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 | |
|---|---|---|---|---|---|---|
901
Kimco Realty
KIM
$15.2B
| $1.93M | 0.01% |
106,191
-1,685
| -2% | -$30.6K |
|
902
Stewart Information Services
STC
$2.08B
| $1.93M | 0.01% |
45,550
+15,709
| +53% | +$665K |
|
903
Saia
SAIA
$8.35B
| $1.92M | 0.01% |
27,155
+22,558
| +491% | +$1.6M |
|
904
Marten Transport
MRTN
$964M
| $1.92M | 0.01% |
141,531
+110,560
| +357% | +$1.5M |
|
905
M&T Bank
MTB
$30.9B
| $1.91M | 0.01% |
11,175
+668
| +6% | +$114K |
|
906
Antero Resources
AR
$10.1B
| $1.9M | 0.01% |
99,935
+90,788
| +993% | +$1.73M |
|
907
Darden Restaurants
DRI
$24.8B
| $1.9M | 0.01% |
19,731
-3,521
| -15% | -$338K |
|
908
Salesforce
CRM
$235B
| $1.89M | 0.01% |
18,486
-36,713
| -67% | -$3.75M |
|
|
CHS
909
DELISTED
Chicos FAS, Inc.
CHS
| $1.89M | 0.01% |
213,869
-1,308
| -0.6% | -$11.5K |
|
910
FMC
FMC
$4.73B
| $1.88M | 0.01% |
22,908
-960
| -4% | -$78.8K |
|
911
Lincoln National
LNC
$7.94B
| $1.88M | 0.01% |
24,464
+6,156
| +34% | +$473K |
|
912
CME Group
CME
$94.2B
| $1.87M | 0.01% |
12,795
-355
| -3% | -$51.9K |
|
913
AutoZone
AZO
$72.4B
| $1.87M | 0.01% |
2,624
-172
| -6% | -$122K |
|
914
Marriott International Class A Common Stock
MAR
$72.7B
| $1.86M | 0.01% |
13,730
-980
| -7% | -$133K |
|
915
Deere & Co
DE
$128B
| $1.85M | 0.01% |
11,811
-2,993
| -20% | -$469K |
|
916
Stanley Black & Decker
SWK
$12.3B
| $1.84M | 0.01% |
10,846
+1,628
| +18% | +$276K |
|
|
EGL
917
DELISTED
Engility Holdings, Inc.
EGL
| $1.84M | 0.01% |
64,734
+33,802
| +109% | +$959K |
|
|
PXD
918
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.84M | 0.01% |
10,616
+505
| +5% | +$87.3K |
|
919
Rollins
ROL
$28.1B
| $1.83M | 0.01% |
88,277
+19,611
| +29% | +$406K |
|
920
Clean Energy Fuels
CLNE
$546M
| $1.82M | 0.01% |
895,143
+121,926
| +16% | +$247K |
|
|
CXO
921
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.81M | 0.01% |
12,050
+1,678
| +16% | +$252K |
|
922
Kinder Morgan
KMI
$61.1B
| $1.81M | 0.01% |
99,999
-256,092
| -72% | -$4.63M |
|
|
ATRS
923
DELISTED
Antares Pharma, Inc.
ATRS
| $1.8M | 0.01% |
906,017
+502,552
| +125% | +$1M |
|
|
TIF
924
DELISTED
Tiffany & Co.
TIF
| $1.8M | 0.01% |
17,330
-5,696
| -25% | -$592K |
|
925
Charles Schwab
SCHW
$170B
| $1.79M | 0.01% |
34,889
-246
| -0.7% | -$12.6K |
|