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 | |
|---|---|---|---|---|---|---|
|
LDR
1451
DELISTED
Landauer Inc
LDR
| $386K | ﹤0.01% |
9,391
+3,387
| +56% | +$139K |
|
|
RSPP
1452
DELISTED
RSP Permian, Inc.
RSPP
| $385K | ﹤0.01% |
11,046
+394
| +4% | +$13.7K |
|
|
EPIQ
1453
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $384K | ﹤0.01% |
26,317
+4,025
| +18% | +$58.7K |
|
1454
Medical Properties Trust
MPW
$2.77B
| $383K | ﹤0.01% |
25,154
+23,284
| +1,245% | +$355K |
|
|
EGOV
1455
DELISTED
NIC Inc
EGOV
| $382K | ﹤0.01% |
17,393
+8,013
| +85% | +$176K |
|
1456
Openlane
KAR
$3.12B
| $379K | ﹤0.01% |
24,000
+16,106
| +204% | +$254K |
|
1457
Annaly Capital Management
NLY
$14.2B
| $377K | ﹤0.01% |
8,503
+81
| +1% | +$3.59K |
|
|
AZPN
1458
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $376K | ﹤0.01% |
9,349
| – | – |
|
1459
OSI Systems
OSIS
$3.97B
| $374K | ﹤0.01% |
6,439
| – | – |
|
1460
Guess, Inc.
GES
$868M
| $372K | ﹤0.01% |
24,697
-10,864
| -31% | -$164K |
|
1461
Air Lease Corp
AL
$7.11B
| $371K | ﹤0.01% |
13,865
+8,237
| +146% | +$220K |
|
1462
Post Holdings
POST
$5.69B
| $369K | ﹤0.01% |
6,818
+4,871
| +250% | +$264K |
|
|
EVHC
1463
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $369K | ﹤0.01% |
4,860
+3,431
| +240% | +$261K |
|
|
PHX
1464
DELISTED
PHX Minerals
PHX
| $367K | ﹤0.01% |
22,020
-12,130
| -36% | -$202K |
|
|
CMD
1465
DELISTED
Cantel Medical Corporation
CMD
| $366K | ﹤0.01% |
5,324
| – | – |
|
|
WBC
1466
DELISTED
WABCO HOLDINGS INC.
WBC
| $366K | ﹤0.01% |
4,002
| – | – |
|
|
SGBK
1467
DELISTED
Stonegate Bank
SGBK
| $364K | ﹤0.01% |
11,265
-3,509
| -24% | -$113K |
|
1468
Manhattan Associates
MANH
$12.8B
| $359K | ﹤0.01% |
5,597
+396
| +8% | +$25.4K |
|
1469
Ultrapar
UGP
$4.05B
| $359K | ﹤0.01% |
32,586
| – | – |
|
|
JNS
1470
DELISTED
Janus Capital Group Inc
JNS
| $359K | ﹤0.01% |
25,772
-279,902
| -92% | -$3.9M |
|
1471
Pultegroup
PHM
$26.7B
| $356K | ﹤0.01% |
18,255
-7,675
| -30% | -$150K |
|
1472
United Microelectronic
UMC
$17.2B
| $353K | ﹤0.01% |
177,234
| – | – |
|
|
IBKC
1473
DELISTED
IBERIABANK Corp
IBKC
| $352K | ﹤0.01% |
5,890
-11,587
| -66% | -$692K |
|
1474
First Community Bankshares
FCBC
$684M
| $351K | ﹤0.01% |
15,636
+25
| +0.2% | +$561 |
|
1475
Insulet
PODD
$23.8B
| $351K | ﹤0.01% |
11,591
-3,052
| -21% | -$92.4K |
|