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 | |
|---|---|---|---|---|---|---|
1376
Addus HomeCare
ADUS
$2.03B
| $447K | ﹤0.01% |
16,051
-10,915
| -40% | -$304K |
|
1377
RH
RH
$4.08B
| $445K | ﹤0.01% |
4,559
-1,737
| -28% | -$170K |
|
1378
Alaunos Therapeutics
TCRT
$5.1M
| $445K | ﹤0.01% |
+247
| New | +$445K |
|
1379
Tilly's
TLYS
$57.3M
| $445K | ﹤0.01% |
46,068
+29,228
| +174% | +$282K |
|
1380
Jacobs Solutions
J
$17.5B
| $442K | ﹤0.01% |
13,145
-121
| -0.9% | -$4.07K |
|
|
PF
1381
DELISTED
Pinnacle Foods, Inc.
PF
| $442K | ﹤0.01% |
+9,707
| New | +$442K |
|
1382
Heritage Financial
HFWA
$833M
| $440K | ﹤0.01% |
24,646
+20,625
| +513% | +$368K |
|
1383
Brink's
BCO
$4.83B
| $439K | ﹤0.01% |
14,908
-13,927
| -48% | -$410K |
|
1384
Vale
VALE
$45.5B
| $439K | ﹤0.01% |
74,588
-1,257
| -2% | -$7.4K |
|
|
CKSW
1385
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $437K | ﹤0.01% |
+34,797
| New | +$437K |
|
1386
Gaming and Leisure Properties
GLPI
$13.6B
| $435K | ﹤0.01% |
11,854
+6,229
| +111% | +$229K |
|
|
IGTE
1387
DELISTED
IGATE CORPORATION
IGTE
| $435K | ﹤0.01% |
9,119
| – | – |
|
|
CLR
1388
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $433K | ﹤0.01% |
10,209
-916
| -8% | -$38.9K |
|
|
FBRC
1389
DELISTED
FBR & Co. Common Stock
FBRC
| $430K | ﹤0.01% |
18,579
-14,983
| -45% | -$347K |
|
|
MDP
1390
DELISTED
Meredith Corporation
MDP
| $428K | ﹤0.01% |
8,206
+2,635
| +47% | +$137K |
|
|
SPIL
1391
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $428K | ﹤0.01% |
+57,418
| New | +$428K |
|
|
NMY
1392
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $426K | ﹤0.01% |
34,771
+32,964
| +1,824% | +$404K |
|
|
STRZA
1393
DELISTED
Starz - Series A
STRZA
| $426K | ﹤0.01% |
9,535
+2,146
| +29% | +$95.9K |
|
1394
Iron Mountain
IRM
$28.6B
| $425K | ﹤0.01% |
13,712
-1,403
| -9% | -$43.5K |
|
1395
Lifecore Biomedical
LFCR
$281M
| $425K | ﹤0.01% |
29,481
| – | – |
|
1396
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $424K | ﹤0.01% |
24,246
+23,046
| +1,921% | +$403K |
|
1397
Petrobras
PBR
$81.4B
| $422K | ﹤0.01% |
46,631
-9,906
| -18% | -$89.6K |
|
1398
MSCI
MSCI
$45.1B
| $421K | ﹤0.01% |
6,840
| – | – |
|
1399
iShares MSCI South Africa ETF
EZA
$442M
| $419K | ﹤0.01% |
6,402
| – | – |
|
1400
Manhattan Associates
MANH
$13.1B
| $419K | ﹤0.01% |
7,027
-63,031
| -90% | -$3.76M |
|