PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+3.4%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24.8B
AUM Growth
+$830M
Cap. Flow
+$361M
Cap. Flow %
1.45%
Top 10 Hldgs %
16.48%
Holding
2,778
New
396
Increased
894
Reduced
829
Closed
180

Top Buys

1
AVGO icon
Broadcom
AVGO
+$60.8M
2
HAS icon
Hasbro
HAS
+$60.2M
3
KMB icon
Kimberly-Clark
KMB
+$59.9M
4
FIS icon
Fidelity National Information Services
FIS
+$57.6M
5
CELG
Celgene Corp
CELG
+$57M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$66.6M
2
IP icon
International Paper
IP
+$58.1M
3
CSCO icon
Cisco
CSCO
+$58M
4
IBM icon
IBM
IBM
+$53.1M
5
MSFT icon
Microsoft
MSFT
+$46.1M

Sector Composition

1 Technology 16.18%
2 Healthcare 15.79%
3 Financials 15.35%
4 Consumer Discretionary 10.02%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRG icon
951
NRG Energy
NRG
$30.5B
$1.57M 0.01%
91,433
-27,841
-23% -$479K
LH icon
952
Labcorp
LH
$23.2B
$1.57M 0.01%
11,867
+3,281
+38% +$434K
MET icon
953
MetLife
MET
$53.4B
$1.57M 0.01%
32,041
-18,528
-37% -$907K
MORN icon
954
Morningstar
MORN
$10.8B
$1.56M 0.01%
19,916
– –
FWRD icon
955
Forward Air
FWRD
$920M
$1.56M 0.01%
+29,218
New +$1.56M
PYPL icon
956
PayPal
PYPL
$64.3B
$1.56M 0.01%
28,997
-2,165
-7% -$116K
HYG icon
957
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.55M 0.01%
+17,489
New +$1.55M
EQR icon
958
Equity Residential
EQR
$25.5B
$1.55M 0.01%
23,470
+10,346
+79% +$681K
TIF
959
DELISTED
Tiffany & Co.
TIF
$1.55M 0.01%
16,455
+974
+6% +$91.5K
CC icon
960
Chemours
CC
$2.51B
$1.54M 0.01%
40,684
-89,911
-69% -$3.41M
UNFI icon
961
United Natural Foods
UNFI
$1.8B
$1.54M 0.01%
42,013
+39,313
+1,456% +$1.44M
MCFT icon
962
MasterCraft Boat Holdings
MCFT
$378M
$1.54M 0.01%
78,549
+78,519
+261,730% +$1.54M
ITUB icon
963
Itaú Unibanco
ITUB
$76.2B
$1.53M 0.01%
277,799
-170,516
-38% -$942K
SPB icon
964
Spectrum Brands
SPB
$1.33B
$1.53M 0.01%
12,213
-90,816
-88% -$11.4M
EXPD icon
965
Expeditors International
EXPD
$16.7B
$1.52M 0.01%
26,914
+9,162
+52% +$517K
WMK icon
966
Weis Markets
WMK
$1.77B
$1.52M 0.01%
31,204
-30,285
-49% -$1.48M
VNDA icon
967
Vanda Pharmaceuticals
VNDA
$272M
$1.52M 0.01%
93,110
-14,014
-13% -$228K
CVI icon
968
CVR Energy
CVI
$3.2B
$1.52M 0.01%
+69,623
New +$1.52M
NWS icon
969
News Corp Class B
NWS
$18.2B
$1.49M 0.01%
105,574
-4,092
-4% -$57.9K
IP icon
970
International Paper
IP
$24.6B
$1.49M 0.01%
27,698
-1,083,070
-98% -$58.1M
ADI icon
971
Analog Devices
ADI
$122B
$1.48M 0.01%
19,076
-1,995
-9% -$155K
VLGEA icon
972
Village Super Market
VLGEA
$580M
$1.48M 0.01%
57,268
-29,627
-34% -$768K
PGEM
973
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.48M 0.01%
82,232
+310
+0.4% +$5.56K
MTX icon
974
Minerals Technologies
MTX
$2.04B
$1.46M 0.01%
20,014
+12,390
+163% +$906K
SCHL icon
975
Scholastic
SCHL
$687M
$1.46M 0.01%
33,491
+12,166
+57% +$530K
37 38
39
40 41