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 | |
|---|---|---|---|---|---|---|
1026
Fastenal
FAST
$54.3B
| $1.15M | 0.01% |
109,136
-8,200
| -7% | -$86.5K |
|
1027
ICICI Bank
IBN
$114B
| $1.15M | 0.01% |
121,427
-8,302
| -6% | -$78.6K |
|
1028
W.R. Berkley
WRB
$28B
| $1.15M | 0.01% |
74,652
+88
| +0.1% | +$1.35K |
|
1029
First Merchants
FRME
$2.33B
| $1.14M | 0.01% |
46,195
-19,410
| -30% | -$479K |
|
1030
Surmodics
SRDX
$461M
| $1.14M | 0.01% |
48,704
-14,792
| -23% | -$346K |
|
|
BEE
1031
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.14M | 0.01% |
93,935
-872,276
| -90% | -$10.6M |
|
1032
Oneok
OKE
$46.2B
| $1.14M | 0.01% |
28,788
+1,676
| +6% | +$66.2K |
|
1033
Tanger
SKT
$3.91B
| $1.14M | 0.01% |
35,870
| – | – |
|
1034
WesBanco
WSBC
$3.06B
| $1.13M | 0.01% |
33,337
| – | – |
|
1035
Church & Dwight Co
CHD
$23B
| $1.13M | 0.01% |
27,800
-138
| -0.5% | -$5.6K |
|
1036
Macerich
MAC
$4.61B
| $1.13M | 0.01% |
15,106
-3,061
| -17% | -$228K |
|
1037
WSFS Financial
WSFS
$3.17B
| $1.13M | 0.01% |
41,194
-50,081
| -55% | -$1.37M |
|
1038
Century Aluminum
CENX
$2.29B
| $1.13M | 0.01% |
107,967
+103,667
| +2,411% | +$1.08M |
|
|
SRCL
1039
DELISTED
Stericycle Inc
SRCL
| $1.12M | 0.01% |
8,394
-2,222
| -21% | -$298K |
|
1040
Inovio Pharmaceuticals
INO
$141M
| $1.12M | 0.01% |
+11,470
| New | +$1.12M |
|
1041
APA Corp
APA
$8.22B
| $1.12M | 0.01% |
19,466
+1,838
| +10% | +$106K |
|
1042
Illumina
ILMN
$15.3B
| $1.12M | 0.01% |
5,278
-4,159
| -44% | -$883K |
|
|
CTWS
1043
DELISTED
Connecticut Water Service Inc
CTWS
| $1.12M | 0.01% |
32,743
-478
| -1% | -$16.3K |
|
|
SALE
1044
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.12M | 0.01% |
+62,568
| New | +$1.12M |
|
1045
Zoetis
ZTS
$66.7B
| $1.11M | 0.01% |
23,032
-7,494
| -25% | -$361K |
|
1046
Genuine Parts
GPC
$19.9B
| $1.11M | 0.01% |
12,401
-4,522
| -27% | -$405K |
|
|
VAR
1047
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.11M | 0.01% |
14,965
+1,976
| +15% | +$146K |
|
|
WWAV
1048
DELISTED
The WhiteWave Foods Company
WWAV
| $1.11M | 0.01% |
22,657
+5,828
| +35% | +$285K |
|
1049
Westlake Chemical Partners
WLKP
$770M
| $1.11M | 0.01% |
50,833
-2,394
| -4% | -$52.1K |
|
1050
EQT Corp
EQT
$31.8B
| $1.1M | 0.01% |
24,926
-613,975
| -96% | -$27.2M |
|