PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.74%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.2B
AUM Growth
-$423M
(-2%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,464
New
295
Increased
801
Reduced
779
Closed
128
Top Buys
| 1 |
Medtronic
MDT
|
+$69.5M |
| 2 |
Kimberly-Clark
KMB
|
+$66.3M |
| 3 |
Verizon
VZ
|
+$59.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$59M |
| 5 |
NOV
NOV
|
+$57.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$78.8M |
| 2 |
Chevron
CVX
|
+$78.7M |
| 3 |
General Mills
GIS
|
+$67.3M |
| 4 |
Halliburton
HAL
|
+$52.3M |
| 5 |
Boeing
BA
|
+$51.5M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Technology | 13.96% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Applied Industrial Technologies
AIT
$10.2B
| $1.33M | 0.01% |
27,550
+1,024
| +4% | +$49.4K |
|
|
AMRI
1052
DELISTED
Albany Molecular Research Inc
AMRI
| $1.33M | 0.01% |
71,331
+8,902
| +14% | +$165K |
|
1053
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.33M | 0.01% |
22,655
-5,526
| -20% | -$323K |
|
|
ILG
1054
DELISTED
ILG, Inc Common Stock
ILG
| $1.33M | 0.01% |
50,694
-43,321
| -46% | -$1.13M |
|
|
AGU
1055
DELISTED
Agrium
AGU
| $1.32M | 0.01% |
13,575
| – | – |
|
1056
Ziff Davis
ZD
$1.54B
| $1.32M | 0.01% |
30,362
-42,155
| -58% | -$1.83M |
|
1057
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.32M | 0.01% |
+26,963
| New | +$1.32M |
|
1058
Gannett
GCI
$632M
| $1.31M | 0.01% |
+87,277
| New | +$1.31M |
|
1059
Vale
VALE
$45.4B
| $1.3M | 0.01% |
94,199
+31,178
| +49% | +$431K |
|
1060
FMC
FMC
$4.77B
| $1.3M | 0.01% |
19,609
+769
| +4% | +$51.1K |
|
1061
Kohl's
KSS
$1.81B
| $1.3M | 0.01% |
22,870
+747
| +3% | +$42.4K |
|
|
HCOM
1062
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.3M | 0.01% |
45,611
-2,059
| -4% | -$58.6K |
|
1063
BCE
BCE
$22.7B
| $1.3M | 0.01% |
30,026
-30,547
| -50% | -$1.32M |
|
|
HZNP
1064
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.29M | 0.01% |
85,327
+68,918
| +420% | +$1.04M |
|
1065
Columbia Sportswear
COLM
$3.05B
| $1.29M | 0.01% |
31,132
+13,280
| +74% | +$549K |
|
1066
Tesla
TSLA
$1.19T
| $1.29M | 0.01% |
92,550
-226,710
| -71% | -$3.15M |
|
1067
PLDT
PHI
$4.24B
| $1.28M | 0.01% |
21,028
-2,650
| -11% | -$162K |
|
1068
Range Resources
RRC
$8.38B
| $1.28M | 0.01% |
15,452
+607
| +4% | +$50.4K |
|
1069
Guess, Inc.
GES
$872M
| $1.28M | 0.01% |
46,419
| – | – |
|
1070
Comfort Systems
FIX
$27B
| $1.28M | 0.01% |
83,974
+17,214
| +26% | +$262K |
|
1071
Telefônica Brasil
VIV
$19.9B
| $1.28M | 0.01% |
60,187
-34,219
| -36% | -$727K |
|
|
BFX
1072
DELISTED
BowFlex Inc.
BFX
| $1.28M | 0.01% |
132,565
+655
| +0.5% | +$6.31K |
|
|
EVRI
1073
DELISTED
Everi Holdings
EVRI
| $1.28M | 0.01% |
185,849
+89,352
| +93% | +$613K |
|
1074
Labcorp
LH
$23.2B
| $1.27M | 0.01% |
15,033
+388
| +3% | +$32.7K |
|
1075
Hackett Group
HCKT
$585M
| $1.26M | 0.01% |
210,797
-25,456
| -11% | -$152K |
|