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 | |
|---|---|---|---|---|---|---|
1676
First Horizon
FHN
$11.6B
| $193K | ﹤0.01% |
13,980
| – | – |
|
|
NCI
1677
DELISTED
Navigant Consulting, Inc.
NCI
| $193K | ﹤0.01% |
11,957
| – | – |
|
|
TSL
1678
DELISTED
Trina Solar Limited
TSL
| $193K | ﹤0.01% |
24,962
-25,125
| -50% | -$194K |
|
1679
AGNC Investment
AGNC
$10.8B
| $192K | ﹤0.01% |
9,703
| – | – |
|
1680
Brixmor Property Group
BRX
$8.52B
| $192K | ﹤0.01% |
7,245
+4,475
| +162% | +$119K |
|
1681
Kosmos Energy
KOS
$775M
| $192K | ﹤0.01% |
35,210
-34,556
| -50% | -$188K |
|
1682
American Vanguard Corp
AVD
$153M
| $190K | ﹤0.01% |
12,573
-3,195
| -20% | -$48.3K |
|
1683
LivaNova
LIVN
$3.21B
| $190K | ﹤0.01% |
3,791
-7,445
| -66% | -$373K |
|
1684
ePlus
PLUS
$1.9B
| $190K | ﹤0.01% |
9,312
-79,564
| -90% | -$1.62M |
|
|
ATRI
1685
DELISTED
Atrion Corp
ATRI
| $190K | ﹤0.01% |
+443
| New | +$190K |
|
1686
Cullen/Frost Bankers
CFR
$8.27B
| $189K | ﹤0.01% |
2,958
-6,530
| -69% | -$417K |
|
1687
Douglas Emmett
DEI
$2.7B
| $188K | ﹤0.01% |
5,297
| – | – |
|
1688
Dycom Industries
DY
$7.3B
| $188K | ﹤0.01% |
2,100
| – | – |
|
1689
National Storage Affiliates Trust
NSA
$2.44B
| $188K | ﹤0.01% |
9,010
-4,043
| -31% | -$84.4K |
|
1690
Ethan Allen Interiors
ETD
$747M
| $187K | ﹤0.01% |
+5,665
| New | +$187K |
|
1691
RPC Inc
RES
$1.01B
| $186K | ﹤0.01% |
11,945
| – | – |
|
1692
Regis Corp
RGS
$65M
| $186K | ﹤0.01% |
746
| – | – |
|
|
XXIA
1693
DELISTED
Ixia
XXIA
| $186K | ﹤0.01% |
18,970
-13,220
| -41% | -$130K |
|
1694
Scorpio Tankers
STNG
$2.91B
| $185K | ﹤0.01% |
+4,398
| New | +$185K |
|
|
ONE
1695
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $184K | ﹤0.01% |
+36,102
| New | +$184K |
|
1696
BOK Financial
BOKF
$7.03B
| $183K | ﹤0.01% |
2,919
| – | – |
|
1697
CoreCivic
CXW
$2.19B
| $182K | ﹤0.01% |
5,197
| – | – |
|
1698
Harmonic Inc
HLIT
$1.13B
| $182K | ﹤0.01% |
64,140
-91,149
| -59% | -$259K |
|
1699
Owens Corning
OC
$12.5B
| $182K | ﹤0.01% |
3,530
| – | – |
|
1700
Wendy's
WEN
$1.89B
| $182K | ﹤0.01% |
18,883
+7,100
| +60% | +$68.4K |
|