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 | |
|---|---|---|---|---|---|---|
976
Yum China
YUMC
$16.5B
| $1.43M | 0.01% |
35,885
-143,328
| -80% | -$5.73M |
|
|
INN
977
Summit Hotel Properties
INN
$613M
| $1.43M | 0.01% |
89,555
-535,600
| -86% | -$8.56M |
|
978
National Bank Holdings
NBHC
$1.47B
| $1.43M | 0.01% |
40,064
+13,064
| +48% | +$466K |
|
979
Cohu
COHU
$976M
| $1.43M | 0.01% |
59,923
+24,802
| +71% | +$591K |
|
980
NRG Energy
NRG
$31.2B
| $1.43M | 0.01% |
55,828
-35,605
| -39% | -$911K |
|
981
NOV
NOV
$4.85B
| $1.43M | 0.01% |
39,912
| – | – |
|
982
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.42M | 0.01% |
23,094
+7,748
| +50% | +$477K |
|
983
Aon
AON
$78.1B
| $1.42M | 0.01% |
9,706
-581
| -6% | -$84.9K |
|
984
Village Super Market
VLGEA
$550M
| $1.42M | 0.01% |
57,268
| – | – |
|
985
Microchip Technology
MCHP
$34.9B
| $1.41M | 0.01% |
31,418
| – | – |
|
986
Rollins
ROL
$27.3B
| $1.41M | 0.01% |
68,666
+709
| +1% | +$14.5K |
|
|
MRT
987
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.4M | 0.01% |
119,526
+118,705
| +14,459% | +$1.39M |
|
|
CAVM
988
DELISTED
Cavium, Inc.
CAVM
| $1.4M | 0.01% |
21,281
+2,370
| +13% | +$156K |
|
|
PGEM
989
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.4M | 0.01% |
82,232
| – | – |
|
|
AHT
990
Ashford Hospitality Trust
AHT
$38M
| $1.4M | 0.01% |
212
| – | – |
|
991
Amplify Energy
AMPY
$161M
| $1.39M | 0.01% |
89,575
+88,045
| +5,755% | +$1.37M |
|
992
Stanley Black & Decker
SWK
$11.9B
| $1.39M | 0.01% |
9,218
-194,149
| -95% | -$29.3M |
|
993
Hain Celestial
HAIN
$176M
| $1.39M | 0.01% |
33,799
+31,669
| +1,487% | +$1.3M |
|
994
Brighthouse Financial
BHF
$2.79B
| $1.39M | 0.01% |
+22,854
| New | +$1.39M |
|
|
TRK
995
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.39M | 0.01% |
65,110
+51,285
| +371% | +$1.09M |
|
996
Brown-Forman Class B
BF.B
$12.9B
| $1.39M | 0.01% |
39,867
+1,726
| +5% | +$60K |
|
997
Cleveland-Cliffs
CLF
$5.83B
| $1.38M | 0.01% |
192,941
-261
| -0.1% | -$1.87K |
|
|
AAMI
998
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.38M | 0.01% |
92,501
-473,479
| -84% | -$7.06M |
|
999
TransUnion
TRU
$17.5B
| $1.38M | 0.01% |
29,185
-28,502
| -49% | -$1.35M |
|
1000
PACCAR
PCAR
$51.8B
| $1.38M | 0.01% |
28,556
| – | – |
|