PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
-$128M
(-0.5%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
769
Reduced
922
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
$95.4M |
| 2 |
Entergy
ETR
|
$75.4M |
| 3 |
Cognizant
CTSH
|
$68.6M |
| 4 |
Danaher
DHR
|
$58M |
| 5 |
W.W. Grainger
GWW
|
$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
$126M |
| 2 |
Bank of America
BAC
|
$115M |
| 3 |
Cooper Companies
COO
|
$77.2M |
| 4 |
Boeing
BA
|
$74.5M |
| 5 |
Broadcom
AVGO
|
$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Akamai
AKAM
$11.3B
| $25.4M | 0.1% |
346,180
+8,496
| +3% | +$622K |
|
|
POLY
202
DELISTED
Plantronics, Inc.
POLY
| $25M | 0.1% |
327,294
+15,616
| +5% | +$1.19M |
|
203
Edwards Lifesciences
EW
$47.5B
| $24.8M | 0.1% |
511,830
-89,283
| -15% | -$4.33M |
|
|
VG
204
DELISTED
Vonage Holdings Corporation
VG
| $24.6M | 0.1% |
1,906,543
+2,071
| +0.1% | +$26.7K |
|
205
PVH
PVH
$4.22B
| $24.2M | 0.1% |
161,815
-82,704
| -34% | -$12.4M |
|
206
Guidewire Software
GWRE
$22B
| $24.2M | 0.1% |
272,696
+108,386
| +66% | +$9.62M |
|
207
Canadian Imperial Bank of Commerce
CM
$72.8B
| $23.9M | 0.09% |
550,730
-91,644
| -14% | -$3.98M |
|
|
SWN
208
DELISTED
Southwestern Energy Company
SWN
| $23.8M | 0.09% |
4,492,945
+359,967
| +9% | +$1.91M |
|
209
Applied Materials
AMAT
$130B
| $23.8M | 0.09% |
515,199
-604,536
| -54% | -$27.9M |
|
210
Pultegroup
PHM
$27.7B
| $23.6M | 0.09% |
822,027
-22,344
| -3% | -$642K |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $23.6M | 0.09% |
141,607
+113,325
| +401% | +$18.9M |
|
212
Credicorp
BAP
$20.7B
| $23.5M | 0.09% |
104,170
+7,950
| +8% | +$1.79M |
|
213
Host Hotels & Resorts
HST
$12B
| $23M | 0.09% |
1,091,840
-487,263
| -31% | -$10.3M |
|
214
Charles River Laboratories
CRL
$8.07B
| $22.8M | 0.09% |
203,279
-5,381
| -3% | -$604K |
|
215
General Mills
GIS
$27B
| $22.8M | 0.09% |
514,365
+201,978
| +65% | +$8.94M |
|
216
Emcor
EME
$28B
| $22.5M | 0.09% |
295,492
+16,022
| +6% | +$1.22M |
|
217
Commault Systems
CVLT
$7.96B
| $22.5M | 0.09% |
341,035
+115,407
| +51% | +$7.6M |
|
|
ARRS
218
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.3M | 0.09% |
913,494
-609,539
| -40% | -$14.9M |
|
219
Arthur J. Gallagher & Co
AJG
$76.7B
| $22.3M | 0.09% |
341,013
+271,327
| +389% | +$17.7M |
|
|
TXNM
220
TXNM Energy, Inc.
TXNM
$5.99B
| $22.3M | 0.09% |
572,202
+13,907
| +2% | +$541K |
|
221
ResMed
RMD
$40.6B
| $22.1M | 0.09% |
213,173
+202,239
| +1,850% | +$20.9M |
|
222
Cathay General Bancorp
CATY
$3.43B
| $21.2M | 0.08% |
524,054
+219,731
| +72% | +$8.9M |
|
223
East-West Bancorp
EWBC
$14.8B
| $21.1M | 0.08% |
323,423
-19,481
| -6% | -$1.27M |
|
224
Baxter International
BAX
$12.5B
| $21M | 0.08% |
283,993
-451,845
| -61% | -$33.4M |
|
|
TVPT
225
DELISTED
Travelport Worldwide Limited
TVPT
| $20.8M | 0.08% |
1,123,664
-304,166
| -21% | -$5.64M |
|