PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.89%
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
-$150M
(-0.74%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,444
New
140
Increased
905
Reduced
734
Closed
149
Top Buys
| 1 |
General Mills
GIS
|
$74.8M |
| 2 |
DuPont de Nemours
DD
|
$68.1M |
| 3 |
Nucor
NUE
|
$53.3M |
| 4 |
Verizon
VZ
|
$52.6M |
| 5 |
Target
TGT
|
$52M |
Top Sells
| 1 |
General Dynamics
GD
|
$89.3M |
| 2 |
CVS Health
CVS
|
$60.5M |
| 3 |
Aptiv
APTV
|
$53.7M |
| 4 |
Boston Scientific
BSX
|
$50.6M |
| 5 |
AbbVie
ABBV
|
$50.3M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $18.7M | 0.09% |
222,131
-371,590
| -63% | -$31.3M |
|
227
Reinsurance Group of America
RGA
$12.8B
| $18.7M | 0.09% |
194,196
-82,547
| -30% | -$7.94M |
|
228
Nektar Therapeutics
NKTR
$764M
| $18.3M | 0.09% |
88,715
-1,663
| -2% | -$343K |
|
229
Universal Health Services
UHS
$12.1B
| $18.1M | 0.09% |
145,439
-289,290
| -67% | -$36.1M |
|
230
Molina Healthcare
MOH
$9.47B
| $18.1M | 0.09% |
280,992
-9,116
| -3% | -$588K |
|
231
Alaska Air
ALK
$7.28B
| $18.1M | 0.09% |
220,524
+20,475
| +10% | +$1.68M |
|
|
IMS
232
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $18M | 0.09% |
676,504
+388,595
| +135% | +$10.3M |
|
233
NCR Voyix
VYX
$1.84B
| $17.9M | 0.09% |
975,808
+183,695
| +23% | +$3.37M |
|
234
Travel + Leisure Co
TNL
$4.08B
| $17.8M | 0.09% |
516,288
-325,419
| -39% | -$11.2M |
|
235
Dillards
DDS
$9B
| $17.8M | 0.09% |
209,686
+3,619
| +2% | +$307K |
|
|
GAP
236
The Gap, Inc.
GAP
$8.83B
| $17.7M | 0.09% |
603,043
-121,362
| -17% | -$3.57M |
|
|
DRE
237
DELISTED
Duke Realty Corp.
DRE
| $17.7M | 0.09% |
786,566
-802,281
| -50% | -$18.1M |
|
238
Genuine Parts
GPC
$19.4B
| $17.6M | 0.09% |
176,957
+167,704
| +1,812% | +$16.7M |
|
239
Clorox
CLX
$15.5B
| $17.6M | 0.09% |
139,468
-76,804
| -36% | -$9.68M |
|
240
Oil States International
OIS
$334M
| $17.5M | 0.09% |
554,909
+63,836
| +13% | +$2.01M |
|
|
PACW
241
DELISTED
PacWest Bancorp
PACW
| $17.5M | 0.09% |
470,310
+127,319
| +37% | +$4.73M |
|
242
Teradyne
TER
$19.1B
| $17.4M | 0.09% |
806,824
+409,247
| +103% | +$8.84M |
|
|
EXPR
243
DELISTED
Express, Inc.
EXPR
| $17.4M | 0.09% |
40,648
+13,846
| +52% | +$5.93M |
|
244
Alibaba
BABA
$323B
| $17.3M | 0.09% |
219,505
+23,275
| +12% | +$1.84M |
|
|
PPS
245
DELISTED
Post Properties
PPS
| $17.2M | 0.09% |
287,296
-114,430
| -28% | -$6.84M |
|
|
SONC
246
DELISTED
Sonic Corp
SONC
| $17M | 0.08% |
482,442
-69,594
| -13% | -$2.45M |
|
|
AHL
247
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.9M | 0.08% |
354,699
-32,990
| -9% | -$1.57M |
|
248
Wabash National
WNC
$479M
| $16.6M | 0.08% |
1,261,254
+219,798
| +21% | +$2.9M |
|
249
Darden Restaurants
DRI
$24.5B
| $16.6M | 0.08% |
250,097
+240,146
| +2,413% | +$15.9M |
|
250
TEGNA Inc
TGNA
$3.38B
| $16.5M | 0.08% |
1,100,570
+156,770
| +17% | +$2.35M |
|