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 | |
|---|---|---|---|---|---|---|
176
Bath & Body Works
BBWI
$6.57B
| $25.2M | 0.13% |
465,105
-13,187
| -3% | -$716K |
|
177
Edison International
EIX
$21B
| $25M | 0.12% |
322,290
+102,227
| +46% | +$7.94M |
|
|
CELG
178
DELISTED
Celgene Corp
CELG
| $24.8M | 0.12% |
251,554
-37,308
| -13% | -$3.68M |
|
179
EOG Resources
EOG
$66.4B
| $24.3M | 0.12% |
291,576
+128,646
| +79% | +$10.7M |
|
180
ONE Gas
OGS
$4.51B
| $24.2M | 0.12% |
362,835
-11,149
| -3% | -$742K |
|
181
Incyte
INCY
$16.7B
| $24.1M | 0.12% |
301,216
-24,081
| -7% | -$1.93M |
|
182
FirstEnergy
FE
$25.1B
| $23.5M | 0.12% |
674,265
-27,609
| -4% | -$964K |
|
183
NetApp
NTAP
$23.7B
| $23.4M | 0.12% |
952,808
+119,761
| +14% | +$2.94M |
|
184
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $23.3M | 0.12% |
424,048
+128,378
| +43% | +$7.05M |
|
|
LLTC
185
DELISTED
Linear Technology Corp
LLTC
| $23M | 0.11% |
494,527
+348,602
| +239% | +$16.2M |
|
186
Campbell Soup
CPB
$9.74B
| $22.7M | 0.11% |
341,828
+294,822
| +627% | +$19.6M |
|
187
Ligand Pharmaceuticals
LGND
$3.27B
| $22.4M | 0.11% |
300,590
-15,635
| -5% | -$1.16M |
|
188
Teva Pharmaceuticals
TEVA
$21.2B
| $22.4M | 0.11% |
445,118
-257,362
| -37% | -$12.9M |
|
189
Check Point Software Technologies
CHKP
$20.5B
| $22.2M | 0.11% |
278,884
-11,131
| -4% | -$887K |
|
|
BIG
190
DELISTED
Big Lots, Inc.
BIG
| $22.2M | 0.11% |
442,986
-25,082
| -5% | -$1.26M |
|
191
American Financial Group
AFG
$11.6B
| $22.2M | 0.11% |
300,194
-23,279
| -7% | -$1.72M |
|
192
Eli Lilly
LLY
$666B
| $22.2M | 0.11% |
281,752
-101,420
| -26% | -$7.99M |
|
193
NiSource
NI
$18.8B
| $22.1M | 0.11% |
832,690
-122,863
| -13% | -$3.26M |
|
194
Reinsurance Group of America
RGA
$13.1B
| $22M | 0.11% |
226,405
+32,209
| +17% | +$3.12M |
|
195
Deluxe
DLX
$871M
| $21.6M | 0.11% |
325,923
-82,507
| -20% | -$5.48M |
|
196
C.H. Robinson
CHRW
$15.1B
| $21.6M | 0.11% |
291,047
+221,667
| +319% | +$16.5M |
|
197
CenterPoint Energy
CNP
$24.5B
| $21.4M | 0.11% |
892,722
-63,804
| -7% | -$1.53M |
|
198
Conagra Brands
CAG
$9.07B
| $21.4M | 0.11% |
575,390
+147,792
| +35% | +$5.5M |
|
199
HCA Healthcare
HCA
$96.3B
| $21.2M | 0.11% |
275,834
-197,156
| -42% | -$15.2M |
|
200
Darden Restaurants
DRI
$24.5B
| $21.2M | 0.11% |
335,021
+84,924
| +34% | +$5.38M |
|