PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
$67.1M |
| 2 |
Citigroup
C
|
$64.2M |
| 3 |
Boeing
BA
|
$50.6M |
| 4 |
UnitedHealth
UNH
|
$48.5M |
| 5 |
McKesson
MCK
|
$47.8M |
Top Sells
| 1 |
Cigna
CI
|
$84.2M |
| 2 |
AbbVie
ABBV
|
$70.4M |
| 3 |
Kroger
KR
|
$63.2M |
| 4 |
Medtronic
MDT
|
$59.8M |
| 5 |
Qualcomm
QCOM
|
$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
626
DELISTED
Radius Recycling
RDUS
| $3.15M | 0.02% |
232,963
+12,428
| +6% | +$168K |
|
627
Republic Services
RSG
$71.7B
| $3.15M | 0.02% |
76,485
-30,321
| -28% | -$1.25M |
|
|
CONE
628
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.15M | 0.02% |
96,293
+74,942
| +351% | +$2.45M |
|
629
Moog
MOG.A
$6.17B
| $3.12M | 0.02% |
57,750
+1,390
| +2% | +$75.2K |
|
630
Citi Trends
CTRN
$313M
| $3.12M | 0.02% |
133,394
+19,382
| +17% | +$453K |
|
|
LVLT
631
DELISTED
Level 3 Communications Inc
LVLT
| $3.12M | 0.02% |
71,296
-16,767
| -19% | -$733K |
|
632
Coca-Cola Consolidated
COKE
$10.5B
| $3.1M | 0.02% |
160,180
-58,880
| -27% | -$1.14M |
|
|
BGG
633
DELISTED
Briggs & Stratton Corp.
BGG
| $3.09M | 0.02% |
160,224
-28,653
| -15% | -$553K |
|
634
WEC Energy
WEC
$34.7B
| $3.09M | 0.02% |
59,231
-33,044
| -36% | -$1.73M |
|
635
Lincoln Electric
LECO
$13.5B
| $3.08M | 0.02% |
58,763
+21,252
| +57% | +$1.11M |
|
636
LPL Financial
LPLA
$26.6B
| $3.07M | 0.02% |
77,280
+76,130
| +6,620% | +$3.03M |
|
637
Spire
SR
$4.46B
| $3.07M | 0.02% |
56,301
+26,009
| +86% | +$1.42M |
|
638
BCE
BCE
$23.1B
| $3.07M | 0.02% |
74,891
+28,498
| +61% | +$1.17M |
|
|
STNR
639
DELISTED
STEINER LEISURE LTD
STNR
| $3.05M | 0.02% |
48,192
-2,047
| -4% | -$129K |
|
|
CPLA
640
DELISTED
Capella Education Company
CPLA
| $3.04M | 0.02% |
61,445
+2,950
| +5% | +$146K |
|
|
PKD
641
DELISTED
Parker Drilling Company
PKD
| $3.04M | 0.02% |
77,093
+2,948
| +4% | +$116K |
|
642
Advanced Energy
AEIS
$5.8B
| $3.03M | 0.02% |
115,278
| – | – |
|
643
Hackett Group
HCKT
$576M
| $3.03M | 0.02% |
220,142
+21,994
| +11% | +$302K |
|
644
Central Garden & Pet Class A
CENTA
$2.15B
| $3.02M | 0.02% |
234,548
+58,169
| +33% | +$750K |
|
|
MIK
645
DELISTED
Michaels Stores, Inc
MIK
| $3.02M | 0.02% |
130,711
+75,594
| +137% | +$1.75M |
|
646
Stepan Co
SCL
$1.13B
| $3.01M | 0.02% |
72,380
+8,770
| +14% | +$365K |
|
647
Dominion Energy
D
$49.7B
| $3.01M | 0.02% |
42,757
-6,608
| -13% | -$465K |
|
648
Regions Financial
RF
$24.1B
| $3M | 0.02% |
332,362
-1,609,484
| -83% | -$14.5M |
|
|
CCC
649
DELISTED
Calgon Carbon Corp
CCC
| $2.99M | 0.02% |
192,006
-65,769
| -26% | -$1.02M |
|
|
WEB
650
DELISTED
Web.com Group, Inc.
WEB
| $2.99M | 0.02% |
141,689
+9,979
| +8% | +$210K |
|