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 | |
|---|---|---|---|---|---|---|
1001
PNC Financial Services
PNC
$79.5B
| $1.37M | 0.01% |
16,775
+1,434
| +9% | +$117K |
|
1002
Alcoa
AA
$8.01B
| $1.36M | 0.01% |
60,828
+14,431
| +31% | +$321K |
|
|
NUTR
1003
DELISTED
Nutraceutical International Co
NUTR
| $1.35M | 0.01% |
58,410
+5,281
| +10% | +$122K |
|
1004
Ionis Pharmaceuticals
IONS
$10.2B
| $1.35M | 0.01% |
57,865
-77,244
| -57% | -$1.8M |
|
1005
Ryder
R
$7.61B
| $1.35M | 0.01% |
21,998
-23,991
| -52% | -$1.47M |
|
1006
M&T Bank
MTB
$31B
| $1.34M | 0.01% |
11,364
+1,136
| +11% | +$134K |
|
1007
Barrett Business Services
BBSI
$1.18B
| $1.34M | 0.01% |
130,028
+106,864
| +461% | +$1.1M |
|
|
AAN.A
1008
DELISTED
AARON'S INC CL-A
AAN.A
| $1.34M | 0.01% |
61,261
-11,769
| -16% | -$258K |
|
1009
DHT Holdings
DHT
$1.94B
| $1.34M | 0.01% |
266,385
-40,697
| -13% | -$205K |
|
1010
Bank OZK
OZK
$5.89B
| $1.34M | 0.01% |
35,655
+616
| +2% | +$23.1K |
|
1011
Constellation Brands
STZ
$25.2B
| $1.34M | 0.01% |
8,082
-24,381
| -75% | -$4.03M |
|
|
CNR
1012
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.33M | 0.01% |
+83,426
| New | +$1.33M |
|
1013
Welltower
WELL
$112B
| $1.33M | 0.01% |
17,502
+2,167
| +14% | +$165K |
|
1014
Zebra Technologies
ZBRA
$15.6B
| $1.33M | 0.01% |
26,539
+23,919
| +913% | +$1.2M |
|
|
LHO
1015
DELISTED
LaSalle Hotel Properties
LHO
| $1.33M | 0.01% |
56,409
-64,423
| -53% | -$1.52M |
|
1016
Lumentum
LITE
$11.5B
| $1.33M | 0.01% |
54,922
-24,738
| -31% | -$599K |
|
1017
SEI Investments
SEIC
$10.7B
| $1.33M | 0.01% |
27,582
-22,421
| -45% | -$1.08M |
|
1018
Verisk Analytics
VRSK
$36.7B
| $1.32M | 0.01% |
16,303
-1,333
| -8% | -$108K |
|
1019
Equinix
EQIX
$76.4B
| $1.31M | 0.01% |
3,387
+580
| +21% | +$225K |
|
1020
S&P Global
SPGI
$165B
| $1.31M | 0.01% |
12,175
+3,711
| +44% | +$398K |
|
1021
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.3M | 0.01% |
12,662
-445
| -3% | -$45.7K |
|
1022
Cato Corp
CATO
$89.6M
| $1.3M | 0.01% |
34,372
+17,706
| +106% | +$668K |
|
|
SAFM
1023
DELISTED
Sanderson Farms Inc
SAFM
| $1.3M | 0.01% |
14,944
-2,777
| -16% | -$241K |
|
1024
Intuitive Surgical
ISRG
$161B
| $1.29M | 0.01% |
17,505
-4,653
| -21% | -$342K |
|
|
HDS
1025
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.28M | 0.01% |
36,648
-160,496
| -81% | -$5.59M |
|