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 | |
|---|---|---|---|---|---|---|
|
CUNB
1001
DELISTED
CU Bancorp
CUNB
| $1.22M | 0.01% |
55,187
+7,840
| +17% | +$174K |
|
1002
Itaú Unibanco
ITUB
$76.2B
| $1.22M | 0.01% |
270,093
-13,141
| -5% | -$59.4K |
|
|
SVC
1003
Service Properties Trust
SVC
$486M
| $1.22M | 0.01% |
42,555
+38,438
| +934% | +$1.1M |
|
|
IMPV
1004
DELISTED
Imperva, Inc.
IMPV
| $1.22M | 0.01% |
17,993
| – | – |
|
1005
Chubb
CB
$113B
| $1.22M | 0.01% |
11,947
-1,125
| -9% | -$114K |
|
|
SUNE
1006
DELISTED
SUNEDISON, INC COM
SUNE
| $1.21M | 0.01% |
40,596
| – | – |
|
|
COL
1007
DELISTED
Rockwell Collins
COL
| $1.21M | 0.01% |
13,139
+986
| +8% | +$91K |
|
1008
Fabrinet
FN
$12.9B
| $1.21M | 0.01% |
64,583
+23,791
| +58% | +$446K |
|
|
MJN
1009
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.21M | 0.01% |
13,397
-744
| -5% | -$67.1K |
|
1010
General Motors
GM
$55.9B
| $1.2M | 0.01% |
36,135
-7,623
| -17% | -$254K |
|
1011
Matsons
MATX
$3.37B
| $1.2M | 0.01% |
28,607
-2,737
| -9% | -$115K |
|
1012
Universal Corp
UVV
$1.4B
| $1.2M | 0.01% |
20,937
+20,237
| +2,891% | +$1.16M |
|
1013
Franklin Resources
BEN
$12.9B
| $1.2M | 0.01% |
24,400
-1,773
| -7% | -$86.9K |
|
1014
T-Mobile US
TMUS
$272B
| $1.2M | 0.01% |
30,833
-3,000
| -9% | -$116K |
|
1015
RenaissanceRe
RNR
$11.5B
| $1.19M | 0.01% |
11,766
-73,290
| -86% | -$7.44M |
|
|
BRLI
1016
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.19M | 0.01% |
+28,804
| New | +$1.19M |
|
1017
Cytokinetics
CYTK
$6.38B
| $1.19M | 0.01% |
176,610
+23,772
| +16% | +$160K |
|
1018
Alliant Energy
LNT
$16.6B
| $1.19M | 0.01% |
41,100
-9,448
| -19% | -$273K |
|
1019
Celanese
CE
$5.13B
| $1.19M | 0.01% |
16,489
-49,512
| -75% | -$3.56M |
|
1020
Rithm Capital
RITM
$6.65B
| $1.17M | 0.01% |
+76,712
| New | +$1.17M |
|
1021
Aon
AON
$80.3B
| $1.17M | 0.01% |
11,688
-159
| -1% | -$15.8K |
|
1022
Curtiss-Wright
CW
$19.3B
| $1.17M | 0.01% |
16,081
-4,181
| -21% | -$303K |
|
1023
Eaton
ETN
$140B
| $1.16M | 0.01% |
17,244
-1,915
| -10% | -$129K |
|
|
JWN
1024
DELISTED
Nordstrom
JWN
| $1.16M | 0.01% |
15,594
-1,607
| -9% | -$120K |
|
|
NBL
1025
DELISTED
Noble Energy, Inc.
NBL
| $1.15M | 0.01% |
27,044
+2,648
| +11% | +$113K |
|