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 | |
|---|---|---|---|---|---|---|
1051
Heritage Commerce
HTBK
$633M
| $1.1M | 0.01% |
114,755
+26,314
| +30% | +$253K |
|
1052
Chesapeake Utilities
CPK
$2.95B
| $1.1M | 0.01% |
20,409
| – | – |
|
1053
Fair Isaac
FICO
$38.3B
| $1.1M | 0.01% |
12,080
-19,116
| -61% | -$1.74M |
|
|
PSTB
1054
DELISTED
Park Sterling Corp.
PSTB
| $1.1M | 0.01% |
152,406
+12,077
| +9% | +$86.9K |
|
1055
Bread Financial
BFH
$2.98B
| $1.09M | 0.01% |
4,694
-348
| -7% | -$81.1K |
|
|
PGNX
1056
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.09M | 0.01% |
145,727
+134,152
| +1,159% | +$1M |
|
1057
Johnson Controls International
JCI
$70.6B
| $1.09M | 0.01% |
20,940
-4,574
| -18% | -$237K |
|
1058
Akamai
AKAM
$11.4B
| $1.09M | 0.01% |
15,536
-2,986
| -16% | -$209K |
|
1059
S&T Bancorp
STBA
$1.51B
| $1.08M | 0.01% |
36,614
-819
| -2% | -$24.2K |
|
1060
Ingles Markets
IMKTA
$1.32B
| $1.08M | 0.01% |
22,637
-49,132
| -68% | -$2.35M |
|
1061
Alcoa
AA
$8.36B
| $1.08M | 0.01% |
40,304
-9,242
| -19% | -$248K |
|
1062
TD Synnex
SNX
$12.6B
| $1.08M | 0.01% |
29,438
+23,396
| +387% | +$856K |
|
|
XEC
1063
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | 0.01% |
9,752
+2,588
| +36% | +$286K |
|
|
RTK
1064
DELISTED
Rentech, Inc.
RTK
| $1.07M | 0.01% |
+100,358
| New | +$1.07M |
|
1065
Akebia Therapeutics
AKBA
$793M
| $1.07M | 0.01% |
104,157
+101,284
| +3,525% | +$1.04M |
|
|
DNY
1066
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.07M | 0.01% |
61,244
+351
| +0.6% | +$6.12K |
|
1067
Embraer
ERJ
$10.8B
| $1.07M | 0.01% |
35,174
+571
| +2% | +$17.3K |
|
1068
W.W. Grainger
GWW
$48.5B
| $1.06M | 0.01% |
4,498
-827
| -16% | -$196K |
|
1069
Intuitive Surgical
ISRG
$163B
| $1.06M | 0.01% |
19,746
-1,854
| -9% | -$99.8K |
|
1070
United Microelectronic
UMC
$17B
| $1.06M | 0.01% |
518,151
+79,234
| +18% | +$162K |
|
|
EMKR
1071
DELISTED
Emcore Corp
EMKR
| $1.06M | 0.01% |
+17,644
| New | +$1.06M |
|
1072
PACCAR
PCAR
$53.4B
| $1.06M | 0.01% |
24,879
-5,361
| -18% | -$228K |
|
|
TYC
1073
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.06M | 0.01% |
26,219
+7,915
| +43% | +$319K |
|
1074
American Water Works
AWK
$27.2B
| $1.05M | 0.01% |
21,681
-3,362
| -13% | -$163K |
|
1075
Tyson Foods
TSN
$20B
| $1.05M | 0.01% |
24,736
-6,572
| -21% | -$280K |
|