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 | |
|---|---|---|---|---|---|---|
|
BMS
1026
DELISTED
Bemis
BMS
| $1.28M | 0.01% |
24,781
+13,795
| +126% | +$710K |
|
1027
EQT Corp
EQT
$31.8B
| $1.27M | 0.01% |
30,059
+5,052
| +20% | +$213K |
|
1028
Norfolk Southern
NSC
$61.6B
| $1.27M | 0.01% |
14,884
+1,623
| +12% | +$138K |
|
|
WFM
1029
DELISTED
Whole Foods Market Inc
WFM
| $1.27M | 0.01% |
39,564
+3,469
| +10% | +$111K |
|
|
KKD
1030
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.27M | 0.01% |
60,385
| – | – |
|
|
WSTC
1031
DELISTED
West Corporation
WSTC
| $1.27M | 0.01% |
64,331
+45,989
| +251% | +$904K |
|
1032
FMC
FMC
$4.69B
| $1.26M | 0.01% |
31,375
+6,476
| +26% | +$260K |
|
|
TFCFA
1033
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.26M | 0.01% |
46,566
+441
| +1% | +$11.9K |
|
1034
Extra Space Storage
EXR
$31.5B
| $1.26M | 0.01% |
13,568
-45,531
| -77% | -$4.21M |
|
1035
V2X
VVX
$1.74B
| $1.25M | 0.01% |
43,831
+26,675
| +155% | +$760K |
|
1036
Vishay Intertechnology
VSH
$2.08B
| $1.25M | 0.01% |
100,710
+85,962
| +583% | +$1.07M |
|
|
PKD
1037
DELISTED
Parker Drilling Company
PKD
| $1.24M | 0.01% |
36,025
-25,195
| -41% | -$865K |
|
1038
Willis Towers Watson
WTW
$32.9B
| $1.23M | 0.01% |
9,928
+1,042
| +12% | +$130K |
|
1039
Axos Financial
AX
$5.17B
| $1.23M | 0.01% |
69,607
| – | – |
|
|
FLIR
1040
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.23M | 0.01% |
39,847
-4,926
| -11% | -$152K |
|
1041
Otter Tail
OTTR
$3.5B
| $1.23M | 0.01% |
36,752
+30,064
| +450% | +$1.01M |
|
1042
Silicon Laboratories
SLAB
$4.4B
| $1.23M | 0.01% |
25,261
| – | – |
|
1043
The Greenbrier Companies
GBX
$1.45B
| $1.22M | 0.01% |
41,917
+38,717
| +1,210% | +$1.13M |
|
1044
QuinStreet
QNST
$923M
| $1.22M | 0.01% |
343,052
+25,298
| +8% | +$89.8K |
|
|
CSH
1045
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.22M | 0.01% |
28,559
-137,231
| -83% | -$5.85M |
|
|
PDCO
1046
DELISTED
Patterson Companies, Inc.
PDCO
| $1.22M | 0.01% |
25,374
-2,737
| -10% | -$131K |
|
|
SRCL
1047
DELISTED
Stericycle Inc
SRCL
| $1.21M | 0.01% |
11,609
+2,622
| +29% | +$273K |
|
1048
Robert Half
RHI
$3.61B
| $1.21M | 0.01% |
31,658
-2,086
| -6% | -$79.6K |
|
|
PNRA
1049
DELISTED
Panera Bread Co
PNRA
| $1.21M | 0.01% |
5,699
+550
| +11% | +$117K |
|
1050
IDEX
IEX
$12.3B
| $1.21M | 0.01% |
14,693
-1,340
| -8% | -$110K |
|