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 | |
|---|---|---|---|---|---|---|
301
AXIS Capital
AXS
$7.62B
| $13.3M | 0.07% |
240,219
-80,130
| -25% | -$4.44M |
|
|
CHS
302
DELISTED
Chicos FAS, Inc.
CHS
| $13.2M | 0.07% |
997,124
+129,736
| +15% | +$1.72M |
|
|
TSS
303
DELISTED
Total System Services, Inc.
TSS
| $13.2M | 0.07% |
277,546
-24,041
| -8% | -$1.14M |
|
|
COHR
304
DELISTED
Coherent Inc
COHR
| $13.1M | 0.07% |
142,848
+25,795
| +22% | +$2.37M |
|
|
AEGN
305
DELISTED
Aegion Corp
AEGN
| $13M | 0.06% |
617,275
+95,107
| +18% | +$2.01M |
|
306
Northern Trust
NTRS
$24.3B
| $13M | 0.06% |
199,161
+145,265
| +270% | +$9.47M |
|
307
Domino's
DPZ
$15.7B
| $12.9M | 0.06% |
98,145
-60,296
| -38% | -$7.95M |
|
308
Macerich
MAC
$4.74B
| $12.9M | 0.06% |
162,639
+148,338
| +1,037% | +$11.8M |
|
309
PG&E
PCG
$33.2B
| $12.8M | 0.06% |
214,684
+114,923
| +115% | +$6.86M |
|
|
AGR
310
DELISTED
Avangrid, Inc.
AGR
| $12.8M | 0.06% |
+318,220
| New | +$12.8M |
|
311
Cencora
COR
$56.7B
| $12.7M | 0.06% |
147,114
-217,129
| -60% | -$18.8M |
|
312
Ford
F
$46.7B
| $12.6M | 0.06% |
936,089
-1,414,865
| -60% | -$19.1M |
|
|
GXP
313
DELISTED
Great Plains Energy Incorporated
GXP
| $12.6M | 0.06% |
391,844
+35,039
| +10% | +$1.13M |
|
|
NSR
314
DELISTED
Neustar Inc
NSR
| $12.6M | 0.06% |
513,370
+108,581
| +27% | +$2.67M |
|
315
Urban Edge Properties
UE
$2.67B
| $12.6M | 0.06% |
486,876
+190,089
| +64% | +$4.91M |
|
316
Global Payments
GPN
$21.3B
| $12.6M | 0.06% |
192,358
+68,319
| +55% | +$4.46M |
|
317
BP
BP
$87.4B
| $12.5M | 0.06% |
490,837
+32,585
| +7% | +$827K |
|
318
United Parcel Service
UPS
$72.1B
| $12.5M | 0.06% |
118,140
+13,266
| +13% | +$1.4M |
|
319
Acuity Brands
AYI
$10.4B
| $12.5M | 0.06% |
57,094
-23,313
| -29% | -$5.09M |
|
320
Aflac
AFL
$57.2B
| $12.5M | 0.06% |
394,378
-135,820
| -26% | -$4.29M |
|
|
BHI
321
DELISTED
Baker Hughes
BHI
| $12.4M | 0.06% |
283,359
-197,867
| -41% | -$8.67M |
|
|
CTB
322
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.4M | 0.06% |
335,244
+21,958
| +7% | +$813K |
|
323
Allete
ALE
$3.69B
| $12.4M | 0.06% |
220,931
+50,108
| +29% | +$2.81M |
|
324
Integra LifeSciences
IART
$1.25B
| $12.4M | 0.06% |
367,732
+6,228
| +2% | +$210K |
|
|
ISBC
325
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.4M | 0.06% |
1,063,797
-2,053,355
| -66% | -$23.9M |
|