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 | |
|---|---|---|---|---|---|---|
801
Avista
AVA
$2.94B
| $2.49M | 0.01% |
60,988
| – | – |
|
|
ATML
802
DELISTED
ATMEL CORP
ATML
| $2.49M | 0.01% |
306,254
-9,034
| -3% | -$73.4K |
|
|
WBMD
803
DELISTED
WebMD Health Corp.
WBMD
| $2.48M | 0.01% |
39,523
-5,903
| -13% | -$370K |
|
804
Credit Acceptance
CACC
$5.8B
| $2.46M | 0.01% |
13,562
+1,612
| +13% | +$293K |
|
805
SPX Corp
SPXC
$9.29B
| $2.45M | 0.01% |
162,870
+67,871
| +71% | +$1.02M |
|
|
PRAH
806
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.45M | 0.01% |
57,193
-5,311
| -8% | -$227K |
|
807
FTI Consulting
FCN
$5.23B
| $2.44M | 0.01% |
68,566
+248
| +0.4% | +$8.81K |
|
808
Unitil
UTL
$812M
| $2.43M | 0.01% |
57,297
+3,873
| +7% | +$165K |
|
809
AB InBev
BUD
$115B
| $2.42M | 0.01% |
+19,392
| New | +$2.42M |
|
810
Darling Ingredients
DAR
$4.95B
| $2.42M | 0.01% |
183,454
+169,357
| +1,201% | +$2.23M |
|
|
APC
811
DELISTED
Anadarko Petroleum
APC
| $2.42M | 0.01% |
51,880
-97,072
| -65% | -$4.52M |
|
|
FBR
812
DELISTED
Fibria Celulose Sa
FBR
| $2.41M | 0.01% |
284,714
| – | – |
|
813
Trinseo
TSE
$81.6M
| $2.41M | 0.01% |
65,491
+12,639
| +24% | +$465K |
|
814
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.41M | 0.01% |
123,550
| – | – |
|
|
PVTB
815
DELISTED
PrivateBancorp Inc
PVTB
| $2.4M | 0.01% |
62,165
| – | – |
|
816
Ashland
ASH
$2.42B
| $2.39M | 0.01% |
44,479
-328,150
| -88% | -$17.7M |
|
817
Wingstop
WING
$7.84B
| $2.39M | 0.01% |
+105,406
| New | +$2.39M |
|
818
Universal Electronics
UEIC
$62.8M
| $2.39M | 0.01% |
38,512
-55,893
| -59% | -$3.46M |
|
|
SE
819
DELISTED
Spectra Energy Corp Wi
SE
| $2.38M | 0.01% |
77,853
+15,048
| +24% | +$460K |
|
820
Waterstone Financial
WSBF
$275M
| $2.38M | 0.01% |
173,683
-179,274
| -51% | -$2.45M |
|
|
DNR
821
DELISTED
Denbury Resources, Inc.
DNR
| $2.38M | 0.01% |
1,070,476
+901,090
| +532% | +$2M |
|
822
Helmerich & Payne
HP
$2.07B
| $2.36M | 0.01% |
40,226
+11,864
| +42% | +$697K |
|
|
TLRD
823
DELISTED
Tailored Brands, Inc.
TLRD
| $2.35M | 0.01% |
+131,417
| New | +$2.35M |
|
|
SN
824
DELISTED
Sanchez Energy Corporation
SN
| $2.35M | 0.01% |
428,460
-54,868
| -11% | -$301K |
|
|
DF
825
DELISTED
Dean Foods Company
DF
| $2.33M | 0.01% |
134,576
+70,166
| +109% | +$1.22M |
|