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 | |
|---|---|---|---|---|---|---|
951
Planet Fitness
PLNT
$8.52B
| $1.21M | 0.01% |
+70,338
| New | +$1.21M |
|
|
SRCL
952
DELISTED
Stericycle Inc
SRCL
| $1.21M | 0.01% |
8,659
+265
| +3% | +$36.9K |
|
953
Iron Mountain
IRM
$28.8B
| $1.21M | 0.01% |
38,836
+25,124
| +183% | +$780K |
|
954
Alliant Energy
LNT
$16.4B
| $1.2M | 0.01% |
41,100
| – | – |
|
955
Charles Schwab
SCHW
$167B
| $1.2M | 0.01% |
42,102
+1,797
| +4% | +$51.3K |
|
|
EXAC
956
DELISTED
Exactech Inc
EXAC
| $1.2M | 0.01% |
68,989
+7,056
| +11% | +$123K |
|
957
Central Garden & Pet
CENT
$2.28B
| $1.2M | 0.01% |
97,010
+42,182
| +77% | +$522K |
|
|
RYL
958
DELISTED
RYLAND GROUP INC
RYL
| $1.2M | 0.01% |
29,356
+1,766
| +6% | +$72.1K |
|
959
Tyson Foods
TSN
$19.7B
| $1.2M | 0.01% |
27,724
+2,988
| +12% | +$129K |
|
960
American Water Works
AWK
$27B
| $1.19M | 0.01% |
21,681
| – | – |
|
961
CF Industries
CF
$14.1B
| $1.19M | 0.01% |
26,584
-45
| -0.2% | -$2.02K |
|
962
Chubb
CB
$111B
| $1.19M | 0.01% |
11,522
-425
| -4% | -$43.9K |
|
963
Skechers
SKX
$9.5B
| $1.19M | 0.01% |
26,655
-158,724
| -86% | -$7.09M |
|
|
GIMO
964
DELISTED
Gigamon Inc.
GIMO
| $1.19M | 0.01% |
+59,400
| New | +$1.19M |
|
965
Sibanye-Stillwater
SBSW
$6.11B
| $1.18M | 0.01% |
270,447
+53,728
| +25% | +$235K |
|
966
Tanger
SKT
$3.86B
| $1.18M | 0.01% |
35,870
| – | – |
|
967
EPR Properties
EPR
$4.19B
| $1.18M | 0.01% |
22,864
| – | – |
|
968
Harte-Hanks
HHS
$27.4M
| $1.18M | 0.01% |
33,311
-215
| -0.6% | -$7.59K |
|
969
Simpson Manufacturing
SSD
$7.97B
| $1.17M | 0.01% |
34,997
-8,194
| -19% | -$274K |
|
|
FCS
970
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.17M | 0.01% |
83,161
-386,743
| -82% | -$5.43M |
|
971
Church & Dwight Co
CHD
$22.7B
| $1.17M | 0.01% |
27,800
| – | – |
|
972
ICU Medical
ICUI
$3.3B
| $1.17M | 0.01% |
10,647
+920
| +9% | +$101K |
|
973
Labcorp
LH
$22.7B
| $1.16M | 0.01% |
12,456
-22,037
| -64% | -$2.05M |
|
974
Equity Residential
EQR
$25.2B
| $1.16M | 0.01% |
15,447
+616
| +4% | +$46.3K |
|
975
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.16M | 0.01% |
76,518
-1,432
| -2% | -$21.7K |
|