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 | |
|---|---|---|---|---|---|---|
576
Ross Stores
ROST
$49.6B
| $4.99M | 0.02% |
86,091
+9,908
| +13% | +$574K |
|
|
ARRY
577
DELISTED
Array Biopharma Inc
ARRY
| $4.95M | 0.02% |
1,676,754
+895,303
| +115% | +$2.64M |
|
|
LXK
578
DELISTED
Lexmark Intl Inc
LXK
| $4.94M | 0.02% |
147,872
-196,281
| -57% | -$6.56M |
|
579
KeyCorp
KEY
$21B
| $4.94M | 0.02% |
446,976
-2,215,216
| -83% | -$24.5M |
|
580
Shoe Carnival
SCVL
$665M
| $4.92M | 0.02% |
365,166
+130,744
| +56% | +$1.76M |
|
581
Constellation Brands
STZ
$25.7B
| $4.91M | 0.02% |
32,463
+18,182
| +127% | +$2.75M |
|
582
Comfort Systems
FIX
$25.3B
| $4.9M | 0.02% |
154,289
+132,179
| +598% | +$4.2M |
|
|
YELL
583
DELISTED
Yellow Corporation Common Stock
YELL
| $4.89M | 0.02% |
524,707
+188,509
| +56% | +$1.76M |
|
584
Shenandoah Telecom
SHEN
$748M
| $4.89M | 0.02% |
182,761
+8,735
| +5% | +$234K |
|
|
ARG
585
DELISTED
AIRGAS INC
ARG
| $4.85M | 0.02% |
34,257
+455
| +1% | +$64.4K |
|
|
BSFT
586
DELISTED
BroadSoft, Inc.
BSFT
| $4.84M | 0.02% |
119,982
-93,124
| -44% | -$3.76M |
|
587
Rayonier Advanced Materials
RYAM
$403M
| $4.84M | 0.02% |
509,025
+389,542
| +326% | +$3.7M |
|
588
Duke Energy
DUK
$93.4B
| $4.83M | 0.02% |
59,847
+217
| +0.4% | +$17.5K |
|
|
CPLA
589
DELISTED
Capella Education Company
CPLA
| $4.82M | 0.02% |
91,529
+20,848
| +29% | +$1.1M |
|
590
Highwoods Properties
HIW
$3.45B
| $4.82M | 0.02% |
100,747
+8,620
| +9% | +$412K |
|
591
FormFactor
FORM
$2.28B
| $4.81M | 0.02% |
661,429
-30,549
| -4% | -$222K |
|
592
Emergent Biosolutions
EBS
$441M
| $4.76M | 0.02% |
131,032
| – | – |
|
|
CVC
593
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.76M | 0.02% |
144,287
-35,447
| -20% | -$1.17M |
|
|
AAT
594
American Assets Trust
AAT
$1.27B
| $4.68M | 0.02% |
117,206
-11,327
| -9% | -$452K |
|
595
Fomento Económico Mexicano
FMX
$30.1B
| $4.67M | 0.02% |
48,460
-3,206
| -6% | -$309K |
|
|
AIMC
596
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.66M | 0.02% |
167,775
+15,723
| +10% | +$437K |
|
597
Heron Therapeutics
HRTX
$199M
| $4.66M | 0.02% |
245,392
+116,461
| +90% | +$2.21M |
|
|
CSFL
598
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.64M | 0.02% |
311,605
+131,478
| +73% | +$1.96M |
|
599
Haemonetics
HAE
$2.61B
| $4.64M | 0.02% |
132,552
-9,223
| -7% | -$323K |
|
600
Pegasystems
PEGA
$9.84B
| $4.62M | 0.02% |
364,092
-1,616
| -0.4% | -$20.5K |
|