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 | |
|---|---|---|---|---|---|---|
1201
Cooper Companies
COO
$13.2B
| $757K | ﹤0.01% |
17,024
+10,224
| +150% | +$455K |
|
1202
TriCo Bancshares
TCBK
$1.48B
| $757K | ﹤0.01% |
31,480
| – | – |
|
1203
Under Armour
UAA
$2.09B
| $757K | ﹤0.01% |
18,265
+6,861
| +60% | +$284K |
|
1204
Darden Restaurants
DRI
$24.9B
| $753K | ﹤0.01% |
11,858
-10,742
| -48% | -$682K |
|
|
TW
1205
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $745K | ﹤0.01% |
5,925
| – | – |
|
|
RFP
1206
DELISTED
Resolute Forest Products Inc.
RFP
| $744K | ﹤0.01% |
66,146
| – | – |
|
1207
Tennant Co
TNC
$1.51B
| $743K | ﹤0.01% |
11,370
| – | – |
|
1208
DURECT Corp
DRRX
| $742K | ﹤0.01% |
+31,058
| New | +$742K |
|
1209
Helmerich & Payne
HP
$2.1B
| $741K | ﹤0.01% |
10,523
+2,544
| +32% | +$179K |
|
1210
Carnival Corp
CCL
$43.2B
| $739K | ﹤0.01% |
14,965
-4,383
| -23% | -$216K |
|
1211
Hurco Companies Inc
HURC
$112M
| $739K | ﹤0.01% |
21,336
+9,001
| +73% | +$312K |
|
1212
Quad
QUAD
$333M
| $738K | ﹤0.01% |
39,848
| – | – |
|
1213
Verisk Analytics
VRSK
$36.8B
| $738K | ﹤0.01% |
10,145
-1,541
| -13% | -$112K |
|
|
INFO
1214
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $735K | ﹤0.01% |
+28,737
| New | +$735K |
|
1215
Autodesk
ADSK
$68B
| $734K | ﹤0.01% |
14,663
-647
| -4% | -$32.4K |
|
1216
Standard Motor Products
SMP
$901M
| $731K | ﹤0.01% |
20,797
-17,201
| -45% | -$605K |
|
|
LJPC
1217
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $730K | ﹤0.01% |
29,771
+6,892
| +30% | +$169K |
|
1218
Trane Technologies
TT
$89.9B
| $729K | ﹤0.01% |
10,811
-1,349
| -11% | -$91K |
|
|
SWN
1219
DELISTED
Southwestern Energy Company
SWN
| $727K | ﹤0.01% |
31,977
+3,416
| +12% | +$77.7K |
|
1220
Cincinnati Financial
CINF
$24.6B
| $726K | ﹤0.01% |
14,469
+85
| +0.6% | +$4.27K |
|
1221
PVH
PVH
$3.94B
| $726K | ﹤0.01% |
6,306
-1,489
| -19% | -$171K |
|
1222
Loews
L
$20.4B
| $725K | ﹤0.01% |
18,833
-860
| -4% | -$33.1K |
|
1223
Newell Brands
NWL
$2.48B
| $723K | ﹤0.01% |
17,598
-3,737
| -18% | -$154K |
|
|
PFC
1224
DELISTED
Premier Financial Corp. Common Stock
PFC
| $723K | ﹤0.01% |
38,544
| – | – |
|
|
VSTO
1225
DELISTED
Vista Outdoor Inc.
VSTO
| $720K | ﹤0.01% |
16,041
+6,260
| +64% | +$281K |
|