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 | |
|---|---|---|---|---|---|---|
826
Motorola Solutions
MSI
$80.3B
| $2.33M | 0.01% |
30,763
+12,931
| +73% | +$979K |
|
827
Murphy Oil
MUR
$3.72B
| $2.33M | 0.01% |
92,347
+17,160
| +23% | +$432K |
|
|
CARB
828
DELISTED
Carbonite Inc
CARB
| $2.32M | 0.01% |
291,467
+311
| +0.1% | +$2.48K |
|
829
Emerson Electric
EMR
$75.2B
| $2.32M | 0.01% |
42,692
-11,160
| -21% | -$607K |
|
830
Teleflex
TFX
$5.76B
| $2.29M | 0.01% |
14,608
+2,524
| +21% | +$396K |
|
831
Nu Skin
NUS
$570M
| $2.27M | 0.01% |
59,297
+12,430
| +27% | +$475K |
|
832
JetBlue
JBLU
$1.85B
| $2.27M | 0.01% |
107,313
+62,625
| +140% | +$1.32M |
|
833
First Merchants
FRME
$2.32B
| $2.26M | 0.01% |
95,756
+62,465
| +188% | +$1.47M |
|
|
PX
834
DELISTED
Praxair Inc
PX
| $2.26M | 0.01% |
19,723
+2,424
| +14% | +$277K |
|
835
Carnival Corp
CCL
$42.5B
| $2.26M | 0.01% |
42,745
+20,183
| +89% | +$1.07M |
|
836
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.25M | 0.01% |
20,410
+9,292
| +84% | +$1.03M |
|
837
iShares MSCI Chile ETF
ECH
$705M
| $2.25M | 0.01% |
60,914
+1,760
| +3% | +$65K |
|
838
Kellanova
K
$27.5B
| $2.25M | 0.01% |
31,279
+6,150
| +24% | +$442K |
|
839
Analog Devices
ADI
$122B
| $2.24M | 0.01% |
37,812
-5,851
| -13% | -$346K |
|
840
Radian Group
RDN
$4.73B
| $2.24M | 0.01% |
180,415
+49,123
| +37% | +$609K |
|
|
ZAYO
841
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.23M | 0.01% |
92,049
| – | – |
|
842
Prologis
PLD
$103B
| $2.23M | 0.01% |
50,449
+9,089
| +22% | +$402K |
|
843
HDFC Bank
HDB
$180B
| $2.22M | 0.01% |
72,000
| – | – |
|
|
CSBK
844
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.21M | 0.01% |
146,337
-71,096
| -33% | -$1.08M |
|
|
AMTG
845
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.21M | 0.01% |
+164,887
| New | +$2.21M |
|
846
Hormel Foods
HRL
$13.7B
| $2.2M | 0.01% |
50,915
-1,465
| -3% | -$63.4K |
|
847
Republic Services
RSG
$71.3B
| $2.2M | 0.01% |
46,078
-31,098
| -40% | -$1.48M |
|
848
iShares MSCI Turkey ETF
TUR
$163M
| $2.19M | 0.01% |
50,018
| – | – |
|
|
IMMU
849
DELISTED
Immunomedics Inc
IMMU
| $2.19M | 0.01% |
874,754
+233,852
| +36% | +$585K |
|
850
United Therapeutics
UTHR
$17.9B
| $2.18M | 0.01% |
19,549
+4,073
| +26% | +$454K |
|