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 | |
|---|---|---|---|---|---|---|
326
Cathay General Bancorp
CATY
$3.43B
| $12.4M | 0.06% |
436,528
+208,069
| +91% | +$5.89M |
|
327
MSCI
MSCI
$42.9B
| $12.3M | 0.06% |
166,213
-1,219
| -0.7% | -$90.3K |
|
328
American Axle
AXL
$706M
| $12.2M | 0.06% |
790,491
+364,498
| +86% | +$5.61M |
|
|
SYKE
329
DELISTED
SYKES Enterprises Inc
SYKE
| $12.1M | 0.06% |
401,622
-5,016
| -1% | -$151K |
|
330
UFP Industries
UFPI
$6.08B
| $12M | 0.06% |
419,616
+10,569
| +3% | +$302K |
|
331
L3Harris
LHX
$51B
| $12M | 0.06% |
154,019
-508,280
| -77% | -$39.6M |
|
332
Advance Auto Parts
AAP
$3.63B
| $12M | 0.06% |
74,535
-97,065
| -57% | -$15.6M |
|
333
Salesforce
CRM
$239B
| $11.9M | 0.06% |
161,785
-2,507
| -2% | -$185K |
|
334
Seagate
STX
$40B
| $11.9M | 0.06% |
344,432
-434,330
| -56% | -$15M |
|
335
EOG Resources
EOG
$64.4B
| $11.8M | 0.06% |
162,930
+131,239
| +414% | +$9.52M |
|
|
MDCO
336
DELISTED
Medicines Co
MDCO
| $11.8M | 0.06% |
369,874
+22,081
| +6% | +$702K |
|
337
Progressive
PGR
$143B
| $11.7M | 0.06% |
332,939
+41,807
| +14% | +$1.47M |
|
338
Regency Centers
REG
$13.4B
| $11.7M | 0.06% |
155,870
-89,524
| -36% | -$6.7M |
|
|
PSB
339
DELISTED
PS Business Parks, Inc.
PSB
| $11.6M | 0.06% |
115,626
+1,592
| +1% | +$160K |
|
|
POLY
340
DELISTED
Plantronics, Inc.
POLY
| $11.6M | 0.06% |
296,267
+3,873
| +1% | +$152K |
|
341
ManpowerGroup
MAN
$1.91B
| $11.5M | 0.06% |
141,330
+87,114
| +161% | +$7.09M |
|
|
ATVI
342
DELISTED
Activision Blizzard Inc.
ATVI
| $11.5M | 0.06% |
339,972
-279,854
| -45% | -$9.47M |
|
343
Plexus
PLXS
$3.75B
| $11.5M | 0.06% |
290,865
+11,511
| +4% | +$455K |
|
344
Baidu
BIDU
$35.1B
| $11.4M | 0.06% |
59,889
+7,802
| +15% | +$1.49M |
|
|
INP
345
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $11.4M | 0.06% |
181,818
+4,574
| +3% | +$287K |
|
346
Selective Insurance
SIGI
$4.86B
| $11.3M | 0.06% |
308,680
+10,087
| +3% | +$369K |
|
347
Infosys
INFY
$67.9B
| $11.2M | 0.06% |
1,174,190
+48,168
| +4% | +$458K |
|
|
EE
348
DELISTED
El Paso Electric Company
EE
| $11.1M | 0.06% |
242,737
+8,075
| +3% | +$370K |
|
349
CACI
CACI
$10.4B
| $11.1M | 0.06% |
104,269
+46,196
| +80% | +$4.93M |
|
|
TIF
350
DELISTED
Tiffany & Co.
TIF
| $11.1M | 0.06% |
151,419
+21,054
| +16% | +$1.54M |
|