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 | |
|---|---|---|---|---|---|---|
376
Palo Alto Networks
PANW
$130B
| $9.63M | 0.05% |
354,270
+67,170
| +23% | +$1.83M |
|
377
World Kinect Corp
WKC
$1.48B
| $9.59M | 0.05% |
197,394
+192,594
| +4,012% | +$9.36M |
|
378
Dick's Sporting Goods
DKS
$17.7B
| $9.58M | 0.05% |
204,985
-101,071
| -33% | -$4.73M |
|
379
Lincoln Electric
LECO
$13.5B
| $9.57M | 0.05% |
163,451
+95,702
| +141% | +$5.61M |
|
|
TVPT
380
DELISTED
Travelport Worldwide Limited
TVPT
| $9.49M | 0.05% |
694,611
+553,054
| +391% | +$7.55M |
|
381
Fabrinet
FN
$13.2B
| $9.34M | 0.05% |
288,770
-2,588
| -0.9% | -$83.7K |
|
382
Stepan Co
SCL
$1.13B
| $9.34M | 0.05% |
168,942
+6,832
| +4% | +$378K |
|
|
VIAB
383
DELISTED
Viacom Inc. Class B
VIAB
| $9.32M | 0.05% |
225,652
+36,148
| +19% | +$1.49M |
|
384
Wipro
WIT
$28.6B
| $9.21M | 0.05% |
3,906,352
+589,403
| +18% | +$1.39M |
|
|
BBBY
385
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.17M | 0.05% |
184,783
-3,489
| -2% | -$173K |
|
386
Devon Energy
DVN
$22.1B
| $9.16M | 0.05% |
333,984
+80,262
| +32% | +$2.2M |
|
|
TARO
387
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.16M | 0.05% |
63,926
+22,713
| +55% | +$3.25M |
|
388
Nabors Industries
NBR
$560M
| $9.09M | 0.05% |
19,764
-1,570
| -7% | -$722K |
|
389
iShares MSCI India ETF
INDA
$9.26B
| $9.08M | 0.05% |
334,901
+46,638
| +16% | +$1.26M |
|
390
The Mosaic Company
MOS
$10.3B
| $9.06M | 0.05% |
335,599
-85,644
| -20% | -$2.31M |
|
|
AMSG
391
DELISTED
Amsurg Corp
AMSG
| $9.04M | 0.04% |
121,129
-22,502
| -16% | -$1.68M |
|
392
Travelers Companies
TRV
$62B
| $9.02M | 0.04% |
77,253
-9,809
| -11% | -$1.14M |
|
393
Terex
TEX
$3.47B
| $9.01M | 0.04% |
362,021
-794,881
| -69% | -$19.8M |
|
|
RTN
394
DELISTED
Raytheon Company
RTN
| $8.99M | 0.04% |
73,272
+60,744
| +485% | +$7.45M |
|
395
Teradata
TDC
$1.99B
| $8.98M | 0.04% |
342,245
-18,192
| -5% | -$477K |
|
396
Lamar Advertising Co
LAMR
$13B
| $8.95M | 0.04% |
145,514
-122,252
| -46% | -$7.52M |
|
397
Apogee Enterprises
APOG
$939M
| $8.93M | 0.04% |
203,422
+12,495
| +7% | +$548K |
|
398
AvalonBay Communities
AVB
$27.8B
| $8.79M | 0.04% |
46,207
+40,324
| +685% | +$7.67M |
|
399
NOV
NOV
$4.95B
| $8.79M | 0.04% |
282,520
-152,613
| -35% | -$4.75M |
|
400
Sealed Air
SEE
$4.82B
| $8.75M | 0.04% |
182,304
+4,480
| +3% | +$215K |
|