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 | |
|---|---|---|---|---|---|---|
1051
Hawaiian Electric Industries
HE
$2.09B
| $1.2M | 0.01% |
36,696
+28,096
| +327% | +$921K |
|
1052
Alkermes
ALKS
$4.52B
| $1.2M | 0.01% |
27,767
+19,011
| +217% | +$822K |
|
|
BNCN
1053
DELISTED
BNC Bancorp
BNCN
| $1.2M | 0.01% |
52,736
+15,976
| +43% | +$363K |
|
1054
Cboe Global Markets
CBOE
$24.8B
| $1.2M | 0.01% |
17,971
| – | – |
|
|
RAD
1055
DELISTED
Rite Aid Corporation
RAD
| $1.19M | 0.01% |
7,968
+7,308
| +1,107% | +$1.1M |
|
1056
CF Industries
CF
$14B
| $1.19M | 0.01% |
49,358
+11,248
| +30% | +$271K |
|
1057
CEMIG Preferred Shares
CIG
$5.78B
| $1.19M | 0.01% |
1,054,725
-75,619
| -7% | -$85.2K |
|
|
NBL
1058
DELISTED
Noble Energy, Inc.
NBL
| $1.19M | 0.01% |
33,124
+4,181
| +14% | +$150K |
|
|
APOL
1059
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.19M | 0.01% |
130,278
-18,547
| -12% | -$169K |
|
1060
Citi Trends
CTRN
$281M
| $1.18M | 0.01% |
76,263
-125,259
| -62% | -$1.94M |
|
|
PTLA
1061
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.17M | 0.01% |
49,457
+35,150
| +246% | +$829K |
|
1062
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.17M | 0.01% |
7,311
+96
| +1% | +$15.3K |
|
|
MJN
1063
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.17M | 0.01% |
12,850
-2,074
| -14% | -$188K |
|
|
NXGN
1064
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.17M | 0.01% |
97,832
| – | – |
|
1065
Curtiss-Wright
CW
$19.2B
| $1.16M | 0.01% |
13,784
+10,884
| +375% | +$917K |
|
|
CTLT
1066
DELISTED
CATALENT, INC.
CTLT
| $1.16M | 0.01% |
50,489
| – | – |
|
1067
Seaboard Corp
SEB
$3.77B
| $1.16M | 0.01% |
403
| – | – |
|
|
LXK
1068
DELISTED
Lexmark Intl Inc
LXK
| $1.16M | 0.01% |
30,623
-117,249
| -79% | -$4.43M |
|
1069
Cousins Properties
CUZ
$4.96B
| $1.15M | 0.01% |
39,153
+16,956
| +76% | +$498K |
|
|
DNKN
1070
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.15M | 0.01% |
26,326
+21,845
| +488% | +$953K |
|
1071
Texas Roadhouse
TXRH
$11.1B
| $1.15M | 0.01% |
25,145
-44,726
| -64% | -$2.04M |
|
1072
CSX Corp
CSX
$60.8B
| $1.15M | 0.01% |
131,817
+24,753
| +23% | +$215K |
|
1073
Quest Diagnostics
DGX
$20.4B
| $1.15M | 0.01% |
14,074
+446
| +3% | +$36.3K |
|
|
FGL
1074
DELISTED
Fidelity & Guaranty Life
FGL
| $1.14M | 0.01% |
49,204
-10,102
| -17% | -$234K |
|
|
CVT
1075
DELISTED
CVENT, INC.
CVT
| $1.14M | 0.01% |
31,826
+31,298
| +5,928% | +$1.12M |
|