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 | |
|---|---|---|---|---|---|---|
|
VVC
1526
DELISTED
Vectren Corporation
VVC
| $301K | ﹤0.01% |
5,706
| – | – |
|
1527
Signet Jewelers
SIG
$3.76B
| $300K | ﹤0.01% |
3,638
+568
| +19% | +$46.8K |
|
1528
Turkcell
TKC
$4.76B
| $300K | ﹤0.01% |
32,747
| – | – |
|
1529
Axon Enterprise
AXON
$57.9B
| $299K | ﹤0.01% |
12,026
| – | – |
|
|
EXAC
1530
DELISTED
Exactech Inc
EXAC
| $299K | ﹤0.01% |
11,174
-11,080
| -50% | -$296K |
|
|
EJ
1531
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $299K | ﹤0.01% |
46,229
-41,011
| -47% | -$265K |
|
|
FRC
1532
DELISTED
First Republic Bank
FRC
| $298K | ﹤0.01% |
4,262
-4,558
| -52% | -$319K |
|
|
GBL
1533
DELISTED
GAMCO Investors, Inc.
GBL
| $297K | ﹤0.01% |
+9,064
| New | +$297K |
|
1534
Starwood Property Trust
STWD
$7.58B
| $296K | ﹤0.01% |
14,297
| – | – |
|
1535
A10 Networks
ATEN
$1.25B
| $295K | ﹤0.01% |
45,667
+31,046
| +212% | +$201K |
|
1536
Commerce Bancshares
CBSH
$7.96B
| $295K | ﹤0.01% |
9,567
| – | – |
|
1537
Clean Energy Fuels
CLNE
$566M
| $294K | ﹤0.01% |
84,602
+39,047
| +86% | +$136K |
|
1538
Cognex
CGNX
$7.46B
| $293K | ﹤0.01% |
13,600
| – | – |
|
1539
Saic
SAIC
$4.71B
| $293K | ﹤0.01% |
5,021
-34,008
| -87% | -$1.98M |
|
1540
Oil-Dri
ODC
$951M
| $292K | ﹤0.01% |
16,884
+1,892
| +13% | +$32.7K |
|
|
FDC
1541
DELISTED
First Data Corporation
FDC
| $290K | ﹤0.01% |
26,199
-126,108
| -83% | -$1.4M |
|
1542
Brown & Brown
BRO
$30.4B
| $286K | ﹤0.01% |
15,288
| – | – |
|
|
SRCI
1543
DELISTED
SRC Energy Inc
SRCI
| $285K | ﹤0.01% |
42,762
| – | – |
|
|
OA
1544
DELISTED
Orbital ATK, Inc.
OA
| $285K | ﹤0.01% |
3,343
| – | – |
|
1545
Sabre
SABR
$683M
| $284K | ﹤0.01% |
10,600
-2,761
| -21% | -$74K |
|
|
CORE
1546
DELISTED
Core Mark Holding Co., Inc.
CORE
| $284K | ﹤0.01% |
6,052
| – | – |
|
1547
Autoliv
ALV
$9.57B
| $281K | ﹤0.01% |
3,632
| – | – |
|
1548
iShares International Select Dividend ETF
IDV
$5.83B
| $281K | ﹤0.01% |
9,815
+2,862
| +41% | +$81.9K |
|
1549
ProAssurance
PRA
$1.22B
| $281K | ﹤0.01% |
5,240
| – | – |
|
1550
Simpson Manufacturing
SSD
$7.93B
| $281K | ﹤0.01% |
7,040
| – | – |
|