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 | |
|---|---|---|---|---|---|---|
426
Applied Materials
AMAT
$129B
| $7.95M | 0.04% |
375,492
+158,269
| +73% | +$3.35M |
|
427
American Woodmark
AMWD
$991M
| $7.94M | 0.04% |
106,493
-1,592
| -1% | -$119K |
|
|
AMED
428
DELISTED
Amedisys
AMED
| $7.94M | 0.04% |
164,272
+99,952
| +155% | +$4.83M |
|
429
PBF Energy
PBF
$3.29B
| $7.93M | 0.04% |
238,877
-195,331
| -45% | -$6.49M |
|
|
YHOO
430
DELISTED
Yahoo Inc
YHOO
| $7.91M | 0.04% |
214,900
-188,776
| -47% | -$6.95M |
|
|
FRGI
431
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.88M | 0.04% |
240,463
+65,247
| +37% | +$2.14M |
|
|
DD
432
DELISTED
Du Pont De Nemours E I
DD
| $7.88M | 0.04% |
124,482
-17,675
| -12% | -$1.12M |
|
433
Cincinnati Financial
CINF
$24B
| $7.87M | 0.04% |
120,474
-1,468
| -1% | -$95.9K |
|
434
Graphic Packaging
GPK
$6.24B
| $7.86M | 0.04% |
611,712
+3,685
| +0.6% | +$47.4K |
|
|
VA
435
DELISTED
Virgin America Inc.
VA
| $7.84M | 0.04% |
203,205
+151,277
| +291% | +$5.83M |
|
436
CVB Financial
CVBF
$2.78B
| $7.81M | 0.04% |
447,746
+159,925
| +56% | +$2.79M |
|
437
Assertio
ASRT
$77.5M
| $7.74M | 0.04% |
138,977
+37,553
| +37% | +$2.09M |
|
|
LTC
438
LTC Properties
LTC
$1.69B
| $7.72M | 0.04% |
170,727
-62,999
| -27% | -$2.85M |
|
439
Alexandria Real Estate Equities
ARE
$14.6B
| $7.72M | 0.04% |
84,902
-20,974
| -20% | -$1.91M |
|
440
Insperity
NSP
$2B
| $7.64M | 0.04% |
295,290
-9,920
| -3% | -$257K |
|
441
Dover
DOV
$24.4B
| $7.57M | 0.04% |
145,766
+913
| +0.6% | +$47.4K |
|
442
Graham Holdings Company
GHC
$4.97B
| $7.53M | 0.04% |
15,680
-1,303
| -8% | -$625K |
|
443
AZZ Inc
AZZ
$3.47B
| $7.48M | 0.04% |
132,151
+2,205
| +2% | +$125K |
|
|
SNDK
444
DELISTED
SANDISK CORP
SNDK
| $7.45M | 0.04% |
97,967
-13,224
| -12% | -$1.01M |
|
445
Monolithic Power Systems
MPWR
$41.4B
| $7.45M | 0.04% |
117,071
-4,119
| -3% | -$262K |
|
446
Vail Resorts
MTN
$5.64B
| $7.43M | 0.04% |
55,533
-3,443
| -6% | -$460K |
|
447
AMN Healthcare
AMN
$806M
| $7.39M | 0.04% |
219,842
-3,719
| -2% | -$125K |
|
448
WaFd
WAFD
$2.48B
| $7.39M | 0.04% |
326,047
+72,727
| +29% | +$1.65M |
|
|
IPXL
449
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.37M | 0.04% |
230,252
+81,668
| +55% | +$2.62M |
|
|
LTRPA
450
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.35M | 0.04% |
331,541
+270,522
| +443% | +$5.99M |
|