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 | |
|---|---|---|---|---|---|---|
476
Kilroy Realty
KRC
$4.97B
| $6.76M | 0.03% |
109,306
-50,764
| -32% | -$3.14M |
|
477
MaxLinear
MXL
$1.4B
| $6.74M | 0.03% |
364,374
+179,478
| +97% | +$3.32M |
|
478
Eaton
ETN
$136B
| $6.69M | 0.03% |
106,882
+88,383
| +478% | +$5.53M |
|
|
WPX
479
DELISTED
WPX Energy, Inc.
WPX
| $6.63M | 0.03% |
949,054
+83,466
| +10% | +$583K |
|
480
MRC Global
MRC
$1.23B
| $6.6M | 0.03% |
+502,570
| New | +$6.6M |
|
|
HPP
481
Hudson Pacific Properties
HPP
$1.11B
| $6.58M | 0.03% |
227,539
-56,097
| -20% | -$1.62M |
|
482
Matsons
MATX
$3.29B
| $6.57M | 0.03% |
163,496
+51,276
| +46% | +$2.06M |
|
483
D.R. Horton
DHI
$53B
| $6.56M | 0.03% |
217,147
+22,968
| +12% | +$694K |
|
|
HDS
484
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.52M | 0.03% |
197,144
-416,808
| -68% | -$13.8M |
|
485
Resources Connection
RGP
$169M
| $6.51M | 0.03% |
418,619
+37,742
| +10% | +$587K |
|
486
TransUnion
TRU
$18.3B
| $6.51M | 0.03% |
+235,936
| New | +$6.51M |
|
|
LLTC
487
DELISTED
Linear Technology Corp
LLTC
| $6.5M | 0.03% |
145,925
+121,710
| +503% | +$5.42M |
|
488
IQVIA
IQV
$32.2B
| $6.49M | 0.03% |
99,681
+9,018
| +10% | +$587K |
|
489
TSMC
TSM
$1.3T
| $6.46M | 0.03% |
246,631
+29,371
| +14% | +$770K |
|
490
ConocoPhillips
COP
$115B
| $6.46M | 0.03% |
160,415
-131,257
| -45% | -$5.29M |
|
|
INVX
491
Innovex International, Inc.
INVX
$1.12B
| $6.46M | 0.03% |
106,583
+104,033
| +4,080% | +$6.3M |
|
492
Xcel Energy
XEL
$42.6B
| $6.45M | 0.03% |
154,340
+17,453
| +13% | +$730K |
|
493
WisdomTree
WT
$2.01B
| $6.43M | 0.03% |
562,398
-4,952
| -0.9% | -$56.6K |
|
|
CSH
494
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.41M | 0.03% |
165,790
+18,543
| +13% | +$716K |
|
|
BXLT
495
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.39M | 0.03% |
158,096
-372,498
| -70% | -$15M |
|
|
CVG
496
DELISTED
Convergys
CVG
| $6.38M | 0.03% |
229,759
+28,154
| +14% | +$782K |
|
|
ELNK
497
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.38M | 0.03% |
1,124,869
+282,565
| +34% | +$1.6M |
|
498
Jacobs Solutions
J
$17.2B
| $6.37M | 0.03% |
176,876
+2,267
| +1% | +$81.7K |
|
|
ATW
499
DELISTED
Atwood Oceanics
ATW
| $6.35M | 0.03% |
692,747
+178,815
| +35% | +$1.64M |
|
500
Minerals Technologies
MTX
$1.98B
| $6.28M | 0.03% |
110,482
-15,606
| -12% | -$887K |
|