PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+0.76%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.9B
AUM Growth
+$253M
(+1.3%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,567
New
237
Increased
767
Reduced
861
Closed
141
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$55.7M |
| 2 |
Nike
NKE
|
+$40.2M |
| 3 |
Verizon
VZ
|
+$40M |
| 4 |
Accenture
ACN
|
+$39.6M |
| 5 |
Waters Corp
WAT
|
+$33.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$74.9M |
| 2 |
Kimberly-Clark
KMB
|
+$52.1M |
| 3 |
Macy's
M
|
+$48.2M |
| 4 |
Humana
HUM
|
+$35.2M |
| 5 |
Union Pacific
UNP
|
+$34.8M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.87% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
CONMED
CNMD
$1.67B
| $1.3M | 0.01% |
22,378
+339
| +2% | +$19.8K |
|
977
Simmons First National
SFNC
$2.99B
| $1.3M | 0.01% |
+55,882
| New | +$1.3M |
|
978
Marchex
MCHX
$87.5M
| $1.3M | 0.01% |
263,025
+53,134
| +25% | +$263K |
|
979
Quaker Houghton
KWR
$2.47B
| $1.3M | 0.01% |
14,645
-31,561
| -68% | -$2.8M |
|
980
Coherent
COHR
$16.1B
| $1.29M | 0.01% |
+68,103
| New | +$1.29M |
|
|
EXAC
981
DELISTED
Exactech Inc
EXAC
| $1.29M | 0.01% |
61,933
+5,311
| +9% | +$111K |
|
982
Truist Financial
TFC
$58.4B
| $1.29M | 0.01% |
31,886
-8,264
| -21% | -$333K |
|
983
SITE Centers
SITC
$474M
| $1.28M | 0.01% |
64,468
| – | – |
|
984
Ametek
AME
$44.4B
| $1.28M | 0.01% |
23,414
-1,584
| -6% | -$86.8K |
|
985
TechTarget
TTGT
$429M
| $1.28M | 0.01% |
143,377
+33,425
| +30% | +$298K |
|
|
RYL
986
DELISTED
RYLAND GROUP INC
RYL
| $1.28M | 0.01% |
27,590
+17,967
| +187% | +$833K |
|
987
JB Hunt Transport Services
JBHT
$13.7B
| $1.27M | 0.01% |
15,464
+9,083
| +142% | +$745K |
|
988
Regis Corp
RGS
$69.1M
| $1.27M | 0.01% |
4,021
| – | – |
|
989
Ormat Technologies
ORA
$5.56B
| $1.27M | 0.01% |
+33,596
| New | +$1.27M |
|
|
BEAT
990
DELISTED
BioTelemetry, Inc.
BEAT
| $1.27M | 0.01% |
134,229
+6,210
| +5% | +$58.6K |
|
|
UMPQ
991
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.26M | 0.01% |
70,068
+64,247
| +1,104% | +$1.16M |
|
|
HSP
992
DELISTED
HOSPIRA INC
HSP
| $1.26M | 0.01% |
14,188
-5,622
| -28% | -$499K |
|
993
Lakeland Financial Corp
LKFN
$1.68B
| $1.26M | 0.01% |
43,508
| – | – |
|
|
WNR
994
DELISTED
Western Refining Inc
WNR
| $1.26M | 0.01% |
28,804
-13,992
| -33% | -$610K |
|
|
CHSP
995
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.25M | 0.01% |
41,112
-97,850
| -70% | -$2.98M |
|
996
EPR Properties
EPR
$4.31B
| $1.25M | 0.01% |
22,864
| – | – |
|
997
IDT Corp
IDT
$1.65B
| $1.24M | 0.01% |
97,320
| – | – |
|
|
XL
998
DELISTED
XL Group Ltd.
XL
| $1.24M | 0.01% |
33,378
+14,014
| +72% | +$521K |
|
|
GWB
999
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.23M | 0.01% |
50,818
+25,560
| +101% | +$616K |
|
|
AKRX
1000
DELISTED
Akorn, Inc.
AKRX
| $1.22M | 0.01% |
28,032
-175,211
| -86% | -$7.65M |
|