PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
+$67.1M |
| 2 |
Citigroup
C
|
+$64.2M |
| 3 |
Boeing
BA
|
+$50.6M |
| 4 |
UnitedHealth
UNH
|
+$48.5M |
| 5 |
McKesson
MCK
|
+$47.8M |
Top Sells
| 1 |
Cigna
CI
|
+$84.2M |
| 2 |
AbbVie
ABBV
|
+$70.4M |
| 3 |
Kroger
KR
|
+$63.2M |
| 4 |
Medtronic
MDT
|
+$59.8M |
| 5 |
Qualcomm
QCOM
|
+$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Chipotle Mexican Grill
CMG
$51.9B
| $1.29M | 0.01% |
89,350
+5,450
| +6% | +$78.5K |
|
927
Premier
PINC
$2.21B
| $1.28M | 0.01% |
+37,319
| New | +$1.28M |
|
|
BOJA
928
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.28M | 0.01% |
75,629
+7,509
| +11% | +$127K |
|
|
PTXP
929
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $1.27M | 0.01% |
+79,089
| New | +$1.27M |
|
930
NETGEAR
NTGR
$823M
| $1.25M | 0.01% |
+42,987
| New | +$1.25M |
|
931
Paychex
PAYX
$47.9B
| $1.25M | 0.01% |
26,293
-8,362
| -24% | -$398K |
|
932
Regal Rexnord
RRX
$9.39B
| $1.25M | 0.01% |
22,161
-9,905
| -31% | -$559K |
|
933
Akebia Therapeutics
AKBA
$777M
| $1.25M | 0.01% |
129,144
+24,987
| +24% | +$241K |
|
934
Williams Companies
WMB
$71.8B
| $1.25M | 0.01% |
33,801
-2,698
| -7% | -$99.5K |
|
|
PDCO
935
DELISTED
Patterson Companies, Inc.
PDCO
| $1.25M | 0.01% |
28,797
+672
| +2% | +$29.1K |
|
|
RLD
936
DELISTED
REALD INC COM STK
RLD
| $1.25M | 0.01% |
129,561
-3,078
| -2% | -$29.6K |
|
937
Seaboard Corp
SEB
$3.72B
| $1.24M | 0.01% |
403
| – | – |
|
|
MTOR
938
DELISTED
MERITOR, Inc.
MTOR
| $1.24M | 0.01% |
116,794
+86,388
| +284% | +$918K |
|
|
NXTM
939
DELISTED
NxStage Medical Inc.
NXTM
| $1.24M | 0.01% |
78,671
+76,773
| +4,045% | +$1.21M |
|
940
Murphy Oil
MUR
$3.72B
| $1.24M | 0.01% |
51,215
+18,596
| +57% | +$450K |
|
941
Copel
ELP
$6.84B
| $1.23M | 0.01% |
373,698
-54,422
| -13% | -$179K |
|
942
Brink's
BCO
$4.76B
| $1.23M | 0.01% |
45,407
+30,499
| +205% | +$823K |
|
943
Sonida Senior Living
SNDA
$492M
| $1.23M | 0.01% |
+4,074
| New | +$1.23M |
|
944
Marsh & McLennan
MMC
$97.7B
| $1.22M | 0.01% |
23,440
+316
| +1% | +$16.5K |
|
|
AVP
945
DELISTED
Avon Products, Inc.
AVP
| $1.22M | 0.01% |
375,572
-291
| -0.1% | -$946 |
|
946
Jack Henry & Associates
JKHY
$11.6B
| $1.22M | 0.01% |
17,527
+11,844
| +208% | +$824K |
|
947
Box
BOX
$4.74B
| $1.22M | 0.01% |
+96,699
| New | +$1.22M |
|
948
Barnes & Noble Education
BNED
$288M
| $1.21M | 0.01% |
+952
| New | +$1.21M |
|
|
METR
949
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.21M | 0.01% |
41,142
+33,716
| +454% | +$991K |
|
950
Motorola Solutions
MSI
$80.3B
| $1.21M | 0.01% |
17,653
+802
| +5% | +$54.8K |
|