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 | |
|---|---|---|---|---|---|---|
1301
Kulicke & Soffa
KLIC
$2.01B
| $544K | ﹤0.01% |
46,468
| – | – |
|
|
KKD
1302
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $543K | ﹤0.01% |
28,163
+13,412
| +91% | +$259K |
|
|
WW
1303
DELISTED
WW International
WW
| $542K | ﹤0.01% |
111,777
-109,041
| -49% | -$529K |
|
|
GPOR
1304
DELISTED
Gulfport Energy Corp.
GPOR
| $541K | ﹤0.01% |
13,451
+9,501
| +241% | +$382K |
|
|
BLUE
1305
DELISTED
bluebird bio
BLUE
| $539K | ﹤0.01% |
247
+187
| +312% | +$408K |
|
1306
Carter's
CRI
$1.08B
| $539K | ﹤0.01% |
+5,071
| New | +$539K |
|
1307
Compañía de Cervecerías Unidas
CCU
$2.21B
| $537K | ﹤0.01% |
25,372
-3,760
| -13% | -$79.6K |
|
|
CHFN
1308
DELISTED
Charter Financial Corp
CHFN
| $536K | ﹤0.01% |
43,161
-46,149
| -52% | -$573K |
|
1309
Gold Fields
GFI
$33.7B
| $531K | ﹤0.01% |
164,499
+18,772
| +13% | +$60.6K |
|
1310
SEI Investments
SEIC
$10.7B
| $530K | ﹤0.01% |
10,807
| – | – |
|
|
PSEM
1311
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $529K | ﹤0.01% |
40,227
| – | – |
|
1312
Saia
SAIA
$8.33B
| $528K | ﹤0.01% |
13,451
-9,117
| -40% | -$358K |
|
1313
AutoNation
AN
$8.37B
| $526K | ﹤0.01% |
8,353
-982
| -11% | -$61.8K |
|
|
KSU
1314
DELISTED
Kansas City Southern
KSU
| $526K | ﹤0.01% |
5,772
| – | – |
|
|
EMCI
1315
DELISTED
EMC INS Group Inc
EMCI
| $526K | ﹤0.01% |
20,998
+3,967
| +23% | +$99.4K |
|
|
CPN
1316
DELISTED
Calpine Corporation
CPN
| $526K | ﹤0.01% |
29,227
+1,550
| +6% | +$27.9K |
|
1317
Mattel
MAT
$5.72B
| $524K | ﹤0.01% |
20,386
-11,939
| -37% | -$307K |
|
|
WBC
1318
DELISTED
WABCO HOLDINGS INC.
WBC
| $520K | ﹤0.01% |
4,200
| – | – |
|
1319
Quanta Services
PWR
$57B
| $517K | ﹤0.01% |
17,951
-3,059
| -15% | -$88.1K |
|
1320
PC Connection
CNXN
$1.6B
| $515K | ﹤0.01% |
20,826
-2,252
| -10% | -$55.7K |
|
1321
Lennar Class A
LEN
$35.6B
| $511K | ﹤0.01% |
10,514
-8,818
| -46% | -$429K |
|
1322
Xoma
XOMA
$452M
| $510K | ﹤0.01% |
6,573
-5,185
| -44% | -$402K |
|
1323
Comfort Systems
FIX
$26.6B
| $507K | ﹤0.01% |
22,110
| – | – |
|
1324
Southwest Gas
SWX
$5.65B
| $507K | ﹤0.01% |
9,530
| – | – |
|
1325
Wynn Resorts
WYNN
$12.6B
| $506K | ﹤0.01% |
5,124
-907
| -15% | -$89.6K |
|