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 | |
|---|---|---|---|---|---|---|
1201
Advance Auto Parts
AAP
$3.69B
| $812K | ﹤0.01% |
5,026
-69,509
| -93% | -$11.2M |
|
1202
SITE Centers
SITC
$476M
| $811K | ﹤0.01% |
34,712
| – | – |
|
|
WEB
1203
DELISTED
Web.com Group, Inc.
WEB
| $806K | ﹤0.01% |
44,313
-115,130
| -72% | -$2.09M |
|
1204
Ametek
AME
$44.3B
| $802K | ﹤0.01% |
17,348
+1,684
| +11% | +$77.9K |
|
|
MAGN
1205
Magnera Corporation
MAGN
$414M
| $799K | ﹤0.01% |
3,143
-6,791
| -68% | -$1.73M |
|
|
BBG
1206
DELISTED
Bill Barrett Corp
BBG
| $798K | ﹤0.01% |
+124,888
| New | +$798K |
|
1207
Green Dot
GDOT
$747M
| $798K | ﹤0.01% |
34,691
+23,253
| +203% | +$535K |
|
1208
MDU Resources
MDU
$3.33B
| $796K | ﹤0.01% |
87,257
-35,622
| -29% | -$325K |
|
1209
Loews
L
$20.2B
| $795K | ﹤0.01% |
19,351
+2,519
| +15% | +$103K |
|
|
KSU
1210
DELISTED
Kansas City Southern
KSU
| $793K | ﹤0.01% |
8,802
+1,155
| +15% | +$104K |
|
1211
Morningstar
MORN
$10.8B
| $792K | ﹤0.01% |
9,681
| – | – |
|
|
IMDZ
1212
DELISTED
Immune Design Corp.
IMDZ
| $789K | ﹤0.01% |
96,644
+7,190
| +8% | +$58.7K |
|
1213
Lakeland Financial Corp
LKFN
$1.67B
| $788K | ﹤0.01% |
25,128
| – | – |
|
1214
Minerals Technologies
MTX
$2.03B
| $788K | ﹤0.01% |
13,876
-96,606
| -87% | -$5.49M |
|
1215
Treehouse Foods
THS
$901M
| $785K | ﹤0.01% |
7,648
-12,360
| -62% | -$1.27M |
|
1216
Tapestry
TPR
$22.3B
| $785K | ﹤0.01% |
19,265
+6,403
| +50% | +$261K |
|
|
STR
1217
DELISTED
QUESTAR CORP
STR
| $784K | ﹤0.01% |
30,898
| – | – |
|
|
WLL
1218
DELISTED
Whiting Petroleum Corporation
WLL
| $783K | ﹤0.01% |
282
| – | – |
|
|
QHC
1219
DELISTED
Quorum Health Corporation
QHC
| $780K | ﹤0.01% |
+72,854
| New | +$780K |
|
1220
West Bancorporation
WTBA
$347M
| $777K | ﹤0.01% |
41,784
+4,618
| +12% | +$85.9K |
|
1221
Enel Chile
ENIC
$5.16B
| $776K | ﹤0.01% |
+133,019
| New | +$776K |
|
|
HZN
1222
DELISTED
Horizon Global Corporation
HZN
| $771K | ﹤0.01% |
67,946
-16,973
| -20% | -$193K |
|
1223
Credit Acceptance
CACC
$5.89B
| $757K | ﹤0.01% |
4,091
-9,471
| -70% | -$1.75M |
|
1224
Koppers
KOP
$564M
| $757K | ﹤0.01% |
24,644
+3,408
| +16% | +$105K |
|
|
BKI
1225
DELISTED
Black Knight, Inc. Common Stock
BKI
| $757K | ﹤0.01% |
20,143
| – | – |
|