PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
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
+$20.1B
(-0.03%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,457
New
162
Increased
834
Reduced
780
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 | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.1B
| $41.3M | 0.21% |
1,765,953
-290,519
| -14% | -$6.8M |
|
102
Huntington Ingalls Industries
HII
$10.5B
| $41.2M | 0.2% |
245,325
+45,469
| +23% | +$7.64M |
|
103
Steel Dynamics
STLD
$18.8B
| $41.1M | 0.2% |
1,678,922
+359,004
| +27% | +$8.8M |
|
104
Principal Financial Group
PFG
$17.8B
| $40.8M | 0.2% |
992,394
+189,524
| +24% | +$7.79M |
|
105
Goldman Sachs
GS
$221B
| $40.4M | 0.2% |
272,026
-70,157
| -21% | -$10.4M |
|
|
AIV
106
Aimco
AIV
$1.1B
| $40.3M | 0.2% |
913,485
-40,181
| -4% | -$1.77M |
|
107
Aecom
ACM
$16.5B
| $40.3M | 0.2% |
1,269,077
+27,658
| +2% | +$879K |
|
108
Tyson Foods
TSN
$20B
| $40.2M | 0.2% |
601,321
+146,429
| +32% | +$9.78M |
|
|
109
Interpublic Group of Companies
IPG
$9.63B
| $40.1M | 0.2% |
1,736,794
-1,356,643
| -44% | -$31.3M |
|
110
Best Buy
BBY
$15.6B
| $39.4M | 0.2% |
1,287,930
+117,602
| +10% | +$3.6M |
|
111
United Rentals
URI
$61.5B
| $38M | 0.19% |
566,113
-10,790
| -2% | -$724K |
|
112
Ryanair
RYAAY
$32.7B
| $37.8M | 0.19% |
543,763
-25,011
| -4% | -$1.74M |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $37.5M | 0.19% |
436,273
-12,639
| -3% | -$1.09M |
|
|
HA
114
DELISTED
Hawaiian Holdings, Inc.
HA
| $36.8M | 0.18% |
969,162
+184,782
| +24% | +$7.01M |
|
|
JNPR
115
DELISTED
Juniper Networks
JNPR
| $36.6M | 0.18% |
1,627,622
-122,338
| -7% | -$2.75M |
|
116
Capri Holdings
CPRI
$2.43B
| $36.6M | 0.18% |
739,394
+336,480
| +84% | +$16.6M |
|
117
Biogen
BIIB
$20.8B
| $36.5M | 0.18% |
150,787
-16,584
| -10% | -$4.01M |
|
118
3M
MMM
$81.3B
| $36.4M | 0.18% |
208,050
-39,356
| -16% | -$6.89M |
|
119
Cabot Corp
CBT
$4.27B
| $36.1M | 0.18% |
790,114
-17,123
| -2% | -$782K |
|
120
TechnipFMC
FTI
$16B
| $36M | 0.18% |
1,350,201
-101,030
| -7% | -$2.69M |
|
121
Western Union
WU
$2.81B
| $35.8M | 0.18% |
1,866,519
-336,366
| -15% | -$6.45M |
|
122
Northrop Grumman
NOC
$83.2B
| $35.6M | 0.18% |
160,162
-42,034
| -21% | -$9.34M |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $35.4M | 0.18% |
241,449
+6,127
| +3% | +$899K |
|
124
Global Payments
GPN
$20.9B
| $35.3M | 0.18% |
494,829
+302,471
| +157% | +$21.6M |
|
125
RTX Corp
RTX
$211B
| $35M | 0.17% |
341,560
+25,676
| +8% | +$2.63M |
|