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 | |
|---|---|---|---|---|---|---|
351
Qualcomm
QCOM
$172B
| $11.1M | 0.06% |
216,751
-345,818
| -61% | -$17.7M |
|
|
BNCL
352
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $11M | 0.05% |
804,489
+23,469
| +3% | +$321K |
|
|
SPLS
353
DELISTED
Staples Inc
SPLS
| $11M | 0.05% |
998,222
+959,883
| +2,504% | +$10.6M |
|
354
Bloomin' Brands
BLMN
$605M
| $10.8M | 0.05% |
642,642
-10,369
| -2% | -$175K |
|
355
Strategic Education
STRA
$1.96B
| $10.8M | 0.05% |
222,110
-12,119
| -5% | -$591K |
|
356
Leidos
LDOS
$23B
| $10.8M | 0.05% |
214,875
+98,693
| +85% | +$4.97M |
|
|
NP
357
DELISTED
Neenah, Inc. Common Stock
NP
| $10.8M | 0.05% |
169,788
-3,718
| -2% | -$237K |
|
|
JWN
358
DELISTED
Nordstrom
JWN
| $10.7M | 0.05% |
187,729
+175,113
| +1,388% | +$10M |
|
359
Estee Lauder
EL
$32.1B
| $10.7M | 0.05% |
113,390
-28,060
| -20% | -$2.65M |
|
360
Avnet
AVT
$4.49B
| $10.6M | 0.05% |
239,846
+58,634
| +32% | +$2.6M |
|
361
SpartanNash
SPTN
$908M
| $10.5M | 0.05% |
345,490
+30,879
| +10% | +$936K |
|
362
FedEx
FDX
$53.7B
| $10.5M | 0.05% |
64,279
-36,515
| -36% | -$5.94M |
|
363
Tanger
SKT
$3.94B
| $10.4M | 0.05% |
287,149
+251,279
| +701% | +$9.14M |
|
364
KLA
KLAC
$119B
| $10.4M | 0.05% |
143,231
+9,394
| +7% | +$684K |
|
365
East-West Bancorp
EWBC
$14.8B
| $10.3M | 0.05% |
315,915
-28,068
| -8% | -$912K |
|
|
EQY
366
DELISTED
Equity One
EQY
| $10.3M | 0.05% |
357,917
+150,238
| +72% | +$4.31M |
|
|
GGP
367
DELISTED
GGP Inc.
GGP
| $10.3M | 0.05% |
344,858
+229,336
| +199% | +$6.82M |
|
|
SPN
368
DELISTED
Superior Energy Services, Inc.
SPN
| $10.2M | 0.05% |
763,685
-25,933
| -3% | -$347K |
|
|
WRI
369
DELISTED
Weingarten Realty Investors
WRI
| $10.1M | 0.05% |
269,084
-69,297
| -20% | -$2.6M |
|
370
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $9.94M | 0.05% |
287,445
-30,327
| -10% | -$1.05M |
|
371
Employers Holdings
EIG
$1B
| $9.79M | 0.05% |
347,782
-70,896
| -17% | -$2M |
|
372
Power Integrations
POWI
$2.52B
| $9.78M | 0.05% |
393,860
+56,556
| +17% | +$1.4M |
|
|
RUTH
373
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.76M | 0.05% |
530,007
-10,221
| -2% | -$188K |
|
374
Textron
TXT
$14.5B
| $9.73M | 0.05% |
266,781
+6,768
| +3% | +$247K |
|
375
Hasbro
HAS
$11.2B
| $9.66M | 0.05% |
120,593
+11,049
| +10% | +$885K |
|