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 | |
|---|---|---|---|---|---|---|
|
SOHU
501
Sohu.com
SOHU
$483M
| $6.27M | 0.03% |
126,623
-6,063
| -5% | -$300K |
|
502
Red Robin
RRGB
$110M
| $6.27M | 0.03% |
97,206
-2,165
| -2% | -$140K |
|
|
TOWR
503
DELISTED
Tower International, Inc.
TOWR
| $6.25M | 0.03% |
229,750
-23,695
| -9% | -$644K |
|
|
BRSL
504
Brightstar Lottery PLC
BRSL
$3.19B
| $6.21M | 0.03% |
340,184
+62,817
| +23% | +$1.15M |
|
505
ArcBest
ARCB
$1.71B
| $6.19M | 0.03% |
286,688
-297,385
| -51% | -$6.42M |
|
506
First Financial Bankshares
FFIN
$5.22B
| $6.18M | 0.03% |
417,828
-101,456
| -20% | -$1.5M |
|
|
GNC
507
DELISTED
GNC Holdings, Inc.
GNC
| $6.18M | 0.03% |
194,577
+140,290
| +258% | +$4.45M |
|
508
Zions Bancorporation
ZION
$8.42B
| $6.18M | 0.03% |
255,067
-316,477
| -55% | -$7.66M |
|
509
Grand Canyon Education
LOPE
$5.77B
| $6.15M | 0.03% |
143,774
-131,289
| -48% | -$5.61M |
|
510
Ambev
ABEV
$34.3B
| $6.14M | 0.03% |
1,185,708
-57,022
| -5% | -$295K |
|
511
Cummins
CMI
$54.8B
| $6.12M | 0.03% |
55,639
-54,230
| -49% | -$5.96M |
|
512
TriCo Bancshares
TCBK
$1.48B
| $6.1M | 0.03% |
241,034
+36,491
| +18% | +$924K |
|
513
TopBuild
BLD
$12.2B
| $6.1M | 0.03% |
205,142
-1,628
| -0.8% | -$48.4K |
|
|
BFX
514
DELISTED
BowFlex Inc.
BFX
| $6.1M | 0.03% |
315,684
+119,016
| +61% | +$2.3M |
|
515
DHI Group
DHX
$143M
| $6.09M | 0.03% |
754,090
+60,317
| +9% | +$487K |
|
|
TMX
516
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.07M | 0.03% |
240,588
+11,227
| +5% | +$283K |
|
517
Central Pacific Financial
CPF
$835M
| $6.07M | 0.03% |
278,706
+84,786
| +44% | +$1.85M |
|
518
National Fuel Gas
NFG
$7.71B
| $6.05M | 0.03% |
120,890
+8,281
| +7% | +$414K |
|
519
Visteon
VC
$3.51B
| $6.03M | 0.03% |
75,767
+74,570
| +6,230% | +$5.93M |
|
520
Wolfspeed
WOLF
$192M
| $6.03M | 0.03% |
207,191
+200,122
| +2,831% | +$5.82M |
|
521
Netflix
NFLX
$529B
| $5.99M | 0.03% |
58,572
-6,608
| -10% | -$676K |
|
522
Wolverine World Wide
WWW
$2.58B
| $5.97M | 0.03% |
324,162
-212,720
| -40% | -$3.92M |
|
523
Sanmina
SANM
$6.34B
| $5.97M | 0.03% |
255,241
-40,069
| -14% | -$937K |
|
524
Choice Hotels
CHH
$5.31B
| $5.94M | 0.03% |
109,951
-62,392
| -36% | -$3.37M |
|
|
AFFX
525
DELISTED
AFFYMETRIX INC
AFFX
| $5.91M | 0.03% |
421,934
-515,461
| -55% | -$7.22M |
|