PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
(+1.7%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$146M |
| 2 |
Devon Energy
DVN
|
+$116M |
| 3 |
Broadcom
AVGO
|
+$115M |
| 4 |
Allstate
ALL
|
+$96.5M |
| 5 |
Cooper Companies
COO
|
+$95.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$101M |
| 2 |
Mastercard
MA
|
+$99.8M |
| 3 |
Emerson Electric
EMR
|
+$97.4M |
| 4 |
AET
Aetna Inc
AET
|
+$91.8M |
| 5 |
Pfizer
PFE
|
+$85.1M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
951
DELISTED
HSN, Inc.
HSNI
| $1.55M | 0.01% |
39,593
+37,761
| +2,061% | +$1.47M |
|
952
Urban Outfitters
URBN
$6.33B
| $1.54M | 0.01% |
64,512
-3,631
| -5% | -$86.8K |
|
953
Charles Schwab
SCHW
$167B
| $1.54M | 0.01% |
35,135
+1,500
| +4% | +$65.6K |
|
954
Blackrock
BLK
$171B
| $1.54M | 0.01% |
3,435
-1,045
| -23% | -$467K |
|
|
SGY
955
DELISTED
Stone Energy
SGY
| $1.54M | 0.01% |
52,857
+1,689
| +3% | +$49.1K |
|
|
PFC
956
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.53M | 0.01% |
58,312
-84,452
| -59% | -$2.22M |
|
957
Labcorp
LH
$22.7B
| $1.53M | 0.01% |
11,784
-83
| -0.7% | -$10.8K |
|
958
Paychex
PAYX
$47.9B
| $1.53M | 0.01% |
25,481
+527
| +2% | +$31.6K |
|
959
News Corp Class A
NWSA
$16.2B
| $1.52M | 0.01% |
114,266
-104,979
| -48% | -$1.39M |
|
|
GMS
960
DELISTED
GMS Inc
GMS
| $1.51M | 0.01% |
42,657
+1,699
| +4% | +$60.1K |
|
961
DHI Group
DHX
$143M
| $1.51M | 0.01% |
579,875
-299,674
| -34% | -$779K |
|
|
EGIO
962
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.51M | 0.01% |
9,496
-5,393
| -36% | -$856K |
|
963
Murphy Oil
MUR
$3.72B
| $1.5M | 0.01% |
56,488
-173
| -0.3% | -$4.59K |
|
964
PLDT
PHI
$4.19B
| $1.5M | 0.01% |
46,939
+23,819
| +103% | +$760K |
|
|
PXD
965
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.49M | 0.01% |
10,111
+1,092
| +12% | +$161K |
|
966
Enerpac Tool Group
EPAC
$2.28B
| $1.49M | 0.01% |
+58,042
| New | +$1.49M |
|
967
MetLife
MET
$52.7B
| $1.48M | 0.01% |
28,547
-3,494
| -11% | -$182K |
|
|
PCBK
968
DELISTED
Pacific Continental Corp
PCBK
| $1.48M | 0.01% |
54,958
-13,193
| -19% | -$356K |
|
|
LION
969
DELISTED
Fidelity Southern Corporation
LION
| $1.48M | 0.01% |
62,625
+892
| +1% | +$21.1K |
|
970
Crown Castle
CCI
$40.9B
| $1.48M | 0.01% |
14,795
-6,664
| -31% | -$666K |
|
971
Newell Brands
NWL
$2.55B
| $1.48M | 0.01% |
34,562
+8,003
| +30% | +$342K |
|
972
Cardinal Health
CAH
$35.6B
| $1.47M | 0.01% |
21,996
-162,041
| -88% | -$10.8M |
|
973
Cogent Communications
CCOI
$1.74B
| $1.46M | 0.01% |
29,942
+2,510
| +9% | +$123K |
|
974
VF Corp
VFC
$5.85B
| $1.45M | 0.01% |
24,270
+5,253
| +28% | +$314K |
|
975
Roper Technologies
ROP
$55.2B
| $1.43M | 0.01% |
5,893
-357
| -6% | -$86.9K |
|