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 | |
|---|---|---|---|---|---|---|
676
TTM Technologies
TTMI
$5.11B
| $3.61M | 0.02% |
543,368
+130,128
| +31% | +$865K |
|
677
Citi Trends
CTRN
$286M
| $3.59M | 0.02% |
201,522
+12,577
| +7% | +$224K |
|
678
T-Mobile US
TMUS
$271B
| $3.56M | 0.02% |
93,018
+40,934
| +79% | +$1.57M |
|
679
Sempra
SRE
$53.5B
| $3.56M | 0.02% |
68,406
+33,696
| +97% | +$1.75M |
|
|
MSFG
680
DELISTED
MainSource Financial Group Inc
MSFG
| $3.54M | 0.02% |
168,032
-1,342
| -0.8% | -$28.3K |
|
681
Acco Brands
ACCO
$357M
| $3.52M | 0.02% |
392,073
+28,267
| +8% | +$254K |
|
682
James River Group
JRVR
$246M
| $3.52M | 0.02% |
109,096
+98,425
| +922% | +$3.17M |
|
|
JAH
683
DELISTED
JARDEN CORPORATION
JAH
| $3.51M | 0.02% |
59,558
-8,070
| -12% | -$476K |
|
684
International Bancshares
IBOC
$4.4B
| $3.49M | 0.02% |
141,676
-55,845
| -28% | -$1.38M |
|
685
Advanced Energy
AEIS
$5.93B
| $3.48M | 0.02% |
100,053
+3,316
| +3% | +$115K |
|
686
Arista Networks
ANET
$189B
| $3.48M | 0.02% |
881,664
+16,640
| +2% | +$65.6K |
|
687
Owens & Minor
OMI
$423M
| $3.47M | 0.02% |
85,937
+81,712
| +1,934% | +$3.3M |
|
688
ITT
ITT
$13.6B
| $3.47M | 0.02% |
94,108
-177,033
| -65% | -$6.53M |
|
689
Lazard
LAZ
$5.25B
| $3.47M | 0.02% |
89,317
-5,830
| -6% | -$226K |
|
690
News Corp Class B
NWS
$17.8B
| $3.44M | 0.02% |
259,474
+251,358
| +3,097% | +$3.33M |
|
691
Embraer
ERJ
$10.9B
| $3.42M | 0.02% |
129,799
+103,436
| +392% | +$2.73M |
|
|
VIVO
692
DELISTED
Meridian Bioscience Inc
VIVO
| $3.36M | 0.02% |
162,834
-17,928
| -10% | -$369K |
|
|
SHOR
693
DELISTED
ShoreTel, Inc.
SHOR
| $3.35M | 0.02% |
450,808
-12,835
| -3% | -$95.5K |
|
694
Match Group
MTCH
$9.12B
| $3.35M | 0.02% |
302,922
+105,987
| +54% | +$1.17M |
|
695
Theravance Biopharma
TBPH
$687M
| $3.35M | 0.02% |
177,912
+72,418
| +69% | +$1.36M |
|
696
Take-Two Interactive
TTWO
$45B
| $3.34M | 0.02% |
88,591
-36,637
| -29% | -$1.38M |
|
697
Bright Horizons
BFAM
$6.36B
| $3.34M | 0.02% |
51,488
+12,146
| +31% | +$787K |
|
698
Comerica
CMA
$8.9B
| $3.33M | 0.02% |
87,985
-992,756
| -92% | -$37.6M |
|
699
Babcock & Wilcox
BW
$266M
| $3.33M | 0.02% |
15,555
+4,177
| +37% | +$894K |
|
700
The Ensign Group
ENSG
$9.59B
| $3.32M | 0.02% |
156,812
+55,689
| +55% | +$1.18M |
|