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 | |
|---|---|---|---|---|---|---|
276
Adobe
ADBE
$148B
| $15M | 0.07% |
160,048
+114,079
| +248% | +$10.7M |
|
277
Casey's General Stores
CASY
$18.8B
| $14.9M | 0.07% |
131,758
+83,039
| +170% | +$9.41M |
|
278
Conagra Brands
CAG
$9.23B
| $14.8M | 0.07% |
427,598
+369,003
| +630% | +$12.8M |
|
|
ESV
279
DELISTED
Ensco Rowan plc
ESV
| $14.8M | 0.07% |
356,766
+7,831
| +2% | +$325K |
|
280
Blackrock
BLK
$170B
| $14.7M | 0.07% |
43,299
+11,346
| +36% | +$3.86M |
|
281
Waste Management
WM
$88.6B
| $14.7M | 0.07% |
248,867
+77,856
| +46% | +$4.59M |
|
282
Insight Enterprises
NSIT
$4.02B
| $14.7M | 0.07% |
512,557
+48,590
| +10% | +$1.39M |
|
|
IM
283
DELISTED
Ingram Micro
IM
| $14.7M | 0.07% |
408,489
-135,126
| -25% | -$4.85M |
|
|
COR
284
DELISTED
Coresite Realty Corporation
COR
| $14.7M | 0.07% |
209,305
+725
| +0.3% | +$50.8K |
|
285
Revvity
RVTY
$10.1B
| $14.6M | 0.07% |
295,544
+5,313
| +2% | +$263K |
|
|
DFT
286
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14.5M | 0.07% |
358,949
+108,249
| +43% | +$4.39M |
|
|
AFSI
287
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $14.5M | 0.07% |
559,723
+49,951
| +10% | +$1.29M |
|
288
Lear
LEA
$5.91B
| $14.4M | 0.07% |
129,690
+508
| +0.4% | +$56.5K |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $14.3M | 0.07% |
281,409
+17,335
| +7% | +$883K |
|
290
Eastman Chemical
EMN
$7.93B
| $14.2M | 0.07% |
196,921
-18,696
| -9% | -$1.35M |
|
|
UFS
291
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.1M | 0.07% |
347,166
+212,775
| +158% | +$8.62M |
|
|
292
Boston Scientific
BSX
$159B
| $13.7M | 0.07% |
729,359
-2,691,406
| -79% | -$50.6M |
|
293
CSG Systems International
CSGS
$1.86B
| $13.7M | 0.07% |
303,185
-2,154
| -0.7% | -$97.3K |
|
|
CSRA
294
DELISTED
CSRA Inc.
CSRA
| $13.7M | 0.07% |
507,733
-286,179
| -36% | -$7.7M |
|
|
BERY
295
DELISTED
Berry Global Group, Inc.
BERY
| $13.6M | 0.07% |
410,873
+3,076
| +0.8% | +$102K |
|
296
Mondelez International
MDLZ
$79.9B
| $13.5M | 0.07% |
336,846
-256,062
| -43% | -$10.3M |
|
297
Ingredion
INGR
$8.24B
| $13.5M | 0.07% |
126,323
-85,259
| -40% | -$9.1M |
|
298
WESCO International
WCC
$10.7B
| $13.5M | 0.07% |
246,731
+52,503
| +27% | +$2.87M |
|
299
Boston Properties
BXP
$12.2B
| $13.4M | 0.07% |
105,715
+23,556
| +29% | +$2.99M |
|
|
VAR
300
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.3M | 0.07% |
189,994
+35,664
| +23% | +$2.5M |
|