PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
Cap. Flow
-$724M
Cap. Flow %
-2.87%
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382

Top Sells

1
PEP icon
PepsiCo
PEP
+$101M
2
MA icon
Mastercard
MA
+$99.8M
3
EMR icon
Emerson Electric
EMR
+$97.4M
4
AET
Aetna Inc
AET
+$91.8M
5
PFE icon
Pfizer
PFE
+$85.1M

Sector Composition

1 Technology 16.25%
2 Healthcare 15.69%
3 Financials 15.68%
4 Consumer Discretionary 9.84%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRST icon
1251
Trustco Bank Corp NY
TRST
$746M
$695K ﹤0.01%
15,616
BKD icon
1252
Brookdale Senior Living
BKD
$1.78B
$691K ﹤0.01%
65,142
+5,041
+8% +$53.5K
ROCK icon
1253
Gibraltar Industries
ROCK
$1.78B
$688K ﹤0.01%
22,101
-117,537
-84% -$3.66M
NHI icon
1254
National Health Investors
NHI
$3.72B
$687K ﹤0.01%
8,885
ACM icon
1255
Aecom
ACM
$16.8B
$684K ﹤0.01%
18,588
-77,513
-81% -$2.85M
MRC icon
1256
MRC Global
MRC
$1.23B
$684K ﹤0.01%
39,118
-199,614
-84% -$3.49M
UPL
1257
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$683K ﹤0.01%
78,815
CLR
1258
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$682K ﹤0.01%
17,670
JOUT icon
1259
Johnson Outdoors
JOUT
$422M
$679K ﹤0.01%
9,269
SCI icon
1260
Service Corp International
SCI
$11.2B
$678K ﹤0.01%
19,649
+15,050
+327% +$519K
JAX
1261
DELISTED
J. Alexander's Holdings, Inc.
JAX
$677K ﹤0.01%
58,363
-1,542
-3% -$17.9K
FLXS icon
1262
Flexsteel Industries
FLXS
$258M
$671K ﹤0.01%
13,232
RMD icon
1263
ResMed
RMD
$39.6B
$671K ﹤0.01%
8,720
+200
+2% +$15.4K
CWH icon
1264
Camping World
CWH
$1.04B
$666K ﹤0.01%
16,341
-681
-4% -$27.8K
RRC icon
1265
Range Resources
RRC
$8.41B
$666K ﹤0.01%
34,031
+100
+0.3% +$1.96K
SAIC icon
1266
Saic
SAIC
$4.9B
$663K ﹤0.01%
9,921
+4,900
+98% +$327K
HCOM
1267
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$661K ﹤0.01%
22,180
-15,822
-42% -$472K
PES
1268
DELISTED
Pioneer Energy Services Corp.
PES
$659K ﹤0.01%
258,581
-194,308
-43% -$495K
NGS icon
1269
Natural Gas Services Group
NGS
$335M
$654K ﹤0.01%
23,014
CNBKA
1270
DELISTED
Century Bancorp Inc/Mass
CNBKA
$646K ﹤0.01%
8,063
+3,873
+92% +$310K
SQM icon
1271
Sociedad Química y Minera de Chile
SQM
$12B
$645K ﹤0.01%
11,588
-55,281
-83% -$3.08M
INFO
1272
DELISTED
IHS Markit Ltd. Common Shares
INFO
$643K ﹤0.01%
14,595
+4,885
+50% +$215K
JWN
1273
DELISTED
Nordstrom
JWN
$642K ﹤0.01%
13,626
+2,664
+24% +$126K
TPC
1274
Tutor Perini Corporation
TPC
$3.37B
$637K ﹤0.01%
22,436
O icon
1275
Realty Income
O
$55.2B
$636K ﹤0.01%
11,479