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 | |
|---|---|---|---|---|---|---|
|
RTN
951
DELISTED
Raytheon Company
RTN
| $1.57M | 0.01% |
11,580
-61,692
| -84% | -$8.39M |
|
|
TRR
952
DELISTED
Trc Companies
TRR
| $1.57M | 0.01% |
248,197
+13,475
| +6% | +$85.2K |
|
|
CBD
953
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.56M | 0.01% |
107,257
+74,629
| +229% | +$1.09M |
|
954
Williams-Sonoma
WSM
$24.7B
| $1.56M | 0.01% |
59,842
+53,410
| +830% | +$1.39M |
|
955
Sierra Bancorp
BSRR
$408M
| $1.56M | 0.01% |
93,309
+6,571
| +8% | +$110K |
|
956
Emerson Electric
EMR
$75.2B
| $1.55M | 0.01% |
29,724
-12,968
| -30% | -$676K |
|
957
Anika Therapeutics
ANIK
$121M
| $1.55M | 0.01% |
28,852
-1,382
| -5% | -$74.1K |
|
958
Greif
GEF
$3.54B
| $1.54M | 0.01% |
41,374
+39,374
| +1,969% | +$1.47M |
|
959
Microchip Technology
MCHP
$34.9B
| $1.54M | 0.01% |
60,606
+30,104
| +99% | +$764K |
|
960
Viavi Solutions
VIAV
$2.66B
| $1.52M | 0.01% |
229,341
-150,515
| -40% | -$998K |
|
|
GCI
961
DELISTED
Gannett Co., Inc
GCI
| $1.52M | 0.01% |
109,704
-71,592
| -39% | -$989K |
|
962
Movado Group
MOV
$426M
| $1.51M | 0.01% |
69,725
-126,564
| -64% | -$2.74M |
|
963
Archrock
AROC
$4.35B
| $1.51M | 0.01% |
159,714
+134,584
| +536% | +$1.27M |
|
964
IDT Corp
IDT
$1.62B
| $1.49M | 0.01% |
124,376
+45,729
| +58% | +$549K |
|
|
CXO
965
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.49M | 0.01% |
12,498
+1,593
| +15% | +$190K |
|
966
SBA Communications
SBAC
$20.8B
| $1.49M | 0.01% |
13,784
| – | – |
|
967
Cintas
CTAS
$81.2B
| $1.48M | 0.01% |
60,308
+9,640
| +19% | +$237K |
|
968
Distribution Solutions Group
DSGR
$1.43B
| $1.47M | 0.01% |
147,938
+9,536
| +7% | +$94.7K |
|
|
LL
969
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.47M | 0.01% |
+95,198
| New | +$1.47M |
|
|
PDCE
970
DELISTED
PDC Energy, Inc.
PDCE
| $1.47M | 0.01% |
25,484
-43,310
| -63% | -$2.49M |
|
971
JetBlue
JBLU
$1.85B
| $1.46M | 0.01% |
88,289
-19,024
| -18% | -$315K |
|
972
Mativ Holdings
MATV
$666M
| $1.46M | 0.01% |
41,397
| – | – |
|
973
Newell Brands
NWL
$2.54B
| $1.46M | 0.01% |
29,951
+17,992
| +150% | +$874K |
|
974
Kennametal
KMT
$1.59B
| $1.45M | 0.01% |
65,475
+17,223
| +36% | +$381K |
|
975
Martin Marietta Materials
MLM
$37.2B
| $1.45M | 0.01% |
7,534
-13,059
| -63% | -$2.51M |
|