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 | |
|---|---|---|---|---|---|---|
726
MetLife
MET
$52.7B
| $3.08M | 0.02% |
78,645
-731
| -0.9% | -$28.6K |
|
727
Alpha and Omega Semiconductor
AOSL
$858M
| $3.07M | 0.02% |
259,420
+91,091
| +54% | +$1.08M |
|
|
LHO
728
DELISTED
LaSalle Hotel Properties
LHO
| $3.06M | 0.02% |
120,832
-165,465
| -58% | -$4.19M |
|
729
Texas Roadhouse
TXRH
$11B
| $3.05M | 0.02% |
69,871
-72,528
| -51% | -$3.16M |
|
|
BCOV
730
DELISTED
Brightcove, Inc.
BCOV
| $3.03M | 0.02% |
484,965
+398,036
| +458% | +$2.48M |
|
731
GoPro
GPRO
$258M
| $3.02M | 0.02% |
252,740
+131,790
| +109% | +$1.58M |
|
732
TriNet
TNET
$3.3B
| $3M | 0.01% |
+209,086
| New | +$3M |
|
733
Campbell Soup
CPB
$9.98B
| $3M | 0.01% |
47,006
+6,623
| +16% | +$423K |
|
734
Coherent
COHR
$16.1B
| $3M | 0.01% |
138,112
+27,800
| +25% | +$603K |
|
735
Citizens Financial Group
CFG
$22.3B
| $2.98M | 0.01% |
142,440
-604,560
| -81% | -$12.7M |
|
736
Columbia Sportswear
COLM
$3.01B
| $2.98M | 0.01% |
49,642
-50,549
| -50% | -$3.04M |
|
737
Marriott International Class A Common Stock
MAR
$71.2B
| $2.98M | 0.01% |
41,891
-253,293
| -86% | -$18M |
|
738
Ryder
R
$7.61B
| $2.98M | 0.01% |
45,989
-206,410
| -82% | -$13.4M |
|
739
Ferrari
RACE
$84.4B
| $2.96M | 0.01% |
71,022
+212
| +0.3% | +$8.84K |
|
|
MGLN
740
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.95M | 0.01% |
43,381
+39,156
| +927% | +$2.66M |
|
741
Allstate
ALL
$52.7B
| $2.94M | 0.01% |
43,591
-1,582
| -4% | -$107K |
|
|
PERY
742
DELISTED
Perry Ellis International Inc
PERY
| $2.93M | 0.01% |
159,240
+111,476
| +233% | +$2.05M |
|
|
WFT
743
DELISTED
Weatherford International plc
WFT
| $2.89M | 0.01% |
371,552
+352,516
| +1,852% | +$2.74M |
|
|
AHT
744
Ashford Hospitality Trust
AHT
$38M
| $2.87M | 0.01% |
455
+3
| +0.7% | +$18.9K |
|
745
Amphenol
APH
$145B
| $2.85M | 0.01% |
196,936
-10,240
| -5% | -$148K |
|
|
ARC
746
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.83M | 0.01% |
629,660
-3,052
| -0.5% | -$13.7K |
|
|
MDRX
747
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.83M | 0.01% |
214,035
+144,217
| +207% | +$1.9M |
|
|
CLGX
748
DELISTED
Corelogic, Inc.
CLGX
| $2.82M | 0.01% |
81,322
+20,269
| +33% | +$703K |
|
|
HSKA
749
DELISTED
Heska Corp
HSKA
| $2.81M | 0.01% |
98,650
+42,130
| +75% | +$1.2M |
|
750
Moog
MOG.A
$6.24B
| $2.8M | 0.01% |
61,274
+3,349
| +6% | +$153K |
|