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 | |
|---|---|---|---|---|---|---|
1426
Sociedad Química y Minera de Chile
SQM
$12B
| $398K | ﹤0.01% |
25,486
| – | – |
|
1427
Allete
ALE
$3.67B
| $397K | ﹤0.01% |
8,548
-2,337
| -21% | -$109K |
|
|
NLSN
1428
DELISTED
Nielsen Holdings plc
NLSN
| $397K | ﹤0.01% |
8,864
-4,742
| -35% | -$212K |
|
1429
Golar LNG
GLNG
$4.16B
| $393K | ﹤0.01% |
8,392
+6,792
| +425% | +$318K |
|
|
SBW
1430
DELISTED
Western Asset Worldwide Income
SBW
| $393K | ﹤0.01% |
36,279
+34,292
| +1,726% | +$371K |
|
|
ECF
1431
Ellsworth Growth & Income Fund
ECF
$158M
| $390K | ﹤0.01% |
44,151
+41,543
| +1,593% | +$367K |
|
|
WIA
1432
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $390K | ﹤0.01% |
34,610
+32,640
| +1,657% | +$368K |
|
1433
Avnet
AVT
$4.46B
| $388K | ﹤0.01% |
9,444
| – | – |
|
1434
AngloGold Ashanti
AU
$33.5B
| $386K | ﹤0.01% |
43,179
-1,759
| -4% | -$15.7K |
|
1435
Cato Corp
CATO
$91.1M
| $386K | ﹤0.01% |
9,952
| – | – |
|
1436
Capri Holdings
CPRI
$2.43B
| $384K | ﹤0.01% |
9,129
+34
| +0.4% | +$1.43K |
|
1437
Ericsson
ERIC
$26.8B
| $384K | ﹤0.01% |
+36,757
| New | +$384K |
|
1438
Saic
SAIC
$4.9B
| $383K | ﹤0.01% |
7,247
+2,226
| +44% | +$118K |
|
1439
Spok Holdings
SPOK
$360M
| $383K | ﹤0.01% |
22,735
| – | – |
|
|
NNC
1440
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $383K | ﹤0.01% |
30,164
+28,422
| +1,632% | +$361K |
|
1441
Bio-Rad Laboratories Class A
BIO
$7.59B
| $380K | ﹤0.01% |
2,524
| – | – |
|
1442
LeMaitre Vascular
LMAT
$2.09B
| $379K | ﹤0.01% |
+31,412
| New | +$379K |
|
1443
Turkcell
TKC
$4.86B
| $376K | ﹤0.01% |
32,747
-7,047
| -18% | -$80.9K |
|
|
VAL
1444
DELISTED
Valspar
VAL
| $375K | ﹤0.01% |
4,582
| – | – |
|
1445
Potbelly
PBPB
$514M
| $372K | ﹤0.01% |
30,355
+28,706
| +1,741% | +$352K |
|
1446
United Airlines
UAL
$34.5B
| $372K | ﹤0.01% |
7,015
+132
| +2% | +$7K |
|
1447
Jack Henry & Associates
JKHY
$11.7B
| $368K | ﹤0.01% |
5,683
| – | – |
|
|
FSD
1448
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $368K | ﹤0.01% |
23,537
+22,136
| +1,580% | +$346K |
|
1449
Oceaneering
OII
$2.43B
| $364K | ﹤0.01% |
7,804
+550
| +8% | +$25.7K |
|
|
SRNE
1450
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $364K | ﹤0.01% |
20,641
-17,382
| -46% | -$307K |
|