PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.8%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.7B
AUM Growth
+$145M
(+0.74%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,494
New
209
Increased
825
Reduced
811
Closed
165
Top Buys
| 1 |
General Dynamics
GD
|
+$64.2M |
| 2 |
Keurig Dr Pepper
KDP
|
+$54.5M |
| 3 |
AET
Aetna Inc
AET
|
+$48.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$43.7M |
| 5 |
Walmart
WMT
|
+$42.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$94M |
| 2 |
Caterpillar
CAT
|
+$55M |
| 3 |
STJ
St Jude Medical
STJ
|
+$51M |
| 4 |
Verizon
VZ
|
+$48.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLKI
426
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.49M | 0.03% |
108,435
-5,657
| -5% | -$338K |
|
|
BHBK
427
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $6.44M | 0.03% |
487,139
+64,218
| +15% | +$849K |
|
428
Sanmina
SANM
$6.34B
| $6.42M | 0.03% |
265,196
| – | – |
|
|
EGN
429
DELISTED
Energen
EGN
| $6.41M | 0.03% |
97,116
+91,924
| +1,770% | +$6.07M |
|
430
Target
TGT
$41.6B
| $6.39M | 0.03% |
77,871
+810
| +1% | +$66.5K |
|
431
Metallus
MTUS
$704M
| $6.38M | 0.03% |
241,180
+87,167
| +57% | +$2.31M |
|
432
Steel Dynamics
STLD
$19.8B
| $6.38M | 0.03% |
317,502
-6,726
| -2% | -$135K |
|
433
Kirby Corp
KEX
$4.98B
| $6.38M | 0.03% |
85,012
-188,762
| -69% | -$14.2M |
|
434
The Greenbrier Companies
GBX
$1.43B
| $6.37M | 0.03% |
109,796
-45,142
| -29% | -$2.62M |
|
435
Extra Space Storage
EXR
$31.2B
| $6.36M | 0.03% |
94,044
| – | – |
|
436
Unifirst Corp
UNF
$3.24B
| $6.35M | 0.03% |
53,948
-22,635
| -30% | -$2.66M |
|
437
Rayonier Advanced Materials
RYAM
$403M
| $6.33M | 0.03% |
425,112
+222,072
| +109% | +$3.31M |
|
|
TERP
438
DELISTED
TerraForm Power, Inc
TERP
| $6.33M | 0.03% |
173,479
+30,551
| +21% | +$1.12M |
|
439
Blackbaud
BLKB
$3.29B
| $6.31M | 0.03% |
133,238
+3,003
| +2% | +$142K |
|
440
Red Robin
RRGB
$110M
| $6.22M | 0.03% |
71,497
+22,058
| +45% | +$1.92M |
|
441
Canadian National Railway
CNI
$59.5B
| $6.2M | 0.03% |
92,750
+67,408
| +266% | +$4.51M |
|
442
MetLife
MET
$52.9B
| $6.2M | 0.03% |
137,548
-300,985
| -69% | -$13.6M |
|
|
UCB
443
United Community Banks, Inc.
UCB
$4.02B
| $6.05M | 0.03% |
320,444
+38,493
| +14% | +$727K |
|
444
TEGNA Inc
TGNA
$3.38B
| $5.99M | 0.03% |
309,021
+244,684
| +380% | +$4.75M |
|
|
TRW
445
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.96M | 0.03% |
56,873
+3,660
| +7% | +$384K |
|
|
BERY
446
DELISTED
Berry Global Group, Inc.
BERY
| $5.94M | 0.03% |
178,669
+95,108
| +114% | +$3.16M |
|
447
Terex
TEX
$3.46B
| $5.89M | 0.03% |
221,308
+214,808
| +3,305% | +$5.71M |
|
448
Piper Sandler
PIPR
$5.9B
| $5.88M | 0.03% |
112,041
+37,398
| +50% | +$1.96M |
|
449
American Woodmark
AMWD
$991M
| $5.87M | 0.03% |
107,227
+63,233
| +144% | +$3.46M |
|
450
Erie Indemnity
ERIE
$17.6B
| $5.87M | 0.03% |
67,230
+27,090
| +67% | +$2.36M |
|