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 | |
|---|---|---|---|---|---|---|
526
EXL Service
EXLS
$7.14B
| $5.9M | 0.03% |
569,370
-364,155
| -39% | -$3.77M |
|
|
CEB
527
DELISTED
CEB Inc.
CEB
| $5.9M | 0.03% |
91,067
-128,309
| -58% | -$8.31M |
|
528
Kearny Financial
KRNY
$414M
| $5.87M | 0.03% |
474,999
+306,184
| +181% | +$3.78M |
|
529
Heritage Insurance Holdings
HRTG
$736M
| $5.85M | 0.03% |
366,247
+75,643
| +26% | +$1.21M |
|
|
RP
530
DELISTED
RealPage, Inc.
RP
| $5.82M | 0.03% |
279,246
+176,589
| +172% | +$3.68M |
|
531
Canadian National Railway
CNI
$59.5B
| $5.79M | 0.03% |
92,750
| – | – |
|
|
LVLT
532
DELISTED
Level 3 Communications Inc
LVLT
| $5.74M | 0.03% |
108,532
+32,098
| +42% | +$1.7M |
|
|
SVU
533
DELISTED
SUPERVALU Inc.
SVU
| $5.69M | 0.03% |
141,187
+90,382
| +178% | +$3.64M |
|
534
Bruker
BRKR
$4.73B
| $5.68M | 0.03% |
202,763
+198,041
| +4,194% | +$5.54M |
|
|
CCMP
535
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.64M | 0.03% |
137,893
+41,254
| +43% | +$1.69M |
|
536
Kforce
KFRC
$577M
| $5.63M | 0.03% |
287,624
+33,528
| +13% | +$657K |
|
537
PPL Corp
PPL
$26.4B
| $5.62M | 0.03% |
147,707
+14,852
| +11% | +$565K |
|
538
Kaiser Aluminum
KALU
$1.24B
| $5.61M | 0.03% |
66,398
-11,779
| -15% | -$996K |
|
539
Danaher
DHR
$142B
| $5.57M | 0.03% |
87,424
-858
| -1% | -$54.7K |
|
540
Ciena
CIEN
$16.8B
| $5.56M | 0.03% |
292,501
-142,885
| -33% | -$2.72M |
|
|
TCO
541
DELISTED
Taubman Centers Inc.
TCO
| $5.56M | 0.03% |
78,080
+76,103
| +3,849% | +$5.42M |
|
|
CY
542
DELISTED
Cypress Semiconductor
CY
| $5.54M | 0.03% |
640,036
-199,087
| -24% | -$1.72M |
|
543
Kadant
KAI
$3.84B
| $5.53M | 0.03% |
122,459
-30,783
| -20% | -$1.39M |
|
544
Extra Space Storage
EXR
$30.8B
| $5.52M | 0.03% |
59,099
-13,236
| -18% | -$1.24M |
|
|
UCB
545
United Community Banks, Inc.
UCB
$4.02B
| $5.51M | 0.03% |
298,058
-148,158
| -33% | -$2.74M |
|
546
Thermo Fisher Scientific
TMO
$184B
| $5.5M | 0.03% |
38,842
+16,754
| +76% | +$2.37M |
|
|
ISLE
547
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.5M | 0.03% |
392,563
+104,850
| +36% | +$1.47M |
|
|
NFX
548
DELISTED
Newfield Exploration
NFX
| $5.49M | 0.03% |
165,210
-25,519
| -13% | -$848K |
|
549
Ionis Pharmaceuticals
IONS
$10.3B
| $5.47M | 0.03% |
135,109
+1,664
| +1% | +$67.4K |
|
550
Interface
TILE
$1.64B
| $5.45M | 0.03% |
293,780
+263,196
| +861% | +$4.88M |
|