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 | |
|---|---|---|---|---|---|---|
851
Littelfuse
LFUS
$6.54B
| $2.17M | 0.01% |
17,582
-2,541
| -13% | -$313K |
|
852
Cadence Design Systems
CDNS
$92.2B
| $2.16M | 0.01% |
91,775
+56,324
| +159% | +$1.33M |
|
|
CYS
853
DELISTED
CYS Investments Inc.
CYS
| $2.16M | 0.01% |
+265,695
| New | +$2.16M |
|
854
Ecopetrol
EC
$19.4B
| $2.16M | 0.01% |
251,116
-62,320
| -20% | -$537K |
|
855
Sonoco
SON
$4.54B
| $2.16M | 0.01% |
44,395
+13,739
| +45% | +$667K |
|
856
Central Garden & Pet
CENT
$2.28B
| $2.15M | 0.01% |
164,805
+11,805
| +8% | +$154K |
|
857
SEI Investments
SEIC
$10.7B
| $2.15M | 0.01% |
50,003
+18,771
| +60% | +$808K |
|
858
International Flavors & Fragrances
IFF
$16.5B
| $2.15M | 0.01% |
18,911
+1,525
| +9% | +$173K |
|
859
Lumentum
LITE
$11.5B
| $2.15M | 0.01% |
79,660
+42,541
| +115% | +$1.15M |
|
|
ALEX
860
Alexander & Baldwin
ALEX
$1.36B
| $2.13M | 0.01% |
58,126
-562
| -1% | -$20.6K |
|
861
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.13M | 0.01% |
42,802
-2,250
| -5% | -$112K |
|
862
Kinder Morgan
KMI
$60.8B
| $2.11M | 0.01% |
117,882
-256,952
| -69% | -$4.59M |
|
863
Marchex
MCHX
$88.4M
| $2.08M | 0.01% |
468,400
-24,041
| -5% | -$107K |
|
864
Saic
SAIC
$4.75B
| $2.08M | 0.01% |
39,029
-7,954
| -17% | -$424K |
|
865
Bank of Marin Bancorp
BMRC
$399M
| $2.07M | 0.01% |
84,084
-3,524
| -4% | -$86.7K |
|
866
Boise Cascade
BCC
$3.21B
| $2.07M | 0.01% |
99,664
-45,212
| -31% | -$937K |
|
867
Becton Dickinson
BDX
$54B
| $2.05M | 0.01% |
13,862
+1,783
| +15% | +$264K |
|
|
PSTB
868
DELISTED
Park Sterling Corp.
PSTB
| $2.05M | 0.01% |
307,324
+101,458
| +49% | +$677K |
|
869
First Northwest Bancorp
FNWB
$62M
| $2.05M | 0.01% |
159,054
-7,374
| -4% | -$94.9K |
|
870
iShares MSCI Poland ETF
EPOL
$447M
| $2.04M | 0.01% |
101,034
+6,100
| +6% | +$123K |
|
|
EXTN
871
DELISTED
Exterran Corporation
EXTN
| $2.01M | 0.01% |
129,970
+75,770
| +140% | +$1.17M |
|
872
Carter's
CRI
$1.04B
| $2.01M | 0.01% |
19,052
+4,761
| +33% | +$502K |
|
|
HMSY
873
DELISTED
HMS Holdings Corp.
HMSY
| $1.99M | 0.01% |
+138,835
| New | +$1.99M |
|
874
Perrigo
PRGO
$3.04B
| $1.98M | 0.01% |
15,464
+3,336
| +28% | +$427K |
|
875
O-I Glass
OI
$1.95B
| $1.97M | 0.01% |
123,605
-641,570
| -84% | -$10.2M |
|