PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.66%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.8B
AUM Growth
+$854M
(+4.1%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
2,521
New
96
Increased
755
Reduced
873
Closed
149
Top Buys
| 1 |
KLA
KLAC
|
$57.2M |
| 2 |
Applied Materials
AMAT
|
$53M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$48.6M |
| 4 |
State Street
STT
|
$42.4M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$40.2M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$65.6M |
| 2 |
General Mills
GIS
|
$49.5M |
| 3 |
DuPont de Nemours
DD
|
$39.1M |
| 4 |
Verizon
VZ
|
$35M |
| 5 |
Keurig Dr Pepper
KDP
|
$33.8M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
301
DELISTED
Eaton Vance Corp.
EV
| $14.3M | 0.07% |
342,314
+226,406
| +195% | +$9.48M |
|
302
BP
BP
$87.4B
| $14.2M | 0.07% |
443,801
-1,695
| -0.4% | -$54.3K |
|
303
Avista
AVA
$2.99B
| $14.1M | 0.06% |
352,897
+73,556
| +26% | +$2.94M |
|
304
Oil States International
OIS
$334M
| $14M | 0.06% |
358,239
-120,634
| -25% | -$4.7M |
|
305
CommScope
COMM
$3.55B
| $13.9M | 0.06% |
374,330
+338,271
| +938% | +$12.6M |
|
306
ManpowerGroup
MAN
$1.91B
| $13.8M | 0.06% |
155,124
+40,831
| +36% | +$3.63M |
|
|
FNSR
307
DELISTED
Finisar Corp
FNSR
| $13.7M | 0.06% |
452,143
+169,713
| +60% | +$5.14M |
|
|
RPAI
308
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.6M | 0.06% |
885,645
+278,430
| +46% | +$4.27M |
|
309
Trane Technologies
TT
$92.1B
| $13.6M | 0.06% |
180,604
+168,345
| +1,373% | +$12.6M |
|
310
NETGEAR
NTGR
$811M
| $13.5M | 0.06% |
247,932
+25,327
| +11% | +$1.38M |
|
311
Valmont Industries
VMI
$7.46B
| $13.5M | 0.06% |
95,559
-47,678
| -33% | -$6.72M |
|
|
TVPT
312
DELISTED
Travelport Worldwide Limited
TVPT
| $13.4M | 0.06% |
952,959
+46,854
| +5% | +$661K |
|
313
Progress Software
PRGS
$1.88B
| $13.4M | 0.06% |
418,267
+16,611
| +4% | +$530K |
|
314
Accenture
ACN
$159B
| $13.3M | 0.06% |
113,737
-48,722
| -30% | -$5.71M |
|
315
Nektar Therapeutics
NKTR
$764M
| $13.3M | 0.06% |
72,341
+8,289
| +13% | +$1.53M |
|
316
SouthState Bank Corporation
SSB
$10.4B
| $13.3M | 0.06% |
151,839
+74,278
| +96% | +$6.49M |
|
317
Hewlett Packard
HPE
$31B
| $13.1M | 0.06% |
971,115
-544,933
| -36% | -$7.33M |
|
|
CAVM
318
DELISTED
Cavium, Inc.
CAVM
| $13M | 0.06% |
208,199
-35,269
| -14% | -$2.2M |
|
319
TriNet
TNET
$3.43B
| $12.8M | 0.06% |
501,378
+47,492
| +10% | +$1.22M |
|
|
CELG
320
DELISTED
Celgene Corp
CELG
| $12.8M | 0.06% |
110,559
-49,866
| -31% | -$5.77M |
|
321
Bruker
BRKR
$4.68B
| $12.7M | 0.06% |
599,399
+54,980
| +10% | +$1.16M |
|
322
Arrow Electronics
ARW
$6.57B
| $12.5M | 0.06% |
175,359
-3,570
| -2% | -$255K |
|
323
Worthington Enterprises
WOR
$3.24B
| $12.4M | 0.06% |
423,207
+7,561
| +2% | +$221K |
|
|
IPHI
324
DELISTED
INPHI CORPORATION
IPHI
| $12.3M | 0.06% |
276,004
+92
| +0% | +$4.11K |
|
325
Employers Holdings
EIG
$1B
| $12.3M | 0.06% |
310,266
+20,986
| +7% | +$831K |
|