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 | |
|---|---|---|---|---|---|---|
376
Ryanair
RYAAY
$32.1B
| $9.93M | 0.05% |
298,123
-392,842
| -57% | -$13.1M |
|
377
Allison Transmission
ALSN
$7.53B
| $9.92M | 0.05% |
294,335
+108,769
| +59% | +$3.66M |
|
378
Occidental Petroleum
OXY
$45.2B
| $9.91M | 0.05% |
139,095
+11,151
| +9% | +$794K |
|
379
Hawaiian Electric Industries
HE
$2.12B
| $9.89M | 0.05% |
298,973
+201,479
| +207% | +$6.66M |
|
380
AMC Networks
AMCX
$328M
| $9.87M | 0.05% |
188,533
+35,848
| +23% | +$1.88M |
|
|
GCP
381
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.76M | 0.04% |
364,884
-16,580
| -4% | -$444K |
|
382
Corning
GLW
$61B
| $9.73M | 0.04% |
401,079
+1,461
| +0.4% | +$35.5K |
|
383
Oceaneering
OII
$2.41B
| $9.67M | 0.04% |
342,670
+205,449
| +150% | +$5.8M |
|
384
Central Pacific Financial
CPF
$841M
| $9.59M | 0.04% |
305,202
+25,218
| +9% | +$792K |
|
385
LXP Industrial Trust
LXP
$2.71B
| $9.58M | 0.04% |
887,210
+169,165
| +24% | +$1.83M |
|
|
CSFL
386
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.55M | 0.04% |
379,334
+25,318
| +7% | +$637K |
|
387
TTM Technologies
TTMI
$4.93B
| $9.52M | 0.04% |
698,419
+150,899
| +28% | +$2.06M |
|
388
Prestige Consumer Healthcare
PBH
$3.2B
| $9.48M | 0.04% |
181,947
-214,134
| -54% | -$11.2M |
|
389
Denny's
DENN
$237M
| $9.39M | 0.04% |
732,033
-11,023
| -1% | -$141K |
|
390
Infosys
INFY
$67.9B
| $9.33M | 0.04% |
1,257,668
-50,574
| -4% | -$375K |
|
391
Selective Insurance
SIGI
$4.86B
| $9.16M | 0.04% |
212,814
-56,825
| -21% | -$2.45M |
|
392
Thermo Fisher Scientific
TMO
$186B
| $9.11M | 0.04% |
64,556
+2,877
| +5% | +$406K |
|
393
EastGroup Properties
EGP
$8.97B
| $8.94M | 0.04% |
121,060
+21,109
| +21% | +$1.56M |
|
|
SVU
394
DELISTED
SUPERVALU Inc.
SVU
| $8.9M | 0.04% |
272,384
+20,065
| +8% | +$656K |
|
395
Banner Corp
BANR
$2.34B
| $8.9M | 0.04% |
159,375
+14,095
| +10% | +$787K |
|
396
Murphy Oil
MUR
$3.56B
| $8.86M | 0.04% |
284,686
-196,570
| -41% | -$6.12M |
|
397
SunCoke Energy
SXC
$667M
| $8.85M | 0.04% |
780,165
+86,700
| +13% | +$983K |
|
398
Helix Energy Solutions
HLX
$933M
| $8.8M | 0.04% |
997,714
+298,594
| +43% | +$2.63M |
|
399
Kroger
KR
$44.8B
| $8.8M | 0.04% |
254,873
-199,113
| -44% | -$6.87M |
|
|
LOGM
400
DELISTED
LogMein, Inc.
LOGM
| $8.8M | 0.04% |
91,102
+9,820
| +12% | +$948K |
|