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 | |
|---|---|---|---|---|---|---|
601
Supernus Pharmaceuticals
SUPN
$2.59B
| $4.62M | 0.02% |
302,872
+72,517
| +31% | +$1.11M |
|
|
PBCT
602
DELISTED
People's United Financial Inc
PBCT
| $4.59M | 0.02% |
287,943
+104,090
| +57% | +$1.66M |
|
|
SYNH
603
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.57M | 0.02% |
110,852
+59,658
| +117% | +$2.46M |
|
604
Gerdau
GGB
$6.19B
| $4.53M | 0.02% |
3,207,626
+31,935
| +1% | +$45.1K |
|
|
SIR
605
DELISTED
SELECT INCOME REIT
SIR
| $4.53M | 0.02% |
447,006
+122,191
| +38% | +$1.24M |
|
606
Pool Corp
POOL
$11.9B
| $4.53M | 0.02% |
51,581
-18,397
| -26% | -$1.61M |
|
|
LHCG
607
DELISTED
LHC Group LLC
LHCG
| $4.51M | 0.02% |
126,873
+13,249
| +12% | +$471K |
|
608
Stride
LRN
$6.89B
| $4.5M | 0.02% |
454,870
+196,258
| +76% | +$1.94M |
|
609
Essex Property Trust
ESS
$17B
| $4.48M | 0.02% |
19,139
-15,065
| -44% | -$3.52M |
|
610
TETRA Technologies
TTI
$640M
| $4.47M | 0.02% |
704,421
+503,730
| +251% | +$3.2M |
|
|
JNS
611
DELISTED
Janus Capital Group Inc
JNS
| $4.47M | 0.02% |
305,674
-298,422
| -49% | -$4.37M |
|
612
Expro
XPRO
$1.42B
| $4.45M | 0.02% |
45,013
+7,140
| +19% | +$706K |
|
613
PVH
PVH
$3.93B
| $4.43M | 0.02% |
44,715
-6,944
| -13% | -$688K |
|
|
RDUS
614
DELISTED
Radius Recycling
RDUS
| $4.41M | 0.02% |
238,989
| – | – |
|
|
BGG
615
DELISTED
Briggs & Stratton Corp.
BGG
| $4.4M | 0.02% |
183,803
+16,979
| +10% | +$406K |
|
|
ACOR
616
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.35M | 0.02% |
1,372
+49
| +4% | +$155K |
|
617
Benchmark Electronics
BHE
$1.43B
| $4.34M | 0.02% |
188,131
-175,640
| -48% | -$4.05M |
|
618
AMC Networks
AMCX
$328M
| $4.33M | 0.02% |
66,705
+35,267
| +112% | +$2.29M |
|
619
Southern Company
SO
$101B
| $4.32M | 0.02% |
83,563
+9,807
| +13% | +$507K |
|
620
Marvell Technology
MRVL
$57.8B
| $4.32M | 0.02% |
418,550
-1,365,357
| -77% | -$14.1M |
|
|
AAWW
621
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.3M | 0.02% |
101,623
+25,083
| +33% | +$1.06M |
|
|
AHH
622
Armada Hoffler Properties
AHH
$576M
| $4.3M | 0.02% |
381,809
+30,933
| +9% | +$348K |
|
623
Stock Yards Bancorp
SYBT
$2.28B
| $4.27M | 0.02% |
166,121
+11,772
| +8% | +$302K |
|
624
Central Garden & Pet Class A
CENTA
$2.07B
| $4.24M | 0.02% |
325,215
-17,391
| -5% | -$227K |
|
|
BHBK
625
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $4.24M | 0.02% |
309,921
-300,131
| -49% | -$4.1M |
|