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 | |
|---|---|---|---|---|---|---|
551
Booking.com
BKNG
$181B
| $5.43M | 0.03% |
4,213
-1,344
| -24% | -$1.73M |
|
552
Movado Group
MOV
$428M
| $5.4M | 0.03% |
196,289
+33,412
| +21% | +$920K |
|
553
O'Reilly Automotive
ORLY
$90.3B
| $5.4M | 0.03% |
296,145
-1,260
| -0.4% | -$23K |
|
554
Pacific Biosciences
PACB
$393M
| $5.4M | 0.03% |
635,008
-137,851
| -18% | -$1.17M |
|
|
JOY
555
DELISTED
Joy Global Inc
JOY
| $5.34M | 0.03% |
332,011
+321,996
| +3,215% | +$5.17M |
|
556
Geron
GERN
$868M
| $5.33M | 0.03% |
1,823,587
+451,440
| +33% | +$1.32M |
|
557
Texas Capital Bancshares
TCBI
$3.99B
| $5.31M | 0.03% |
138,241
+7,769
| +6% | +$298K |
|
|
LOGM
558
DELISTED
LogMein, Inc.
LOGM
| $5.3M | 0.03% |
104,985
+49,416
| +89% | +$2.49M |
|
559
Novavax
NVAX
$1.29B
| $5.26M | 0.03% |
50,930
-1,008
| -2% | -$104K |
|
560
Dynavax Technologies
DVAX
$1.14B
| $5.24M | 0.03% |
272,501
+142,974
| +110% | +$2.75M |
|
561
Agree Realty
ADC
$8.04B
| $5.24M | 0.03% |
136,129
+36,535
| +37% | +$1.41M |
|
|
NUVA
562
DELISTED
NuVasive, Inc.
NUVA
| $5.2M | 0.03% |
106,874
-8,368
| -7% | -$407K |
|
563
First Citizens BancShares
FCNCA
$25.2B
| $5.2M | 0.03% |
20,700
+2,812
| +16% | +$706K |
|
|
SFS
564
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.19M | 0.03% |
320,457
+32,974
| +11% | +$534K |
|
565
AES
AES
$9.06B
| $5.17M | 0.03% |
438,303
+65,495
| +18% | +$773K |
|
566
Hackett Group
HCKT
$577M
| $5.17M | 0.03% |
341,923
+21,259
| +7% | +$321K |
|
567
C.H. Robinson
CHRW
$14.9B
| $5.15M | 0.03% |
69,380
+57,209
| +470% | +$4.25M |
|
|
CBPX
568
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.13M | 0.03% |
276,272
-97,212
| -26% | -$1.8M |
|
|
NTRI
569
DELISTED
NutriSystem, Inc.
NTRI
| $5.13M | 0.03% |
245,592
+113,808
| +86% | +$2.38M |
|
570
Walker & Dunlop
WD
$2.94B
| $5.11M | 0.03% |
210,730
+77,068
| +58% | +$1.87M |
|
571
Brinker International
EAT
$6.97B
| $5.09M | 0.03% |
110,686
-7,175
| -6% | -$330K |
|
572
Union Pacific
UNP
$129B
| $5.09M | 0.03% |
63,921
-77,191
| -55% | -$6.14M |
|
|
TIVO
573
DELISTED
Tivo Inc
TIVO
| $5.03M | 0.03% |
245,318
+135,458
| +123% | +$2.78M |
|
574
Ennis
EBF
$475M
| $5.03M | 0.02% |
257,108
+1,383
| +0.5% | +$27K |
|
575
Popular Inc
BPOP
$8.48B
| $5M | 0.02% |
174,854
+13,392
| +8% | +$383K |
|