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 | |
|---|---|---|---|---|---|---|
976
Cognizant
CTSH
$33.8B
| $1.44M | 0.01% |
25,162
+2,347
| +10% | +$134K |
|
|
AMSG
977
DELISTED
Amsurg Corp
AMSG
| $1.44M | 0.01% |
18,571
-102,558
| -85% | -$7.95M |
|
|
AVG
978
DELISTED
AVG Technologies N.V.
AVG
| $1.44M | 0.01% |
75,767
-12,732
| -14% | -$242K |
|
979
Marsh & McLennan
MMC
$97.7B
| $1.44M | 0.01% |
20,975
+831
| +4% | +$56.9K |
|
980
Paychex
PAYX
$47.9B
| $1.43M | 0.01% |
24,057
+223
| +0.9% | +$13.3K |
|
981
Broadridge
BR
$29.3B
| $1.43M | 0.01% |
21,893
-39,329
| -64% | -$2.56M |
|
|
STRZA
982
DELISTED
Starz - Series A
STRZA
| $1.42M | 0.01% |
47,590
+40,201
| +544% | +$1.2M |
|
983
Dine Brands
DIN
$361M
| $1.42M | 0.01% |
16,762
-22,457
| -57% | -$1.9M |
|
984
AerCap
AER
$21.7B
| $1.41M | 0.01% |
42,077
-7,714
| -15% | -$259K |
|
985
LPL Financial
LPLA
$27.4B
| $1.41M | 0.01% |
62,681
-16,658
| -21% | -$375K |
|
986
Freeport-McMoran
FCX
$64.4B
| $1.41M | 0.01% |
126,192
-28,731
| -19% | -$320K |
|
987
NACCO Industries
NC
$293M
| $1.4M | 0.01% |
109,526
+35,218
| +47% | +$450K |
|
|
AAMI
988
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.4M | 0.01% |
+104,907
| New | +$1.4M |
|
989
Perdoceo Education
PRDO
$2.16B
| $1.4M | 0.01% |
235,302
+41,020
| +21% | +$244K |
|
|
UMPQ
990
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.4M | 0.01% |
90,217
+17,317
| +24% | +$268K |
|
991
General Motors
GM
$54.6B
| $1.39M | 0.01% |
49,159
+11,626
| +31% | +$329K |
|
992
MSC Industrial Direct
MSM
$5.1B
| $1.39M | 0.01% |
19,709
+2,251
| +13% | +$159K |
|
993
CME Group
CME
$93.7B
| $1.39M | 0.01% |
14,235
+1,576
| +12% | +$153K |
|
|
S
994
DELISTED
Sprint Corporation
S
| $1.38M | 0.01% |
305,664
-241,946
| -44% | -$1.1M |
|
|
MNK
995
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.38M | 0.01% |
22,705
+2,026
| +10% | +$123K |
|
996
Neurocrine Biosciences
NBIX
$14B
| $1.38M | 0.01% |
30,243
-7,125
| -19% | -$324K |
|
997
Embotelladora Andina Series B
AKO.B
$3.79B
| $1.37M | 0.01% |
64,786
+4,317
| +7% | +$91.5K |
|
998
Aon
AON
$78.1B
| $1.37M | 0.01% |
12,520
+1,354
| +12% | +$148K |
|
999
T-Mobile US
TMUS
$271B
| $1.37M | 0.01% |
31,585
-61,433
| -66% | -$2.66M |
|
|
EPE
1000
DELISTED
EP Energy Corporation
EPE
| $1.37M | 0.01% |
+263,685
| New | +$1.37M |
|