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 | |
|---|---|---|---|---|---|---|
626
John B. Sanfilippo & Son
JBSS
$724M
| $4.21M | 0.02% |
60,996
+56,346
| +1,212% | +$3.89M |
|
627
Newmont
NEM
$86.2B
| $4.2M | 0.02% |
158,067
-114,367
| -42% | -$3.04M |
|
628
Alto Ingredients
ALTO
$89M
| $4.17M | 0.02% |
890,979
+384,244
| +76% | +$1.8M |
|
629
Heidrick & Struggles
HSII
$1.02B
| $4.17M | 0.02% |
175,887
+52,120
| +42% | +$1.24M |
|
|
ATSG
630
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.16M | 0.02% |
270,271
-7,705
| -3% | -$119K |
|
|
CPHD
631
DELISTED
Cepheid Inc
CPHD
| $4.14M | 0.02% |
124,162
+117,445
| +1,748% | +$3.92M |
|
632
La-Z-Boy
LZB
$1.43B
| $4.13M | 0.02% |
154,364
+154,263
| +152,736% | +$4.13M |
|
633
Exelon
EXC
$43.8B
| $4.12M | 0.02% |
161,222
+33,878
| +27% | +$867K |
|
|
NTUS
634
DELISTED
Natus Medical Inc
NTUS
| $4.12M | 0.02% |
107,241
-56,765
| -35% | -$2.18M |
|
|
TWX
635
DELISTED
Time Warner Inc
TWX
| $4.12M | 0.02% |
56,789
-13,170
| -19% | -$955K |
|
636
Mueller Water Products
MWA
$3.86B
| $4.11M | 0.02% |
416,168
-58,371
| -12% | -$577K |
|
637
US Bancorp
USB
$76.6B
| $4.1M | 0.02% |
101,055
-182,317
| -64% | -$7.4M |
|
|
PDCE
638
DELISTED
PDC Energy, Inc.
PDCE
| $4.09M | 0.02% |
68,794
+67,715
| +6,276% | +$4.03M |
|
639
Sherwin-Williams
SHW
$89.1B
| $4.08M | 0.02% |
43,011
-834
| -2% | -$79.1K |
|
640
American International
AIG
$43.2B
| $4.07M | 0.02% |
75,300
-17,454
| -19% | -$943K |
|
641
Eversource Energy
ES
$23.8B
| $4.07M | 0.02% |
69,763
+29,308
| +72% | +$1.71M |
|
|
PES
642
DELISTED
Pioneer Energy Services Corp.
PES
| $4.03M | 0.02% |
1,832,646
+568,979
| +45% | +$1.25M |
|
643
Cenovus Energy
CVE
$30.7B
| $4.03M | 0.02% |
309,713
-86,628
| -22% | -$1.13M |
|
|
PRXL
644
DELISTED
Parexel International Corp
PRXL
| $4.02M | 0.02% |
64,121
-85,060
| -57% | -$5.34M |
|
|
SVC
645
Service Properties Trust
SVC
$469M
| $4.01M | 0.02% |
151,004
+129,099
| +589% | +$3.43M |
|
646
Papa John's
PZZA
$1.63B
| $4M | 0.02% |
73,798
-55,399
| -43% | -$3M |
|
|
SPLK
647
DELISTED
Splunk Inc
SPLK
| $4M | 0.02% |
81,733
| – | – |
|
|
HOT
648
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.99M | 0.02% |
47,853
-466,318
| -91% | -$38.9M |
|
649
LeMaitre Vascular
LMAT
$2.1B
| $3.99M | 0.02% |
257,068
+151,417
| +143% | +$2.35M |
|
|
TBI
650
Trueblue
TBI
$171M
| $3.98M | 0.02% |
+152,088
| New | +$3.98M |
|