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 | |
|---|---|---|---|---|---|---|
1451
Steris
STE
$24.6B
| $361K | ﹤0.01% |
5,603
| – | – |
|
1452
Ameris Bancorp
ABCB
$5.1B
| $359K | ﹤0.01% |
14,210
| – | – |
|
|
CORR
1453
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $359K | ﹤0.01% |
+11,373
| New | +$359K |
|
1454
Foster
FSTR
$291M
| $358K | ﹤0.01% |
10,344
-5,026
| -33% | -$174K |
|
|
OA
1455
DELISTED
Orbital ATK, Inc.
OA
| $358K | ﹤0.01% |
4,886
+1,543
| +46% | +$113K |
|
1456
Commercial Vehicle Group
CVGI
$72.9M
| $357K | ﹤0.01% |
+49,575
| New | +$357K |
|
|
OIBR
1457
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $357K | ﹤0.01% |
186,727
-115,578
| -38% | -$221K |
|
1458
Myers Industries
MYE
$587M
| $355K | ﹤0.01% |
18,706
-32,986
| -64% | -$626K |
|
1459
Santander
BSBR
$40.1B
| $354K | ﹤0.01% |
67,913
-19,515
| -22% | -$102K |
|
1460
Trex
TREX
$6.48B
| $354K | ﹤0.01% |
28,632
| – | – |
|
|
MITT
1461
AG Mortgage Investment Trust
MITT
$244M
| $353K | ﹤0.01% |
6,817
| – | – |
|
1462
Ryman Hospitality Properties
RHP
$6.31B
| $353K | ﹤0.01% |
6,649
| – | – |
|
1463
Expro
XPRO
$1.43B
| $352K | ﹤0.01% |
+3,110
| New | +$352K |
|
|
DISCA
1464
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $352K | ﹤0.01% |
10,593
-2,438
| -19% | -$81K |
|
1465
ESCO Technologies
ESE
$5.38B
| $350K | ﹤0.01% |
9,364
-6,876
| -42% | -$257K |
|
1466
National Fuel Gas
NFG
$7.97B
| $350K | ﹤0.01% |
5,942
| – | – |
|
|
TYPE
1467
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $350K | ﹤0.01% |
14,520
-24,398
| -63% | -$588K |
|
1468
Genworth Financial
GNW
$3.61B
| $349K | ﹤0.01% |
46,053
+235
| +0.5% | +$1.78K |
|
|
SLH
1469
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $349K | ﹤0.01% |
7,839
+7,089
| +945% | +$316K |
|
|
KEG
1470
DELISTED
KEY ENERGY SERVICES INC
KEG
| $349K | ﹤0.01% |
194,342
+98,398
| +103% | +$177K |
|
1471
Flowserve
FLS
$7.36B
| $348K | ﹤0.01% |
6,613
-3,061
| -32% | -$161K |
|
|
PFNX
1472
DELISTED
Pfenex Inc.
PFNX
| $348K | ﹤0.01% |
17,920
-17,823
| -50% | -$346K |
|
1473
Gartner
IT
$18.7B
| $347K | ﹤0.01% |
4,050
| – | – |
|
|
JBTM
1474
JBT Marel Corporation
JBTM
$7.14B
| $343K | ﹤0.01% |
9,135
+5,007
| +121% | +$188K |
|
1475
Westwood Holdings Group
WHG
$160M
| $342K | ﹤0.01% |
5,747
+755
| +15% | +$44.9K |
|