PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.3M |
| 2 |
Caterpillar
CAT
|
+$64.2M |
| 3 |
PNC Financial Services
PNC
|
+$63.9M |
| 4 |
Western Digital
WDC
|
+$61M |
| 5 |
S&P Global
SPGI
|
+$58M |
Top Sells
| 1 |
Pfizer
PFE
|
+$46.3M |
| 2 |
Gilead Sciences
GILD
|
+$43.1M |
| 3 |
Cisco
CSCO
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$41.2M |
| 5 |
Eli Lilly
LLY
|
+$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
RadNet
RDNT
$5.67B
| $1.67M | 0.01% |
164,929
+134,482
| +442% | +$1.36M |
|
952
Molson Coors Class B
TAP
$9.71B
| $1.66M | 0.01% |
20,251
-1,626
| -7% | -$133K |
|
953
First Northwest Bancorp
FNWB
$63.1M
| $1.65M | 0.01% |
101,398
-5,520
| -5% | -$90K |
|
954
ABM Industries
ABM
$2.87B
| $1.65M | 0.01% |
43,718
+35,575
| +437% | +$1.34M |
|
955
American International
AIG
$43.6B
| $1.65M | 0.01% |
27,674
-3,063
| -10% | -$183K |
|
956
Weyerhaeuser
WY
$18.6B
| $1.65M | 0.01% |
46,649
+8,716
| +23% | +$307K |
|
957
Scansource
SCSC
$994M
| $1.64M | 0.01% |
45,895
+14,585
| +47% | +$522K |
|
958
Cincinnati Financial
CINF
$24.5B
| $1.64M | 0.01% |
21,878
-17,165
| -44% | -$1.29M |
|
|
AT
959
DELISTED
Atlantic Power Corporation
AT
| $1.64M | 0.01% |
697,837
-53,918
| -7% | -$127K |
|
960
VF Corp
VFC
$6.05B
| $1.64M | 0.01% |
23,504
-766
| -3% | -$53.4K |
|
961
HP
HPQ
$26.5B
| $1.64M | 0.01% |
77,805
-101,940
| -57% | -$2.14M |
|
|
ARC
962
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.62M | 0.01% |
635,612
+104,716
| +20% | +$267K |
|
963
NACCO Industries
NC
$306M
| $1.62M | 0.01% |
42,979
-2,953
| -6% | -$111K |
|
964
Cemex
CX
$13.8B
| $1.62M | 0.01% |
215,658
+102,357
| +90% | +$767K |
|
965
Delek US
DK
$1.72B
| $1.6M | 0.01% |
45,817
+543
| +1% | +$19K |
|
966
Terreno Realty
TRNO
$6.06B
| $1.59M | 0.01% |
45,455
-95,207
| -68% | -$3.34M |
|
|
BGC
967
DELISTED
General Cable Corporation
BGC
| $1.59M | 0.01% |
53,684
+52,084
| +3,255% | +$1.54M |
|
968
Sealed Air
SEE
$4.99B
| $1.59M | 0.01% |
32,188
-8,200
| -20% | -$404K |
|
969
Marsh & McLennan
MMC
$100B
| $1.59M | 0.01% |
19,488
-925
| -5% | -$75.3K |
|
|
SSNI
970
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.59M | 0.01% |
+97,640
| New | +$1.59M |
|
971
TE Connectivity
TEL
$62.8B
| $1.58M | 0.01% |
16,635
+3,768
| +29% | +$358K |
|
972
Vulcan Materials
VMC
$39.9B
| $1.58M | 0.01% |
12,315
+2,912
| +31% | +$374K |
|
|
CCC
973
DELISTED
Calgon Carbon Corp
CCC
| $1.58M | 0.01% |
74,230
+74,097
| +55,712% | +$1.58M |
|
974
Verisk Analytics
VRSK
$37.2B
| $1.58M | 0.01% |
16,450
+325
| +2% | +$31.2K |
|
|
HOLI
975
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.57M | 0.01% |
+70,670
| New | +$1.57M |
|