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 | |
|---|---|---|---|---|---|---|
|
LLTC
951
DELISTED
Linear Technology Corp
LLTC
| $1.39M | 0.01% |
31,464
+4,739
| +18% | +$210K |
|
952
TTM Technologies
TTMI
$4.99B
| $1.39M | 0.01% |
139,199
+136,485
| +5,029% | +$1.36M |
|
|
ATRS
953
DELISTED
Antares Pharma, Inc.
ATRS
| $1.39M | 0.01% |
668,561
+186,890
| +39% | +$389K |
|
954
Copa Holdings
CPA
$4.82B
| $1.38M | 0.01% |
16,761
| – | – |
|
955
The GEO Group
GEO
$3.26B
| $1.37M | 0.01% |
60,206
| – | – |
|
956
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.37M | 0.01% |
19,971
+2,160
| +12% | +$148K |
|
|
PDCO
957
DELISTED
Patterson Companies, Inc.
PDCO
| $1.37M | 0.01% |
28,125
+7,904
| +39% | +$384K |
|
|
ESND
958
DELISTED
Essendant Inc.
ESND
| $1.36M | 0.01% |
34,638
| – | – |
|
959
Murphy Oil
MUR
$3.69B
| $1.36M | 0.01% |
32,619
+3,196
| +11% | +$133K |
|
|
EFII
960
DELISTED
Electronics for Imaging
EFII
| $1.36M | 0.01% |
31,144
-10,385
| -25% | -$452K |
|
961
Prudential Financial
PRU
$37.7B
| $1.35M | 0.01% |
15,413
-1,210
| -7% | -$106K |
|
962
Navient
NAVI
$1.31B
| $1.35M | 0.01% |
73,968
-88
| -0.1% | -$1.6K |
|
|
GBNK
963
DELISTED
Guaranty Bancorp
GBNK
| $1.35M | 0.01% |
81,608
+56,719
| +228% | +$936K |
|
|
ETP
964
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.34M | 0.01% |
25,652
| – | – |
|
965
Nucor
NUE
$33B
| $1.33M | 0.01% |
30,257
-3,987
| -12% | -$176K |
|
966
Community Health Systems
CYH
$420M
| $1.33M | 0.01% |
25,598
-1,638
| -6% | -$85.2K |
|
967
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.33M | 0.01% |
9,385
+2,327
| +33% | +$330K |
|
|
BCA
968
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $1.33M | 0.01% |
80,489
+57,421
| +249% | +$948K |
|
|
KMG
969
DELISTED
KMG Chemicals Inc
KMG
| $1.33M | 0.01% |
52,156
+19,356
| +59% | +$492K |
|
970
State Street
STT
$32B
| $1.33M | 0.01% |
17,203
-642
| -4% | -$49.4K |
|
971
Sibanye-Stillwater
SBSW
$6.18B
| $1.32M | 0.01% |
216,719
-87,103
| -29% | -$530K |
|
|
FCE.A
972
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.32M | 0.01% |
59,660
+43,763
| +275% | +$967K |
|
973
Charles Schwab
SCHW
$171B
| $1.32M | 0.01% |
40,305
-6,446
| -14% | -$210K |
|
974
Constellation Brands
STZ
$25.2B
| $1.32M | 0.01% |
11,344
-980
| -8% | -$114K |
|
975
Marsh & McLennan
MMC
$100B
| $1.31M | 0.01% |
23,124
-1,481
| -6% | -$84K |
|