PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
+$67.1M |
| 2 |
Citigroup
C
|
+$64.2M |
| 3 |
Boeing
BA
|
+$50.6M |
| 4 |
UnitedHealth
UNH
|
+$48.5M |
| 5 |
McKesson
MCK
|
+$47.8M |
Top Sells
| 1 |
Cigna
CI
|
+$84.2M |
| 2 |
AbbVie
ABBV
|
+$70.4M |
| 3 |
Kroger
KR
|
+$63.2M |
| 4 |
Medtronic
MDT
|
+$59.8M |
| 5 |
Qualcomm
QCOM
|
+$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
RE/MAX Holdings
RMAX
$187M
| $1.04M | 0.01% |
28,930
+5,997
| +26% | +$216K |
|
|
SPNE
1027
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.04M | 0.01% |
+64,160
| New | +$1.04M |
|
1028
Matsons
MATX
$3.28B
| $1.04M | 0.01% |
26,922
-1,685
| -6% | -$64.8K |
|
1029
CSX Corp
CSX
$59.8B
| $1.03M | 0.01% |
114,822
-70,695
| -38% | -$634K |
|
1030
CEMIG Preferred Shares
CIG
$5.81B
| $1.03M | 0.01% |
1,130,344
-258,576
| -19% | -$235K |
|
1031
Glaukos
GKOS
$5.02B
| $1.02M | 0.01% |
+42,092
| New | +$1.02M |
|
1032
M&T Bank
MTB
$31B
| $1.02M | 0.01% |
8,342
| – | – |
|
|
TYC
1033
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $997K | 0.01% |
28,456
+2,237
| +9% | +$78.4K |
|
|
NUAN
1034
DELISTED
Nuance Communications, Inc.
NUAN
| $993K | 0.01% |
70,073
+67,019
| +2,194% | +$950K |
|
1035
The GEO Group
GEO
$3.01B
| $992K | 0.01% |
50,036
-10,170
| -17% | -$202K |
|
1036
WesBanco
WSBC
$3.07B
| $990K | 0.01% |
31,470
-1,867
| -6% | -$58.7K |
|
|
FSL
1037
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $987K | 0.01% |
26,982
+12,517
| +87% | +$458K |
|
1038
Bread Financial
BFH
$2.99B
| $984K | 0.01% |
4,763
+69
| +1% | +$14.3K |
|
1039
VF Corp
VFC
$5.85B
| $982K | 0.01% |
15,292
-7,518
| -33% | -$483K |
|
|
LOGM
1040
DELISTED
LogMein, Inc.
LOGM
| $975K | 0.01% |
+14,309
| New | +$975K |
|
1041
Healthpeak Properties
DOC
$12.5B
| $971K | 0.01% |
28,617
+2,404
| +9% | +$81.6K |
|
1042
Zoetis
ZTS
$66.2B
| $971K | 0.01% |
23,584
+552
| +2% | +$22.7K |
|
1043
Tri Pointe Homes
TPH
$3.07B
| $969K | 0.01% |
74,039
-22,753
| -24% | -$298K |
|
|
WFM
1044
DELISTED
Whole Foods Market Inc
WFM
| $969K | 0.01% |
30,622
+4,080
| +15% | +$129K |
|
1045
Stagwell
STGW
$1.39B
| $968K | 0.01% |
+52,550
| New | +$968K |
|
1046
US Physical Therapy
USPH
$1.23B
| $968K | 0.01% |
21,566
+6,620
| +44% | +$297K |
|
1047
1-800-Flowers.com
FLWS
$326M
| $967K | 0.01% |
106,333
-54,107
| -34% | -$492K |
|
|
SGI
1048
Somnigroup International Inc.
SGI
$17.9B
| $963K | 0.01% |
53,936
-5,964
| -10% | -$106K |
|
1049
American Airlines Group
AAL
$8.46B
| $961K | 0.01% |
24,741
+8,003
| +48% | +$311K |
|
1050
IDT Corp
IDT
$1.62B
| $961K | 0.01% |
95,320
-2,000
| -2% | -$20.2K |
|