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 | |
|---|---|---|---|---|---|---|
776
Universal Corp
UVV
$1.38B
| $2.65M | 0.01% |
46,663
+17,976
| +63% | +$1.02M |
|
|
INFO
777
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.65M | 0.01% |
74,936
-104,708
| -58% | -$3.7M |
|
778
iShares MSCI Thailand ETF
THD
$232M
| $2.64M | 0.01% |
39,205
| – | – |
|
779
Telephone and Data Systems
TDS
$4.45B
| $2.63M | 0.01% |
87,314
+18,095
| +26% | +$544K |
|
780
Viavi Solutions
VIAV
$2.66B
| $2.61M | 0.01% |
379,856
+358,047
| +1,642% | +$2.46M |
|
|
HPY
781
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.61M | 0.01% |
26,979
+13,936
| +107% | +$1.35M |
|
782
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.6M | 0.01% |
53,133
+29,832
| +128% | +$1.46M |
|
|
CTT
783
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.59M | 0.01% |
239,495
-51,822
| -18% | -$561K |
|
784
Banco Bradesco
BBD
$33B
| $2.59M | 0.01% |
740,025
+153,871
| +26% | +$539K |
|
|
CBI
785
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.59M | 0.01% |
70,677
+61,379
| +660% | +$2.25M |
|
786
NRG Energy
NRG
$31.2B
| $2.58M | 0.01% |
198,350
+44,913
| +29% | +$584K |
|
787
Thomson Reuters
TRI
$76.8B
| $2.57M | 0.01% |
55,571
+350
| +0.6% | +$16.2K |
|
|
EMKR
788
DELISTED
Emcore Corp
EMKR
| $2.57M | 0.01% |
51,355
+7,804
| +18% | +$390K |
|
789
Kraft Heinz
KHC
$31.5B
| $2.56M | 0.01% |
32,634
-67
| -0.2% | -$5.26K |
|
790
Omega Healthcare
OHI
$12.6B
| $2.56M | 0.01% |
72,572
+3,607
| +5% | +$127K |
|
|
FLOW
791
DELISTED
SPX FLOW, Inc.
FLOW
| $2.56M | 0.01% |
101,993
+31,359
| +44% | +$786K |
|
|
GBNK
792
DELISTED
Guaranty Bancorp
GBNK
| $2.55M | 0.01% |
164,832
-3,559
| -2% | -$55K |
|
793
Spectrum Brands
SPB
$1.3B
| $2.55M | 0.01% |
+23,289
| New | +$2.55M |
|
|
MBLY
794
DELISTED
Mobileye N.V.
MBLY
| $2.54M | 0.01% |
68,195
+8,218
| +14% | +$306K |
|
795
First Industrial Realty Trust
FR
$6.77B
| $2.54M | 0.01% |
111,781
+73,791
| +194% | +$1.68M |
|
796
Liberty Media Series A
FWONA
$22.4B
| $2.51M | 0.01% |
96,488
+83,358
| +635% | +$2.16M |
|
797
Televisa
TV
$1.48B
| $2.5M | 0.01% |
91,103
-11,728
| -11% | -$322K |
|
|
SMRT
798
DELISTED
Stein Mart Inc
SMRT
| $2.5M | 0.01% |
340,549
+85,524
| +34% | +$627K |
|
|
PNY
799
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.5M | 0.01% |
41,704
+8
| +0% | +$479 |
|
|
SCNB
800
DELISTED
Suffolk Bancorp
SCNB
| $2.49M | 0.01% |
98,643
+727
| +0.7% | +$18.4K |
|