% |
37,887
| – | – |
|
918
Equifax
EFX
$31.9B
| $1.5M | 0.01% |
15,441
+7,134
| +86% | +$693K |
|
919
VF Corp
VFC
$6.02B
| $1.5M | 0.01% |
22,810
-16,529
| -42% | -$1.09M |
|
|
TE
920
DELISTED
TECO ENERGY INC
TE
| $1.5M | 0.01% |
84,760
+36,907
| +77% | +$652K |
|
921
iShares MSCI China ETF
MCHI
$8.28B
| $1.49M | 0.01% |
26,619
| – | – |
|
|
PLL
922
DELISTED
PALL CORP
PLL
| $1.49M | 0.01% |
11,959
-997
| -8% | -$124K |
|
|
MIK
923
DELISTED
Michaels Stores, Inc
MIK
| $1.48M | 0.01% |
55,117
+12,915
| +31% | +$347K |
|
924
KalVista Pharmaceuticals
KALV
$771M
| $1.48M | 0.01% |
+14,797
| New | +$1.48M |
|
925
Tri Pointe Homes
TPH
$3.17B
| $1.48M | 0.01% |
96,792
+50,910
| +111% | +$779K |
|