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 | |
|---|---|---|---|---|---|---|
201
Quanta Services
PWR
$54.7B
| $21.2M | 0.11% |
915,047
+233,196
| +34% | +$5.39M |
|
202
Black Hills Corp
BKH
$4.35B
| $21.1M | 0.1% |
334,958
-25,142
| -7% | -$1.58M |
|
203
Fiserv
FI
$73.7B
| $20.9M | 0.1% |
383,738
-27,366
| -7% | -$1.49M |
|
204
Portland General Electric
POR
$4.68B
| $20.8M | 0.1% |
472,175
-95,972
| -17% | -$4.23M |
|
|
TXNM
205
TXNM Energy, Inc.
TXNM
$5.99B
| $20.8M | 0.1% |
587,770
-4,198
| -0.7% | -$149K |
|
206
Aptiv
APTV
$17.5B
| $20.8M | 0.1% |
332,654
-277,787
| -46% | -$17.4M |
|
207
CBRE Group
CBRE
$48.6B
| $20.8M | 0.1% |
785,507
-348,652
| -31% | -$9.23M |
|
|
BRCD
208
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $20.6M | 0.1% |
2,238,952
+91,636
| +4% | +$841K |
|
209
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $20.5M | 0.1% |
583,240
+295,795
| +103% | +$10.4M |
|
210
Prestige Consumer Healthcare
PBH
$3.3B
| $20.5M | 0.1% |
369,849
+10,457
| +3% | +$579K |
|
211
Marathon Petroleum
MPC
$54.2B
| $20.3M | 0.1% |
533,516
-84,227
| -14% | -$3.2M |
|
212
Intercontinental Exchange
ICE
$99.8B
| $20.2M | 0.1% |
394,980
-507,785
| -56% | -$26M |
|
213
Regeneron Pharmaceuticals
REGN
$60.4B
| $20.1M | 0.1% |
57,665
-1,294
| -2% | -$452K |
|
|
PACW
214
DELISTED
PacWest Bancorp
PACW
| $20M | 0.1% |
503,688
+33,378
| +7% | +$1.33M |
|
|
XLNX
215
DELISTED
Xilinx Inc
XLNX
| $20M | 0.1% |
433,672
-278,729
| -39% | -$12.9M |
|
216
SiriusXM
SIRI
$8.11B
| $19.8M | 0.1% |
501,615
-25,215
| -5% | -$996K |
|
217
PayPal
PYPL
$65.6B
| $19.8M | 0.1% |
542,235
-642,407
| -54% | -$23.5M |
|
|
TEN
218
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19.8M | 0.1% |
424,510
+14,228
| +3% | +$663K |
|
|
IMS
219
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $19.7M | 0.1% |
777,030
+100,526
| +15% | +$2.55M |
|
220
Nektar Therapeutics
NKTR
$716M
| $19M | 0.09% |
89,131
+416
| +0.5% | +$88.8K |
|
221
Pilgrim's Pride
PPC
$10.4B
| $18.8M | 0.09% |
739,273
-85,846
| -10% | -$2.19M |
|
222
Oil States International
OIS
$338M
| $18.8M | 0.09% |
571,266
+16,357
| +3% | +$538K |
|
223
Rockwell Automation
ROK
$38.2B
| $18.3M | 0.09% |
159,777
-36,537
| -19% | -$4.2M |
|
224
Synovus
SNV
$7.16B
| $18.3M | 0.09% |
632,741
-40,081
| -6% | -$1.16M |
|
225
Westlake Corp
WLK
$11.4B
| $18.3M | 0.09% |
426,961
-104,334
| -20% | -$4.48M |
|