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 | |
|---|---|---|---|---|---|---|
926
Copart
CPRT
$47.2B
| $1.48M | 0.01% |
333,488
+279,088
| +513% | +$1.24M |
|
927
Southern Copper
SCCO
$85.3B
| $1.48M | 0.01% |
52,704
-1,464
| -3% | -$41K |
|
|
CARB
928
DELISTED
Carbonite Inc
CARB
| $1.47M | 0.01% |
124,769
+29,415
| +31% | +$348K |
|
929
Simpson Manufacturing
SSD
$8.05B
| $1.47M | 0.01% |
43,191
-65,554
| -60% | -$2.23M |
|
930
Teleflex
TFX
$5.86B
| $1.46M | 0.01% |
10,800
-1,920
| -15% | -$260K |
|
931
Unifirst Corp
UNF
$3.24B
| $1.46M | 0.01% |
13,049
-40,899
| -76% | -$4.58M |
|
932
Petrobras Class A
PBR.A
$74.9B
| $1.46M | 0.01% |
178,648
+1,194
| +0.7% | +$9.75K |
|
|
XOXO
933
DELISTED
Xo Group Inc
XOXO
| $1.45M | 0.01% |
88,805
+9,803
| +12% | +$160K |
|
934
Seaboard Corp
SEB
$3.77B
| $1.45M | 0.01% |
403
-147
| -27% | -$529K |
|
|
SSI
935
DELISTED
Stage Stores Inc
SSI
| $1.45M | 0.01% |
+82,627
| New | +$1.45M |
|
936
Shenandoah Telecom
SHEN
$749M
| $1.45M | 0.01% |
84,546
+12,704
| +18% | +$217K |
|
937
Emergent Biosolutions
EBS
$439M
| $1.44M | 0.01% |
43,744
+42,427
| +3,221% | +$1.4M |
|
938
Modine Manufacturing
MOD
$7.75B
| $1.43M | 0.01% |
133,634
-114,338
| -46% | -$1.23M |
|
|
WPZ
939
DELISTED
Williams Partners L.P.
WPZ
| $1.43M | 0.01% |
+29,523
| New | +$1.43M |
|
|
STRP
940
DELISTED
Straight Path Communications Inc.
STRP
| $1.43M | 0.01% |
43,549
-11,849
| -21% | -$389K |
|
941
Range Resources
RRC
$8.31B
| $1.43M | 0.01% |
28,896
+11,663
| +68% | +$576K |
|
942
PLDT
PHI
$4.25B
| $1.42M | 0.01% |
22,844
-1,702
| -7% | -$106K |
|
943
Analog Devices
ADI
$122B
| $1.42M | 0.01% |
22,126
-1,326
| -6% | -$85.1K |
|
944
World Acceptance Corp
WRLD
$923M
| $1.42M | 0.01% |
23,055
+22,419
| +3,525% | +$1.38M |
|
945
Culp
CULP
$59.4M
| $1.41M | 0.01% |
45,557
+39,348
| +634% | +$1.22M |
|
946
HF Sinclair
DINO
$9.63B
| $1.4M | 0.01% |
32,896
-559
| -2% | -$23.9K |
|
947
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.4M | 0.01% |
77,950
| – | – |
|
|
ALXN
948
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.4M | 0.01% |
7,754
| – | – |
|
|
KND
949
DELISTED
Kindred Healthcare
KND
| $1.4M | 0.01% |
69,083
-849
| -1% | -$17.2K |
|
|
PXD
950
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.4M | 0.01% |
10,095
+1,230
| +14% | +$171K |
|