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 | |
|---|---|---|---|---|---|---|
|
CERN
901
DELISTED
Cerner Corp
CERN
| $1.79M | 0.01% |
30,597
+1,459
| +5% | +$85.5K |
|
902
FormFactor
FORM
$2.27B
| $1.79M | 0.01% |
198,946
-462,483
| -70% | -$4.16M |
|
903
Ball Corp
BALL
$13.6B
| $1.79M | 0.01% |
49,442
-408,228
| -89% | -$14.8M |
|
904
Kellanova
K
$27.5B
| $1.78M | 0.01% |
23,194
-8,085
| -26% | -$620K |
|
|
VWR
905
DELISTED
VWR Corporation
VWR
| $1.78M | 0.01% |
61,512
+39,833
| +184% | +$1.15M |
|
906
Liberty Media Series A
FWONA
$22.4B
| $1.78M | 0.01% |
96,879
+391
| +0.4% | +$7.16K |
|
907
Southern Copper
SCCO
$82.9B
| $1.77M | 0.01% |
69,006
+16,812
| +32% | +$432K |
|
|
SNOW
908
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.77M | 0.01% |
136,297
+7,108
| +6% | +$92.3K |
|
|
EQC
909
DELISTED
Equity Commonwealth
EQC
| $1.75M | 0.01% |
60,218
| – | – |
|
|
CCF
910
DELISTED
Chase Corporation
CCF
| $1.75M | 0.01% |
29,574
+10,235
| +53% | +$605K |
|
911
Comerica
CMA
$8.9B
| $1.75M | 0.01% |
42,431
-45,554
| -52% | -$1.87M |
|
912
DaVita
DVA
$9.46B
| $1.74M | 0.01% |
22,495
+7,578
| +51% | +$586K |
|
913
Urban Outfitters
URBN
$6.33B
| $1.73M | 0.01% |
62,765
+48,287
| +334% | +$1.33M |
|
914
Vulcan Materials
VMC
$38.9B
| $1.73M | 0.01% |
14,344
+1
| +0% | +$120 |
|
|
FNHC
915
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.72M | 0.01% |
90,460
+19,848
| +28% | +$378K |
|
|
VIAB
916
DELISTED
Viacom Inc. Class B
VIAB
| $1.72M | 0.01% |
41,482
-184,170
| -82% | -$7.64M |
|
917
AutoZone
AZO
$71.1B
| $1.72M | 0.01% |
2,161
+81
| +4% | +$64.3K |
|
|
BHR
918
Braemar Hotels & Resorts
BHR
$199M
| $1.71M | 0.01% |
122,347
+50,543
| +70% | +$708K |
|
919
iShares MSCI Turkey ETF
TUR
$163M
| $1.71M | 0.01% |
43,135
-6,883
| -14% | -$273K |
|
920
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.71M | 0.01% |
111,190
+36,367
| +49% | +$558K |
|
|
USG
921
DELISTED
Usg
USG
| $1.7M | 0.01% |
63,156
+27,854
| +79% | +$751K |
|
922
Marriott International Class A Common Stock
MAR
$71.2B
| $1.7M | 0.01% |
25,578
-16,313
| -39% | -$1.08M |
|
|
CSBK
923
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.69M | 0.01% |
112,258
-34,079
| -23% | -$514K |
|
924
Cenovus Energy
CVE
$30.7B
| $1.69M | 0.01% |
122,103
-187,610
| -61% | -$2.59M |
|
|
VAL
925
DELISTED
Valspar
VAL
| $1.68M | 0.01% |
15,574
+10,992
| +240% | +$1.19M |
|