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 | |
|---|---|---|---|---|---|---|
|
GNCMA
926
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.68M | 0.01% |
106,275
+10,759
| +11% | +$170K |
|
927
Hormel Foods
HRL
$13.7B
| $1.66M | 0.01% |
45,427
-5,488
| -11% | -$201K |
|
|
SCNB
928
DELISTED
Suffolk Bancorp
SCNB
| $1.66M | 0.01% |
53,042
-45,601
| -46% | -$1.43M |
|
929
NNN REIT
NNN
$8.06B
| $1.64M | 0.01% |
31,757
+5,383
| +20% | +$278K |
|
|
IBA
930
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.64M | 0.01% |
33,099
-2,339
| -7% | -$116K |
|
931
Commercial Metals
CMC
$6.53B
| $1.63M | 0.01% |
96,666
+59,259
| +158% | +$1M |
|
932
Petrobras
PBR
$82.2B
| $1.63M | 0.01% |
227,902
+177,489
| +352% | +$1.27M |
|
|
TVTY
933
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.63M | 0.01% |
141,323
+100,017
| +242% | +$1.15M |
|
934
Metallus
MTUS
$695M
| $1.63M | 0.01% |
169,458
+167,296
| +7,738% | +$1.61M |
|
935
BJ's Restaurants
BJRI
$691M
| $1.63M | 0.01% |
+37,163
| New | +$1.63M |
|
|
CACB
936
DELISTED
Cascade Bancorp
CACB
| $1.63M | 0.01% |
293,601
+14,142
| +5% | +$78.4K |
|
937
Surmodics
SRDX
$459M
| $1.62M | 0.01% |
69,051
-12,239
| -15% | -$287K |
|
938
Atmos Energy
ATO
$26.3B
| $1.62M | 0.01% |
19,860
+1,009
| +5% | +$82.1K |
|
939
Alliant Energy
LNT
$16.4B
| $1.61M | 0.01% |
40,570
-1,208
| -3% | -$48K |
|
|
DCT
940
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.61M | 0.01% |
33,526
+15,164
| +83% | +$729K |
|
941
The RMR Group
RMR
$282M
| $1.61M | 0.01% |
51,952
+19,479
| +60% | +$603K |
|
942
Ventas
VTR
$31.5B
| $1.61M | 0.01% |
22,086
+7,577
| +52% | +$552K |
|
943
Zions Bancorporation
ZION
$8.56B
| $1.61M | 0.01% |
63,933
-191,134
| -75% | -$4.8M |
|
944
Magna International
MGA
$12.9B
| $1.61M | 0.01% |
45,782
-149,470
| -77% | -$5.24M |
|
945
Ingles Markets
IMKTA
$1.29B
| $1.6M | 0.01% |
42,807
+6,223
| +17% | +$232K |
|
|
LOCK
946
DELISTED
LifeLock, Inc.
LOCK
| $1.6M | 0.01% |
101,030
+18,329
| +22% | +$290K |
|
947
Illinois Tool Works
ITW
$76.5B
| $1.59M | 0.01% |
15,273
+451
| +3% | +$47K |
|
948
Gibraltar Industries
ROCK
$1.79B
| $1.59M | 0.01% |
50,408
+37,351
| +286% | +$1.18M |
|
|
PXD
949
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.59M | 0.01% |
10,504
+1,689
| +19% | +$255K |
|
|
HOT
950
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.59M | 0.01% |
21,480
-26,373
| -55% | -$1.95M |
|