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 | |
|---|---|---|---|---|---|---|
326
United Parcel Service
UPS
$72.1B
| $12.3M | 0.06% |
107,164
-9,619
| -8% | -$1.1M |
|
327
ConocoPhillips
COP
$116B
| $12M | 0.05% |
238,612
-18,348
| -7% | -$920K |
|
|
EE
328
DELISTED
El Paso Electric Company
EE
| $11.9M | 0.05% |
256,330
-1,609
| -0.6% | -$74.8K |
|
329
Eastman Chemical
EMN
$7.93B
| $11.8M | 0.05% |
156,965
-12,591
| -7% | -$947K |
|
330
IQVIA
IQV
$31.9B
| $11.7M | 0.05% |
154,200
+56,968
| +59% | +$4.33M |
|
331
Exelon
EXC
$43.9B
| $11.5M | 0.05% |
455,857
+108,555
| +31% | +$2.75M |
|
332
Insperity
NSP
$2.03B
| $11.5M | 0.05% |
324,060
+12,558
| +4% | +$445K |
|
|
MIK
333
DELISTED
Michaels Stores, Inc
MIK
| $11.5M | 0.05% |
561,975
+217,747
| +63% | +$4.45M |
|
|
INVX
334
Innovex International, Inc.
INVX
$1.16B
| $11.4M | 0.05% |
190,444
+102,167
| +116% | +$6.14M |
|
|
INP
335
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $11.4M | 0.05% |
181,818
-3,500
| -2% | -$219K |
|
336
Lamb Weston
LW
$8.08B
| $11.3M | 0.05% |
+298,715
| New | +$11.3M |
|
337
Webster Financial
WBS
$10.3B
| $11.3M | 0.05% |
208,036
-1,592
| -0.8% | -$86.4K |
|
|
NP
338
DELISTED
Neenah, Inc. Common Stock
NP
| $11.3M | 0.05% |
132,405
-6,749
| -5% | -$575K |
|
339
Assertio
ASRT
$76.8M
| $11.3M | 0.05% |
156,467
+33,035
| +27% | +$2.38M |
|
340
Cathay General Bancorp
CATY
$3.43B
| $11.3M | 0.05% |
296,548
-169,854
| -36% | -$6.46M |
|
|
GGP
341
DELISTED
GGP Inc.
GGP
| $11.3M | 0.05% |
450,744
+21,431
| +5% | +$535K |
|
342
Union Pacific
UNP
$131B
| $11.3M | 0.05% |
108,573
+59,408
| +121% | +$6.16M |
|
|
SPN
343
DELISTED
Superior Energy Services, Inc.
SPN
| $11.2M | 0.05% |
660,535
+156,212
| +31% | +$2.64M |
|
344
Kearny Financial
KRNY
$415M
| $11.1M | 0.05% |
714,720
+134,800
| +23% | +$2.1M |
|
345
Urban Edge Properties
UE
$2.67B
| $11.1M | 0.05% |
403,717
-286,400
| -42% | -$7.88M |
|
346
Deluxe
DLX
$876M
| $11.1M | 0.05% |
154,742
-50,311
| -25% | -$3.6M |
|
|
ARRY
347
DELISTED
Array Biopharma Inc
ARRY
| $11.1M | 0.05% |
1,259,629
-133,667
| -10% | -$1.17M |
|
348
World Kinect Corp
WKC
$1.48B
| $11M | 0.05% |
239,754
-29,678
| -11% | -$1.36M |
|
349
Kinder Morgan
KMI
$59.1B
| $11M | 0.05% |
529,137
+80,871
| +18% | +$1.67M |
|
|
GAP
350
The Gap, Inc.
GAP
$8.83B
| $10.9M | 0.05% |
486,791
+71,070
| +17% | +$1.59M |
|