PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.03%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
–
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
2,295
New
2,294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$480M |
| 2 |
Exxon Mobil
XOM
|
+$446M |
| 3 |
Apple
AAPL
|
+$390M |
| 4 |
Cisco
CSCO
|
+$359M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$321M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.6% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Petrobras
PBR
$81.6B
| $1.32M | 0.01% |
+98,334
| New | +$1.32M |
|
|
TW
952
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.32M | 0.01% |
+16,049
| New | +$1.32M |
|
953
Assurant
AIZ
$10.8B
| $1.31M | 0.01% |
+25,737
| New | +$1.31M |
|
954
Lifecore Biomedical
LFCR
$291M
| $1.31M | 0.01% |
+99,137
| New | +$1.31M |
|
955
Peoples Bancorp
PEBO
$1.09B
| $1.31M | 0.01% |
+68,351
| New | +$1.31M |
|
|
VALE.P
956
DELISTED
Vale S A
VALE.P
| $1.31M | 0.01% |
+107,382
| New | +$1.31M |
|
|
ICA
957
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.31M | 0.01% |
+173,271
| New | +$1.31M |
|
|
AE
958
DELISTED
Adams Resources & Energy Inc.
AE
| $1.3M | 0.01% |
+18,936
| New | +$1.3M |
|
|
SWN
959
DELISTED
Southwestern Energy Company
SWN
| $1.3M | 0.01% |
+35,475
| New | +$1.3M |
|
960
Aviat Networks
AVNW
$326M
| $1.3M | 0.01% |
+82,364
| New | +$1.3M |
|
|
ARI
961
Apollo Commercial Real Estate
ARI
$1.53B
| $1.29M | 0.01% |
+81,365
| New | +$1.29M |
|
962
DaVita
DVA
$9.53B
| $1.29M | 0.01% |
+21,356
| New | +$1.29M |
|
|
RUTH
963
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.29M | 0.01% |
+106,750
| New | +$1.29M |
|
|
SNDK
964
DELISTED
SANDISK CORP
SNDK
| $1.29M | 0.01% |
+21,041
| New | +$1.29M |
|
965
Turkcell
TKC
$4.82B
| $1.29M | 0.01% |
+89,416
| New | +$1.29M |
|
|
CNH
966
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $1.28M | 0.01% |
+30,751
| New | +$1.28M |
|
967
CVR Energy
CVI
$3.2B
| $1.28M | 0.01% |
+26,996
| New | +$1.28M |
|
|
HSP
968
DELISTED
HOSPIRA INC
HSP
| $1.28M | 0.01% |
+33,375
| New | +$1.28M |
|
969
C.H. Robinson
CHRW
$15.5B
| $1.28M | 0.01% |
+22,685
| New | +$1.28M |
|
970
Eastman Chemical
EMN
$7.8B
| $1.26M | 0.01% |
+17,947
| New | +$1.26M |
|
971
Masco
MAS
$15.7B
| $1.25M | 0.01% |
+72,839
| New | +$1.25M |
|
972
Hackett Group
HCKT
$585M
| $1.24M | 0.01% |
+239,360
| New | +$1.24M |
|
973
STAG Industrial
STAG
$6.8B
| $1.24M | 0.01% |
+62,203
| New | +$1.24M |
|
974
Shutterstock
SSTK
$750M
| $1.24M | 0.01% |
+22,159
| New | +$1.24M |
|
975
West Pharmaceutical
WST
$19B
| $1.24M | 0.01% |
+35,194
| New | +$1.24M |
|