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 | |
|---|---|---|---|---|---|---|
|
PFPT
1076
DELISTED
Proofpoint, Inc.
PFPT
| $1.14M | 0.01% |
+17,999
| New | +$1.14M |
|
|
PKY
1077
DELISTED
Parkway, Inc.
PKY
| $1.14M | 0.01% |
67,929
+63,942
| +1,604% | +$1.07M |
|
1078
Healthpeak Properties
DOC
$12.5B
| $1.13M | 0.01% |
35,102
+9,011
| +35% | +$290K |
|
1079
Carlisle Companies
CSL
$16.7B
| $1.13M | 0.01% |
10,692
-1,810
| -14% | -$191K |
|
1080
Weis Markets
WMK
$1.75B
| $1.13M | 0.01% |
22,339
+235
| +1% | +$11.9K |
|
1081
CONMED
CNMD
$1.66B
| $1.13M | 0.01% |
23,602
| – | – |
|
1082
AptarGroup
ATR
$8.96B
| $1.12M | 0.01% |
14,207
+910
| +7% | +$72K |
|
|
ALXN
1083
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.12M | 0.01% |
9,625
+451
| +5% | +$52.7K |
|
1084
Flowserve
FLS
$7.43B
| $1.12M | 0.01% |
24,748
+2,195
| +10% | +$99.2K |
|
1085
Roper Technologies
ROP
$55.7B
| $1.12M | 0.01% |
6,546
-335
| -5% | -$57.1K |
|
|
IQNT
1086
DELISTED
Inteliquent, Inc.
IQNT
| $1.11M | 0.01% |
56,001
-59,215
| -51% | -$1.18M |
|
|
AKRX
1087
DELISTED
Akorn, Inc.
AKRX
| $1.11M | 0.01% |
38,932
+38,628
| +12,707% | +$1.1M |
|
1088
Johnson Controls International
JCI
$70.8B
| $1.11M | 0.01% |
23,878
+3,226
| +16% | +$150K |
|
1089
Grand Canyon Education
LOPE
$5.82B
| $1.11M | 0.01% |
27,716
-116,058
| -81% | -$4.63M |
|
|
ISBC
1090
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.1M | 0.01% |
99,630
-964,167
| -91% | -$10.7M |
|
|
AMCC
1091
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.1M | 0.01% |
+171,480
| New | +$1.1M |
|
1092
Pentair
PNR
$18.3B
| $1.1M | 0.01% |
28,075
+3,843
| +16% | +$150K |
|
1093
SLM Corp
SLM
$6.02B
| $1.1M | 0.01% |
177,636
| – | – |
|
|
XEC
1094
DELISTED
CIMAREX ENERGY CO
XEC
| $1.09M | 0.01% |
9,158
+174
| +2% | +$20.8K |
|
|
PE
1095
DELISTED
PARSLEY ENERGY INC
PE
| $1.09M | 0.01% |
+40,200
| New | +$1.09M |
|
1096
Range Resources
RRC
$8.31B
| $1.09M | 0.01% |
25,152
-1,562
| -6% | -$67.4K |
|
1097
Prosperity Bancshares
PB
$6.38B
| $1.08M | 0.01% |
21,235
| – | – |
|
1098
Harley-Davidson
HOG
$3.74B
| $1.08M | 0.01% |
23,891
-6,885
| -22% | -$312K |
|
1099
Albemarle
ALB
$8.84B
| $1.08M | 0.01% |
13,627
+3,013
| +28% | +$239K |
|
1100
Unifirst Corp
UNF
$3.24B
| $1.08M | 0.01% |
9,325
-3,724
| -29% | -$431K |
|