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 | |
|---|---|---|---|---|---|---|
1126
VF Corp
VFC
$6.05B
| $997K | 0.01% |
17,220
+2,717
| +19% | +$157K |
|
|
CDR
1127
DELISTED
Cedar Realty Trust, Inc
CDR
| $994K | ﹤0.01% |
20,264
| – | – |
|
|
KLXI
1128
DELISTED
KLX Inc.
KLXI
| $991K | ﹤0.01% |
37,929
-7,769
| -17% | -$203K |
|
1129
Cogent Communications
CCOI
$1.77B
| $981K | ﹤0.01% |
24,507
-6,772
| -22% | -$271K |
|
|
BPMC
1130
DELISTED
Blueprint Medicines
BPMC
| $973K | ﹤0.01% |
+48,067
| New | +$973K |
|
1131
Carter's
CRI
$1.1B
| $970K | ﹤0.01% |
9,108
-9,944
| -52% | -$1.06M |
|
1132
JB Hunt Transport Services
JBHT
$13.7B
| $968K | ﹤0.01% |
11,960
+2,943
| +33% | +$238K |
|
|
DSPG
1133
DELISTED
DSP Group Inc
DSPG
| $967K | ﹤0.01% |
91,122
-5,251
| -5% | -$55.7K |
|
1134
Equity Residential
EQR
$25.5B
| $966K | ﹤0.01% |
14,021
+476
| +4% | +$32.8K |
|
1135
Monarch Casino & Resort
MCRI
$1.91B
| $962K | ﹤0.01% |
43,786
+17,285
| +65% | +$380K |
|
|
Y
1136
DELISTED
Alleghany Corporation
Y
| $962K | ﹤0.01% |
1,751
-81
| -4% | -$44.5K |
|
1137
Northwest Natural Holdings
NWN
$1.73B
| $958K | ﹤0.01% |
+14,779
| New | +$958K |
|
1138
Rollins
ROL
$28.2B
| $955K | ﹤0.01% |
73,413
| – | – |
|
1139
Align Technology
ALGN
$9.85B
| $950K | ﹤0.01% |
11,796
-3,739
| -24% | -$301K |
|
1140
Fastenal
FAST
$54.3B
| $945K | ﹤0.01% |
85,188
+8,528
| +11% | +$94.6K |
|
1141
Immersion
IMMR
$221M
| $944K | ﹤0.01% |
128,669
+41,413
| +47% | +$304K |
|
|
CLR
1142
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $943K | ﹤0.01% |
20,831
-5,161
| -20% | -$234K |
|
1143
Globe Life
GL
$11.5B
| $936K | ﹤0.01% |
15,143
+4,009
| +36% | +$248K |
|
1144
Packaging Corp of America
PKG
$19.5B
| $931K | ﹤0.01% |
13,903
| – | – |
|
1145
Patterson-UTI
PTEN
$2.14B
| $931K | ﹤0.01% |
43,668
-14,570
| -25% | -$311K |
|
1146
Trimble
TRMB
$19.7B
| $930K | ﹤0.01% |
38,181
-8,366
| -18% | -$204K |
|
1147
Ryerson Holding
RYI
$728M
| $929K | ﹤0.01% |
53,113
-880
| -2% | -$15.4K |
|
1148
Brown-Forman Class B
BF.B
$13B
| $928K | ﹤0.01% |
29,059
-3,125
| -10% | -$99.8K |
|
1149
Dana Inc
DAN
$2.79B
| $924K | ﹤0.01% |
87,460
-7,945
| -8% | -$83.9K |
|
1150
Tredegar Corp
TG
$278M
| $923K | ﹤0.01% |
57,237
+32,505
| +131% | +$524K |
|