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 | |
|---|---|---|---|---|---|---|
|
SWN
1151
DELISTED
Southwestern Energy Company
SWN
| $922K | ﹤0.01% |
73,257
-26,252
| -26% | -$330K |
|
1152
Brunswick
BC
$4.36B
| $920K | ﹤0.01% |
20,307
-14,923
| -42% | -$676K |
|
1153
NVR
NVR
$23.6B
| $920K | ﹤0.01% |
517
-190
| -27% | -$338K |
|
|
UNVR
1154
DELISTED
Univar Solutions Inc.
UNVR
| $917K | ﹤0.01% |
+48,506
| New | +$917K |
|
1155
Compañía de Cervecerías Unidas
CCU
$2.24B
| $916K | ﹤0.01% |
39,268
| – | – |
|
1156
Fresh Del Monte Produce
FDP
$1.72B
| $914K | ﹤0.01% |
16,795
+7,678
| +84% | +$418K |
|
1157
Mistras Group
MG
$307M
| $913K | ﹤0.01% |
38,236
-9,845
| -20% | -$235K |
|
|
FMSA
1158
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $912K | ﹤0.01% |
118,265
+17,232
| +17% | +$133K |
|
|
QVCGA
1159
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $911K | ﹤0.01% |
740
-600
| -45% | -$739K |
|
1160
Hilton Worldwide
HLT
$65.4B
| $910K | ﹤0.01% |
13,467
-11,957
| -47% | -$808K |
|
|
JAX
1161
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $910K | ﹤0.01% |
91,645
+2,334
| +3% | +$23.2K |
|
|
KG
1162
Kestrel Group, Ltd.
KG
$203M
| $908K | ﹤0.01% |
3,710
+825
| +29% | +$202K |
|
1163
NETGEAR
NTGR
$842M
| $906K | ﹤0.01% |
19,063
+2,827
| +17% | +$134K |
|
1164
GoPro
GPRO
$316M
| $905K | ﹤0.01% |
83,714
-169,026
| -67% | -$1.83M |
|
1165
Hartford Financial Services
HIG
$37.5B
| $905K | ﹤0.01% |
20,398
+2,150
| +12% | +$95.4K |
|
1166
Southwest Gas
SWX
$5.69B
| $905K | ﹤0.01% |
11,513
-36,332
| -76% | -$2.86M |
|
1167
Cimpress
CMPR
$1.5B
| $901K | ﹤0.01% |
9,748
+493
| +5% | +$45.6K |
|
|
ESL
1168
DELISTED
Esterline Technologies
ESL
| $901K | ﹤0.01% |
14,515
| – | – |
|
|
COL
1169
DELISTED
Rockwell Collins
COL
| $895K | ﹤0.01% |
10,510
+1,274
| +14% | +$108K |
|
1170
Gen Digital
GEN
$18.3B
| $892K | ﹤0.01% |
43,438
+10,744
| +33% | +$221K |
|
1171
Celanese
CE
$5.13B
| $889K | ﹤0.01% |
13,581
+5,643
| +71% | +$369K |
|
1172
Federal Realty Investment Trust
FRT
$8.78B
| $885K | ﹤0.01% |
5,348
+151
| +3% | +$25K |
|
1173
Genpact
G
$7.55B
| $885K | ﹤0.01% |
32,972
-7,658
| -19% | -$206K |
|
1174
Jefferies Financial Group
JEF
$13.9B
| $884K | ﹤0.01% |
57,015
+12,916
| +29% | +$200K |
|
1175
State Street
STT
$32B
| $884K | ﹤0.01% |
16,398
+1,782
| +12% | +$96.1K |
|