PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.3M |
| 2 |
Caterpillar
CAT
|
+$64.2M |
| 3 |
PNC Financial Services
PNC
|
+$63.9M |
| 4 |
Western Digital
WDC
|
+$61M |
| 5 |
S&P Global
SPGI
|
+$58M |
Top Sells
| 1 |
Pfizer
PFE
|
+$46.3M |
| 2 |
Gilead Sciences
GILD
|
+$43.1M |
| 3 |
Cisco
CSCO
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$41.2M |
| 5 |
Eli Lilly
LLY
|
+$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
CBIZ
CBZ
$3.01B
| $1.26M | ﹤0.01% |
81,205
+57,016
| +236% | +$881K |
|
1052
Equinix
EQIX
$76.4B
| $1.25M | ﹤0.01% |
2,757
-3,342
| -55% | -$1.52M |
|
|
CERN
1053
DELISTED
Cerner Corp
CERN
| $1.25M | ﹤0.01% |
18,505
+2,844
| +18% | +$192K |
|
|
KSU
1054
DELISTED
Kansas City Southern
KSU
| $1.24M | ﹤0.01% |
11,792
+3,914
| +50% | +$412K |
|
1055
Carnival Corp
CCL
$44B
| $1.24M | ﹤0.01% |
18,632
-1,011
| -5% | -$67.1K |
|
|
CHFN
1056
DELISTED
Charter Financial Corp
CHFN
| $1.24M | ﹤0.01% |
70,435
-273
| -0.4% | -$4.79K |
|
1057
Expeditors International
EXPD
$16.5B
| $1.23M | ﹤0.01% |
19,017
-8,521
| -31% | -$551K |
|
1058
Veracyte
VCYT
$2.42B
| $1.23M | ﹤0.01% |
188,142
+79,368
| +73% | +$518K |
|
1059
Public Storage
PSA
$51.7B
| $1.23M | ﹤0.01% |
5,876
+597
| +11% | +$125K |
|
|
MZTI
1060
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.23M | ﹤0.01% |
9,477
-16,256
| -63% | -$2.1M |
|
1061
HealthStream
HSTM
$839M
| $1.22M | ﹤0.01% |
52,526
+45,671
| +666% | +$1.06M |
|
1062
Fortive
FTV
$16.2B
| $1.22M | ﹤0.01% |
20,084
+2,531
| +14% | +$153K |
|
|
EGIO
1063
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.21M | ﹤0.01% |
6,884
-2,612
| -28% | -$461K |
|
1064
Cencora
COR
$58.7B
| $1.21M | ﹤0.01% |
13,216
+3,944
| +43% | +$362K |
|
1065
Paychex
PAYX
$47.9B
| $1.21M | ﹤0.01% |
17,818
-7,663
| -30% | -$522K |
|
|
LHO
1066
DELISTED
LaSalle Hotel Properties
LHO
| $1.21M | ﹤0.01% |
43,229
-136,623
| -76% | -$3.83M |
|
|
BBG
1067
DELISTED
Bill Barrett Corp
BBG
| $1.2M | ﹤0.01% |
234,432
+188,922
| +415% | +$969K |
|
|
TTPH
1068
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.2M | ﹤0.01% |
9,493
+6,356
| +203% | +$801K |
|
|
TRCO
1069
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.2M | ﹤0.01% |
28,160
-586
| -2% | -$24.9K |
|
1070
Alaska Air
ALK
$7.36B
| $1.19M | ﹤0.01% |
16,156
+787
| +5% | +$57.9K |
|
1071
NRG Energy
NRG
$31.2B
| $1.19M | ﹤0.01% |
41,696
-14,132
| -25% | -$403K |
|
1072
Moody's
MCO
$90.8B
| $1.18M | ﹤0.01% |
7,965
-3,649
| -31% | -$539K |
|
|
HDP
1073
DELISTED
Hortonworks, Inc.
HDP
| $1.17M | ﹤0.01% |
57,908
+211
| +0.4% | +$4.25K |
|
1074
American Airlines Group
AAL
$8.54B
| $1.16M | ﹤0.01% |
22,376
+5,514
| +33% | +$287K |
|
1075
Howmet Aerospace
HWM
$74.3B
| $1.16M | ﹤0.01% |
55,661
-40,093
| -42% | -$838K |
|