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 | |
|---|---|---|---|---|---|---|
1301
Unum
UNM
$12.6B
| $624K | ﹤0.01% |
19,642
+429
| +2% | +$13.6K |
|
1302
SK Telecom
SKM
$8.33B
| $618K | ﹤0.01% |
17,946
+2,406
| +15% | +$82.9K |
|
1303
First American
FAF
$6.74B
| $615K | ﹤0.01% |
15,289
-8,382
| -35% | -$337K |
|
1304
Andersons Inc
ANDE
$1.37B
| $614K | ﹤0.01% |
17,286
+4,501
| +35% | +$160K |
|
1305
Markel Group
MKL
$24.3B
| $614K | ﹤0.01% |
644
+392
| +156% | +$374K |
|
|
BPFH
1306
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $614K | ﹤0.01% |
52,142
-24,339
| -32% | -$287K |
|
|
EGL
1307
DELISTED
Engility Holdings, Inc.
EGL
| $614K | ﹤0.01% |
29,080
+17,449
| +150% | +$368K |
|
|
DOC
1308
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $612K | ﹤0.01% |
+29,115
| New | +$612K |
|
|
GK
1309
DELISTED
G&K Services Inc
GK
| $610K | ﹤0.01% |
7,963
| – | – |
|
1310
Brinker International
EAT
$6.88B
| $608K | ﹤0.01% |
13,349
-97,337
| -88% | -$4.43M |
|
1311
KBR
KBR
$6.42B
| $604K | ﹤0.01% |
45,599
-11,030
| -19% | -$146K |
|
|
WOOF
1312
DELISTED
VCA Inc.
WOOF
| $604K | ﹤0.01% |
8,940
+5,440
| +155% | +$368K |
|
|
FNSR
1313
DELISTED
Finisar Corp
FNSR
| $604K | ﹤0.01% |
34,509
+20,953
| +155% | +$367K |
|
1314
Modine Manufacturing
MOD
$7.95B
| $601K | ﹤0.01% |
68,346
-31,878
| -32% | -$280K |
|
1315
Royal Caribbean
RCL
$92.8B
| $601K | ﹤0.01% |
8,957
+775
| +9% | +$52K |
|
|
GOOD
1316
Gladstone Commercial Corp
GOOD
$598M
| $599K | ﹤0.01% |
35,454
-13,708
| -28% | -$232K |
|
|
RICE
1317
DELISTED
Rice Energy Inc.
RICE
| $595K | ﹤0.01% |
27,001
+13,187
| +95% | +$291K |
|
|
AD
1318
Array Digital Infrastructure, Inc.
AD
$4.41B
| $594K | ﹤0.01% |
15,124
| – | – |
|
1319
Chipotle Mexican Grill
CMG
$51.9B
| $591K | ﹤0.01% |
73,350
-1,550
| -2% | -$12.5K |
|
|
TGI
1320
DELISTED
Triumph Group
TGI
| $586K | ﹤0.01% |
16,499
-37,659
| -70% | -$1.34M |
|
1321
Carpenter Technology
CRS
$12.3B
| $583K | ﹤0.01% |
17,700
| – | – |
|
1322
Farmer Brothers
FARM
$42.2M
| $583K | ﹤0.01% |
18,176
+7,545
| +71% | +$242K |
|
1323
Tractor Supply
TSCO
$31B
| $575K | ﹤0.01% |
31,545
+15,820
| +101% | +$288K |
|
1324
Verastem
VSTM
$608M
| $575K | ﹤0.01% |
36,830
+1,748
| +5% | +$27.3K |
|
1325
Micron Technology
MU
$157B
| $574K | ﹤0.01% |
41,734
-136,907
| -77% | -$1.88M |
|