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
Cap. Flow
-$127M
Cap. Flow %
-0.63%
Top 10 Hldgs %
16.82%
Holding
2,444
New
140
Increased
905
Reduced
734
Closed
149

Top Buys

1
GIS icon
General Mills
GIS
+$74.8M
2
DD icon
DuPont de Nemours
DD
+$68.1M
3
NUE icon
Nucor
NUE
+$53.3M
4
VZ icon
Verizon
VZ
+$52.6M
5
TGT icon
Target
TGT
+$52M

Top Sells

1
GD icon
General Dynamics
GD
+$89.3M
2
CVS icon
CVS Health
CVS
+$60.5M
3
APTV icon
Aptiv
APTV
+$53.7M
4
BSX icon
Boston Scientific
BSX
+$50.6M
5
ABBV icon
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
IBCP icon
701
Independent Bank Corp
IBCP
$661M
$3.31M 0.02%
227,795
+21,517
+10% +$313K
SJM icon
702
J.M. Smucker
SJM
$11.7B
$3.3M 0.02%
25,392
+12,036
+90% +$1.56M
MLM icon
703
Martin Marietta Materials
MLM
$37.2B
$3.29M 0.02%
20,593
+14,370
+231% +$2.29M
PBI icon
704
Pitney Bowes
PBI
$1.96B
$3.28M 0.02%
152,359
-662,225
-81% -$14.3M
UAL icon
705
United Airlines
UAL
$34.8B
$3.28M 0.02%
54,816
-14,764
-21% -$884K
ODP icon
706
ODP
ODP
$611M
$3.27M 0.02%
46,072
+1,243
+3% +$88.3K
JJSF icon
707
J&J Snack Foods
JJSF
$2.08B
$3.26M 0.02%
30,100
-8,760
-23% -$948K
BCE icon
708
BCE
BCE
$22.5B
$3.22M 0.02%
70,693
-4,001
-5% -$182K
ITRI icon
709
Itron
ITRI
$5.41B
$3.2M 0.02%
76,807
-37,543
-33% -$1.57M
INO icon
710
Inovio Pharmaceuticals
INO
$140M
$3.2M 0.02%
30,569
+1,940
+7% +$203K
WMB icon
711
Williams Companies
WMB
$71.8B
$3.19M 0.02%
198,740
+161,522
+434% +$2.6M
USNA icon
712
Usana Health Sciences
USNA
$551M
$3.19M 0.02%
52,590
-71,510
-58% -$4.34M
CL icon
713
Colgate-Palmolive
CL
$67.2B
$3.18M 0.02%
45,050
+1,844
+4% +$130K
STE icon
714
Steris
STE
$24B
$3.18M 0.02%
44,783
-45,628
-50% -$3.24M
D icon
715
Dominion Energy
D
$50.7B
$3.17M 0.02%
42,238
+7,722
+22% +$580K
AVP
716
DELISTED
Avon Products, Inc.
AVP
$3.17M 0.02%
659,415
+126,523
+24% +$609K
TEAM icon
717
Atlassian
TEAM
$45.7B
$3.16M 0.02%
+125,680
New +$3.16M
WEB
718
DELISTED
Web.com Group, Inc.
WEB
$3.16M 0.02%
159,443
+14,399
+10% +$285K
OFIX icon
719
Orthofix Medical
OFIX
$563M
$3.15M 0.02%
75,930
-788
-1% -$32.7K
SWX icon
720
Southwest Gas
SWX
$5.67B
$3.15M 0.02%
47,845
-6,210
-11% -$409K
HAL icon
721
Halliburton
HAL
$19.3B
$3.14M 0.02%
88,015
-20,914
-19% -$747K
CRUS icon
722
Cirrus Logic
CRUS
$5.78B
$3.12M 0.02%
85,724
+16,023
+23% +$583K
IVZ icon
723
Invesco
IVZ
$9.88B
$3.12M 0.02%
101,395
-52,360
-34% -$1.61M
RMAX icon
724
RE/MAX Holdings
RMAX
$187M
$3.11M 0.02%
90,551
-6,266
-6% -$215K
EGRX
725
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.1M 0.02%
76,502
+41,901
+121% +$1.7M
27 28
29
30 31