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 | |
|---|---|---|---|---|---|---|
1051
First Merchants
FRME
$2.32B
| $958K | 0.01% |
36,549
-9,646
| -21% | -$253K |
|
1052
Alcoa
AA
$8.01B
| $944K | 0.01% |
40,660
+356
| +0.9% | +$8.27K |
|
1053
Brown-Forman Class B
BF.B
$12.9B
| $944K | 0.01% |
30,444
-75,022
| -71% | -$2.33M |
|
1054
NeoGenomics
NEO
$966M
| $942K | 0.01% |
164,344
-1,094
| -0.7% | -$6.27K |
|
1055
Eaton
ETN
$141B
| $941K | 0.01% |
18,341
+1,097
| +6% | +$56.3K |
|
1056
Wingstop
WING
$7.84B
| $930K | ﹤0.01% |
+38,794
| New | +$930K |
|
1057
Franklin Resources
BEN
$12.6B
| $929K | ﹤0.01% |
24,923
+523
| +2% | +$19.5K |
|
1058
CVB Financial
CVBF
$2.8B
| $929K | ﹤0.01% |
55,654
+50,660
| +1,014% | +$846K |
|
1059
Digital Realty Trust
DLR
$59.3B
| $927K | ﹤0.01% |
14,194
-19,815
| -58% | -$1.29M |
|
1060
Martin Marietta Materials
MLM
$37.2B
| $926K | ﹤0.01% |
6,095
-658
| -10% | -$100K |
|
1061
Cboe Global Markets
CBOE
$24.5B
| $921K | ﹤0.01% |
13,731
| – | – |
|
1062
Hartford Financial Services
HIG
$36.9B
| $919K | ﹤0.01% |
20,083
-3,083
| -13% | -$141K |
|
1063
TE Connectivity
TEL
$62.2B
| $918K | ﹤0.01% |
15,322
+496
| +3% | +$29.7K |
|
1064
Deere & Co
DE
$127B
| $917K | ﹤0.01% |
12,390
-8,602
| -41% | -$637K |
|
1065
Quest Diagnostics
DGX
$20.1B
| $917K | ﹤0.01% |
14,920
+681
| +5% | +$41.9K |
|
1066
PACCAR
PCAR
$51.8B
| $917K | ﹤0.01% |
26,369
+1,490
| +6% | +$51.8K |
|
1067
Johnson Controls International
JCI
$70.5B
| $915K | ﹤0.01% |
21,133
+193
| +0.9% | +$8.36K |
|
1068
Spok Holdings
SPOK
$356M
| $915K | ﹤0.01% |
55,566
+32,831
| +144% | +$541K |
|
1069
MiMedx Group
MDXG
$1.02B
| $914K | ﹤0.01% |
94,702
+79,408
| +519% | +$766K |
|
|
HSKA
1070
DELISTED
Heska Corp
HSKA
| $911K | ﹤0.01% |
+29,889
| New | +$911K |
|
1071
PBF Energy
PBF
$3.26B
| $905K | ﹤0.01% |
32,048
+29,748
| +1,293% | +$840K |
|
|
LLTC
1072
DELISTED
Linear Technology Corp
LLTC
| $900K | ﹤0.01% |
22,300
-9,164
| -29% | -$370K |
|
|
CFMS
1073
DELISTED
Conformis, Inc. Common Stock
CFMS
| $899K | ﹤0.01% |
+1,990
| New | +$899K |
|
1074
ICICI Bank
IBN
$113B
| $897K | ﹤0.01% |
117,756
-3,671
| -3% | -$28K |
|
1075
Fortinet
FTNT
$60.9B
| $896K | ﹤0.01% |
105,505
-91,325
| -46% | -$776K |
|