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 | |
|---|---|---|---|---|---|---|
451
Caleres
CAL
$515M
| $7.33M | 0.04% |
258,942
-22,262
| -8% | -$630K |
|
|
BGC
452
DELISTED
General Cable Corporation
BGC
| $7.32M | 0.04% |
599,256
+7,339
| +1% | +$89.6K |
|
|
VG
453
DELISTED
Vonage Holdings Corporation
VG
| $7.28M | 0.04% |
1,592,615
+49,805
| +3% | +$228K |
|
|
FTR
454
DELISTED
Frontier Communications Corp.
FTR
| $7.27M | 0.04% |
86,666
+25,142
| +41% | +$2.11M |
|
455
Coca-Cola Femsa
KOF
$17.6B
| $7.26M | 0.04% |
87,402
+21,637
| +33% | +$1.8M |
|
456
WEC Energy
WEC
$34.6B
| $7.22M | 0.04% |
120,261
+67,930
| +130% | +$4.08M |
|
|
NGHC
457
DELISTED
National General Holdings Corp
NGHC
| $7.16M | 0.04% |
331,839
+6,772
| +2% | +$146K |
|
|
GIMO
458
DELISTED
Gigamon Inc.
GIMO
| $7.16M | 0.04% |
230,889
+6,667
| +3% | +$207K |
|
|
TE
459
DELISTED
TECO ENERGY INC
TE
| $7.11M | 0.04% |
258,415
+46,421
| +22% | +$1.28M |
|
|
CNL
460
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.11M | 0.04% |
128,785
+40,307
| +46% | +$2.23M |
|
461
Oxford Industries
OXM
$609M
| $7.08M | 0.04% |
105,331
+7,536
| +8% | +$507K |
|
|
SPPI
462
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.07M | 0.04% |
1,111,804
+240,330
| +28% | +$1.53M |
|
463
Halozyme
HALO
$8.9B
| $7.03M | 0.03% |
742,510
+99,396
| +15% | +$941K |
|
464
Valmont Industries
VMI
$7.34B
| $7M | 0.03% |
56,547
+56,147
| +14,037% | +$6.95M |
|
465
Federal Signal
FSS
$7.52B
| $6.96M | 0.03% |
524,827
-6,866
| -1% | -$91K |
|
|
TCF
466
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.91M | 0.03% |
193,572
+3,393
| +2% | +$121K |
|
467
APA Corp
APA
$7.75B
| $6.88M | 0.03% |
141,033
+108,139
| +329% | +$5.28M |
|
|
ITG
468
DELISTED
Investment Technology Group Inc
ITG
| $6.87M | 0.03% |
310,811
-51,359
| -14% | -$1.14M |
|
469
Oceaneering
OII
$2.39B
| $6.87M | 0.03% |
206,519
+127,737
| +162% | +$4.25M |
|
470
Banner Corp
BANR
$2.31B
| $6.83M | 0.03% |
162,528
+23,391
| +17% | +$983K |
|
|
INN
471
Summit Hotel Properties
INN
$608M
| $6.82M | 0.03% |
569,858
+102,299
| +22% | +$1.22M |
|
472
Exponent
EXPO
$3.52B
| $6.82M | 0.03% |
267,262
+106,842
| +67% | +$2.72M |
|
473
Korn Ferry
KFY
$3.82B
| $6.81M | 0.03% |
240,870
-110,018
| -31% | -$3.11M |
|
474
McCormick & Company Non-Voting
MKC
$18.7B
| $6.8M | 0.03% |
136,772
+89,990
| +192% | +$4.48M |
|
475
Camden Property Trust
CPT
$11.9B
| $6.76M | 0.03% |
80,432
+37,361
| +87% | +$3.14M |
|