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 | |
|---|---|---|---|---|---|---|
1426
Guidewire Software
GWRE
$21.3B
| $419K | ﹤0.01% |
6,785
| – | – |
|
|
WIN
1427
DELISTED
Windstream Holdings Inc
WIN
| $417K | ﹤0.01% |
9,007
-17,581
| -66% | -$814K |
|
|
DISCA
1428
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $417K | ﹤0.01% |
16,526
+599
| +4% | +$15.1K |
|
1429
LKQ Corp
LKQ
$8.26B
| $415K | ﹤0.01% |
13,084
+165
| +1% | +$5.23K |
|
1430
CNO Financial Group
CNO
$3.8B
| $412K | ﹤0.01% |
23,577
+15,047
| +176% | +$263K |
|
1431
LiveRamp
RAMP
$1.74B
| $412K | ﹤0.01% |
18,728
| – | – |
|
|
CHFN
1432
DELISTED
Charter Financial Corp
CHFN
| $412K | ﹤0.01% |
30,992
| – | – |
|
|
EV
1433
DELISTED
Eaton Vance Corp.
EV
| $411K | ﹤0.01% |
11,632
+1,640
| +16% | +$57.9K |
|
1434
PTC
PTC
$24.5B
| $410K | ﹤0.01% |
10,912
| – | – |
|
|
VSTO
1435
DELISTED
Vista Outdoor Inc.
VSTO
| $406K | ﹤0.01% |
8,509
-7,856
| -48% | -$375K |
|
1436
Mercantile Bank Corp
MBWM
$777M
| $403K | ﹤0.01% |
16,882
+2,550
| +18% | +$60.9K |
|
1437
Liberty Global Class A
LBTYA
$3.93B
| $402K | ﹤0.01% |
13,831
-2,019
| -13% | -$58.7K |
|
1438
Stoneridge
SRI
$229M
| $402K | ﹤0.01% |
26,906
| – | – |
|
1439
Toro Company
TTC
$7.68B
| $401K | ﹤0.01% |
9,098
-4,814
| -35% | -$212K |
|
1440
Quaker Houghton
KWR
$2.42B
| $398K | ﹤0.01% |
4,469
-3,037
| -40% | -$270K |
|
1441
Murphy USA
MUSA
$7.26B
| $398K | ﹤0.01% |
+5,361
| New | +$398K |
|
1442
Targa Resources
TRGP
$35.2B
| $397K | ﹤0.01% |
9,420
| – | – |
|
1443
DURECT Corp
DRRX
$59.3M
| $393K | ﹤0.01% |
32,240
+6,439
| +25% | +$78.5K |
|
1444
Hubbell
HUBB
$23.5B
| $393K | ﹤0.01% |
3,723
| – | – |
|
|
OME
1445
DELISTED
Omega Protein
OME
| $393K | ﹤0.01% |
19,636
-59,641
| -75% | -$1.19M |
|
|
FLG
1446
Flagstar Financial, Inc.
FLG
$5.24B
| $391K | ﹤0.01% |
8,701
-921
| -10% | -$41.4K |
|
1447
Fortune Brands Innovations
FBIN
$7.05B
| $389K | ﹤0.01% |
7,848
+234
| +3% | +$11.6K |
|
1448
Extreme Networks
EXTR
$2.96B
| $387K | ﹤0.01% |
114,362
-37,159
| -25% | -$126K |
|
|
GTY
1449
Getty Realty Corp
GTY
$1.6B
| $387K | ﹤0.01% |
18,037
+14,317
| +385% | +$307K |
|
|
KMG
1450
DELISTED
KMG Chemicals Inc
KMG
| $386K | ﹤0.01% |
14,853
+13,210
| +804% | +$343K |
|