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 | |
|---|---|---|---|---|---|---|
751
America Movil
AMX
$59.6B
| $2.79M | 0.01% |
179,878
+57,964
| +48% | +$900K |
|
752
Integer Holdings
ITGR
$3.59B
| $2.79M | 0.01% |
78,219
-105,424
| -57% | -$3.76M |
|
753
Avanos Medical
AVNS
$558M
| $2.79M | 0.01% |
96,967
+57,399
| +145% | +$1.65M |
|
|
DISCK
754
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.79M | 0.01% |
103,147
+38,829
| +60% | +$1.05M |
|
|
SPIL
755
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.79M | 0.01% |
+349,396
| New | +$2.79M |
|
|
JIVE
756
DELISTED
Jive Software, Inc.
JIVE
| $2.78M | 0.01% |
735,647
+204,761
| +39% | +$774K |
|
757
Braskem
BAK
$1.31B
| $2.77M | 0.01% |
214,669
+195,947
| +1,047% | +$2.53M |
|
|
UNIT
758
Uniti Group
UNIT
$1.69B
| $2.76M | 0.01% |
124,165
+50,246
| +68% | +$1.12M |
|
|
BEAT
759
DELISTED
BioTelemetry, Inc.
BEAT
| $2.75M | 0.01% |
235,826
+50,460
| +27% | +$589K |
|
760
Energizer
ENR
$1.94B
| $2.75M | 0.01% |
67,817
-69,440
| -51% | -$2.81M |
|
|
GCI
761
DELISTED
Gannett Co., Inc
GCI
| $2.75M | 0.01% |
181,296
+13,362
| +8% | +$202K |
|
762
Henry Schein
HSIC
$8.17B
| $2.74M | 0.01% |
40,486
+17,133
| +73% | +$1.16M |
|
763
Ecolab
ECL
$76.3B
| $2.74M | 0.01% |
24,545
+1,552
| +7% | +$173K |
|
|
AGTC
764
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.74M | 0.01% |
195,815
+66,952
| +52% | +$936K |
|
|
YOKU
765
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.74M | 0.01% |
99,558
+5,529
| +6% | +$152K |
|
|
PNK
766
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.71M | 0.01% |
77,266
-526
| -0.7% | -$18.5K |
|
|
DGI
767
DELISTED
DigitalGlobe Inc.
DGI
| $2.71M | 0.01% |
+156,758
| New | +$2.71M |
|
768
Air Products & Chemicals
APD
$64B
| $2.7M | 0.01% |
20,230
+2,731
| +16% | +$364K |
|
769
Lockheed Martin
LMT
$108B
| $2.7M | 0.01% |
12,166
-3,990
| -25% | -$884K |
|
770
Marcus Corp
MCS
$485M
| $2.69M | 0.01% |
141,882
+60,633
| +75% | +$1.15M |
|
|
MAGN
771
Magnera Corporation
MAGN
$404M
| $2.68M | 0.01% |
9,934
-358
| -3% | -$96.5K |
|
772
BRF SA
BRFS
$5.99B
| $2.67M | 0.01% |
187,864
| – | – |
|
773
Helix Energy Solutions
HLX
$923M
| $2.67M | 0.01% |
476,862
-9,211
| -2% | -$51.6K |
|
774
Applied Industrial Technologies
AIT
$9.95B
| $2.66M | 0.01% |
+61,342
| New | +$2.66M |
|
775
Rogers Corp
ROG
$1.44B
| $2.66M | 0.01% |
44,465
-15,266
| -26% | -$914K |
|