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 | |
|---|---|---|---|---|---|---|
1101
Bank of Hawaii
BOH
$2.74B
| $1.08M | 0.01% |
15,659
+13,352
| +579% | +$918K |
|
|
NRE
1102
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.08M | 0.01% |
+116,428
| New | +$1.08M |
|
|
REV
1103
DELISTED
Revlon, Inc.
REV
| $1.08M | 0.01% |
33,504
| – | – |
|
1104
Deere & Co
DE
$129B
| $1.07M | 0.01% |
13,249
+1,918
| +17% | +$155K |
|
|
CO
1105
DELISTED
Global Cord Blood Corporation
CO
| $1.07M | 0.01% |
186,430
+9,187
| +5% | +$52.8K |
|
1106
ABM Industries
ABM
$2.87B
| $1.06M | 0.01% |
29,166
+4,027
| +16% | +$147K |
|
1107
Integer Holdings
ITGR
$3.65B
| $1.06M | 0.01% |
34,412
-43,807
| -56% | -$1.35M |
|
1108
Viatris
VTRS
$11.9B
| $1.06M | 0.01% |
24,586
+9,898
| +67% | +$428K |
|
|
TIVO
1109
DELISTED
TIVO INC
TIVO
| $1.06M | 0.01% |
+106,856
| New | +$1.06M |
|
|
FCE.A
1110
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.06M | 0.01% |
47,339
+5,904
| +14% | +$132K |
|
1111
Iron Mountain
IRM
$29.2B
| $1.05M | 0.01% |
26,438
+14,994
| +131% | +$597K |
|
1112
W.W. Grainger
GWW
$48.5B
| $1.05M | 0.01% |
4,631
+796
| +21% | +$181K |
|
|
SALE
1113
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.05M | 0.01% |
135,830
| – | – |
|
|
GPX
1114
DELISTED
GP Strategies Corp.
GPX
| $1.04M | 0.01% |
47,841
| – | – |
|
1115
Itaú Unibanco
ITUB
$76.2B
| $1.03M | 0.01% |
240,971
| – | – |
|
1116
Spok Holdings
SPOK
$363M
| $1.03M | 0.01% |
53,838
| – | – |
|
1117
Illumina
ILMN
$15.3B
| $1.03M | 0.01% |
7,522
+646
| +9% | +$88.2K |
|
1118
Charles Schwab
SCHW
$171B
| $1.03M | 0.01% |
40,488
+3,815
| +10% | +$96.6K |
|
1119
Analog Devices
ADI
$122B
| $1.02M | 0.01% |
18,031
-19,781
| -52% | -$1.12M |
|
|
BOJA
1120
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.02M | 0.01% |
+60,238
| New | +$1.02M |
|
|
STOR
1121
DELISTED
STORE Capital Corporation
STOR
| $1.02M | 0.01% |
34,569
+31,361
| +978% | +$924K |
|
1122
SL Green Realty
SLG
$4.5B
| $1.01M | 0.01% |
9,784
+1,974
| +25% | +$203K |
|
|
PFC
1123
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.01M | 0.01% |
51,830
+12,246
| +31% | +$238K |
|
|
CONE
1124
DELISTED
CyrusOne Inc Common Stock
CONE
| $1M | 0.01% |
+18,024
| New | +$1M |
|
|
TYC
1125
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1M | 0.01% |
22,439
+3,646
| +19% | +$163K |
|