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 | |
|---|---|---|---|---|---|---|
1076
NVR
NVR
$23.6B
| $1.05M | 0.01% |
781
| – | – |
|
|
WIN
1077
DELISTED
Windstream Holdings Inc
WIN
| $1.05M | 0.01% |
32,818
-175,348
| -84% | -$5.59M |
|
|
WFM
1078
DELISTED
Whole Foods Market Inc
WFM
| $1.05M | 0.01% |
26,542
+378
| +1% | +$14.9K |
|
|
CRC
1079
DELISTED
California Resources Corporation
CRC
| $1.05M | 0.01% |
17,318
-10,289
| -37% | -$621K |
|
1080
Hyster-Yale Materials Handling
HY
$655M
| $1.04M | 0.01% |
15,054
-38,844
| -72% | -$2.69M |
|
|
IL
1081
DELISTED
IntraLinks Holdings Inc.
IL
| $1.04M | 0.01% |
87,579
-137,052
| -61% | -$1.63M |
|
1082
M&T Bank
MTB
$30.9B
| $1.04M | 0.01% |
8,342
-907
| -10% | -$113K |
|
1083
Equity Residential
EQR
$25.5B
| $1.04M | 0.01% |
14,831
+880
| +6% | +$61.8K |
|
|
CNSL
1084
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.04M | 0.01% |
49,550
-13,551
| -21% | -$285K |
|
|
LIOX
1085
DELISTED
Lionbridge Technologies
LIOX
| $1.03M | 0.01% |
167,647
+3,332
| +2% | +$20.6K |
|
1086
Quest Diagnostics
DGX
$20.5B
| $1.03M | 0.01% |
14,239
-7,178
| -34% | -$521K |
|
1087
Liberty Global Class C
LBTYK
$4.13B
| $1.03M | 0.01% |
25,221
| – | – |
|
|
UHT
1088
Universal Health Realty Income Trust
UHT
$583M
| $1.02M | 0.01% |
22,014
-9,904
| -31% | -$460K |
|
1089
Chipotle Mexican Grill
CMG
$52.2B
| $1.02M | 0.01% |
83,900
-12,850
| -13% | -$155K |
|
1090
Newmont
NEM
$87.5B
| $1.01M | 0.01% |
43,075
-14,635
| -25% | -$342K |
|
1091
AvalonBay Communities
AVB
$28B
| $999K | 0.01% |
6,251
+85
| +1% | +$13.6K |
|
|
PQUE
1092
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $999K | 0.01% |
504,865
-210,061
| -29% | -$416K |
|
1093
Materion
MTRN
$2.36B
| $998K | 0.01% |
+28,325
| New | +$998K |
|
|
AMTD
1094
DELISTED
TD Ameritrade Holding Corp
AMTD
| $993K | 0.01% |
26,975
| – | – |
|
|
AGTC
1095
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $989K | 0.01% |
64,455
+61,552
| +2,120% | +$944K |
|
|
DM
1096
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $989K | 0.01% |
25,818
-1,193
| -4% | -$45.7K |
|
1097
Corpay
CPAY
$22.1B
| $987K | ﹤0.01% |
6,323
+5,098
| +416% | +$796K |
|
|
SGI
1098
Somnigroup International Inc.
SGI
$18.1B
| $987K | ﹤0.01% |
+59,900
| New | +$987K |
|
1099
BHP
BHP
$138B
| $984K | ﹤0.01% |
27,096
-916
| -3% | -$33.3K |
|
1100
Merit Medical Systems
MMSI
$5.34B
| $979K | ﹤0.01% |
45,449
+31,155
| +218% | +$671K |
|