PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.74%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.2B
AUM Growth
-$423M
(-2%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,464
New
295
Increased
801
Reduced
779
Closed
128
Top Buys
| 1 |
Medtronic
MDT
|
+$69.5M |
| 2 |
Kimberly-Clark
KMB
|
+$66.3M |
| 3 |
Verizon
VZ
|
+$59.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$59M |
| 5 |
NOV
NOV
|
+$57.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$78.8M |
| 2 |
Chevron
CVX
|
+$78.7M |
| 3 |
General Mills
GIS
|
+$67.3M |
| 4 |
Halliburton
HAL
|
+$52.3M |
| 5 |
Boeing
BA
|
+$51.5M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Technology | 13.96% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
951
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.68M | 0.01% |
139,142
+4,640
| +3% | +$56.1K |
|
952
Vince Holding
VNCE
$41.2M
| $1.68M | 0.01% |
+6,369
| New | +$1.68M |
|
953
CME Group
CME
$93.8B
| $1.68M | 0.01% |
22,676
+51
| +0.2% | +$3.77K |
|
954
Hormel Foods
HRL
$13.8B
| $1.68M | 0.01% |
68,088
+8,422
| +14% | +$207K |
|
|
SIMG
955
DELISTED
SILICON IMAGE INC
SIMG
| $1.67M | 0.01% |
241,799
-172,844
| -42% | -$1.19M |
|
956
Canadian Natural Resources
CNQ
$65.2B
| $1.66M | 0.01% |
89,252
| – | – |
|
957
Aon
AON
$79.2B
| $1.63M | 0.01% |
19,381
+592
| +3% | +$49.9K |
|
958
Analog Devices
ADI
$123B
| $1.63M | 0.01% |
30,715
+1,341
| +5% | +$71.3K |
|
959
MYR Group
MYRG
$2.79B
| $1.63M | 0.01% |
64,303
+1,623
| +3% | +$41.1K |
|
960
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.62M | 0.01% |
62,072
-9,743
| -14% | -$255K |
|
|
TUP
961
DELISTED
Tupperware Brands Corporation
TUP
| $1.62M | 0.01% |
19,361
| – | – |
|
962
Huntington Bancshares
HBAN
$25.8B
| $1.62M | 0.01% |
162,173
-1,491,418
| -90% | -$14.9M |
|
963
Ennis
EBF
$466M
| $1.6M | 0.01% |
96,801
+38,302
| +65% | +$635K |
|
964
Matrix Service
MTRX
$348M
| $1.6M | 0.01% |
47,481
+8,981
| +23% | +$303K |
|
965
Petrobras
PBR
$81.8B
| $1.6M | 0.01% |
121,824
+27,955
| +30% | +$368K |
|
966
NiSource
NI
$19.3B
| $1.6M | 0.01% |
114,584
+31,520
| +38% | +$440K |
|
967
ScottsMiracle-Gro
SMG
$3.53B
| $1.59M | 0.01% |
25,985
-12,156
| -32% | -$745K |
|
968
John B. Sanfilippo & Son
JBSS
$725M
| $1.59M | 0.01% |
69,122
+696
| +1% | +$16K |
|
969
TD Synnex
SNX
$12.6B
| $1.58M | 0.01% |
52,206
| – | – |
|
|
WBMD
970
DELISTED
WebMD Health Corp.
WBMD
| $1.58M | 0.01% |
38,194
+1,691
| +5% | +$70K |
|
971
Canadian Imperial Bank of Commerce
CM
$73.8B
| $1.57M | 0.01% |
37,256
| – | – |
|
972
Fastenal
FAST
$55.5B
| $1.57M | 0.01% |
127,544
-2,700
| -2% | -$33.3K |
|
973
Intercontinental Exchange
ICE
$99.8B
| $1.57M | 0.01% |
39,745
-35
| -0.1% | -$1.39K |
|
974
Universal Electronics
UEIC
$63.2M
| $1.57M | 0.01% |
40,991
+2,976
| +8% | +$114K |
|
975
Blackstone Mortgage Trust
BXMT
$3.44B
| $1.56M | 0.01% |
54,283
+46,082
| +562% | +$1.33M |
|