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 | |
|---|---|---|---|---|---|---|
|
OUTR
401
DELISTED
OUTERWALL INC
OUTR
| $8.69M | 0.04% |
235,019
+148,266
| +171% | +$5.48M |
|
402
Bunge Global
BG
$16.9B
| $8.68M | 0.04% |
153,225
-438,078
| -74% | -$24.8M |
|
403
Euronet Worldwide
EEFT
$3.58B
| $8.64M | 0.04% |
116,604
-49,891
| -30% | -$3.7M |
|
404
Piper Sandler
PIPR
$5.88B
| $8.64M | 0.04% |
174,378
+9,093
| +6% | +$451K |
|
405
NXP Semiconductors
NXPI
$56B
| $8.61M | 0.04% |
106,165
-106,788
| -50% | -$8.66M |
|
406
GameStop
GME
$10.3B
| $8.56M | 0.04% |
1,078,552
+194,328
| +22% | +$1.54M |
|
|
MDP
407
DELISTED
Meredith Corporation
MDP
| $8.47M | 0.04% |
178,312
+171,181
| +2,401% | +$8.13M |
|
408
Progress Software
PRGS
$1.84B
| $8.42M | 0.04% |
348,927
+28,934
| +9% | +$698K |
|
409
DTE Energy
DTE
$28B
| $8.41M | 0.04% |
108,932
-8,338
| -7% | -$643K |
|
410
Magna International
MGA
$12.9B
| $8.39M | 0.04% |
195,252
+7,450
| +4% | +$320K |
|
|
LM
411
DELISTED
Legg Mason, Inc.
LM
| $8.37M | 0.04% |
241,455
-276,051
| -53% | -$9.57M |
|
|
PLKI
412
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.34M | 0.04% |
160,127
-700
| -0.4% | -$36.4K |
|
|
RPAI
413
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.31M | 0.04% |
+524,214
| New | +$8.31M |
|
414
Occidental Petroleum
OXY
$45.2B
| $8.3M | 0.04% |
121,304
-177,163
| -59% | -$12.1M |
|
415
Columbia Banking Systems
COLB
$7.96B
| $8.3M | 0.04% |
277,346
+17,895
| +7% | +$535K |
|
|
TLN
416
DELISTED
Talen Energy Corporation
TLN
| $8.29M | 0.04% |
921,420
+769,857
| +508% | +$6.93M |
|
417
CMS Energy
CMS
$21.2B
| $8.28M | 0.04% |
195,114
+30,781
| +19% | +$1.31M |
|
418
Denny's
DENN
$256M
| $8.27M | 0.04% |
798,094
-5,057
| -0.6% | -$52.4K |
|
|
IDTI
419
DELISTED
Integrated Device Technology I
IDTI
| $8.2M | 0.04% |
400,943
-34,375
| -8% | -$703K |
|
420
Transocean
RIG
$2.97B
| $8.19M | 0.04% |
896,079
+193,796
| +28% | +$1.77M |
|
421
Keysight
KEYS
$28.8B
| $8.14M | 0.04% |
293,286
-153,905
| -34% | -$4.27M |
|
|
WRK
422
DELISTED
WestRock Company
WRK
| $8.13M | 0.04% |
231,204
-138,074
| -37% | -$4.86M |
|
423
International Paper
IP
$24.7B
| $8.08M | 0.04% |
208,003
-542,113
| -72% | -$21.1M |
|
424
Cable One
CABO
$900M
| $8.06M | 0.04% |
18,428
-370
| -2% | -$162K |
|
|
NE
425
DELISTED
Noble Corporation
NE
| $8.01M | 0.04% |
773,641
+47,496
| +7% | +$492K |
|