PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.8%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.7B
AUM Growth
+$145M
(+0.74%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,494
New
209
Increased
825
Reduced
811
Closed
165
Top Buys
| 1 |
General Dynamics
GD
|
+$64.2M |
| 2 |
Keurig Dr Pepper
KDP
|
+$54.5M |
| 3 |
AET
Aetna Inc
AET
|
+$48.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$43.7M |
| 5 |
Walmart
WMT
|
+$42.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$94M |
| 2 |
Caterpillar
CAT
|
+$55M |
| 3 |
STJ
St Jude Medical
STJ
|
+$51M |
| 4 |
Verizon
VZ
|
+$48.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Genuine Parts
GPC
$19.9B
| $1.58M | 0.01% |
16,923
-192
| -1% | -$17.9K |
|
|
REMY
877
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.58M | 0.01% |
71,025
+69,125
| +3,638% | +$1.53M |
|
878
Truist Financial
TFC
$58.4B
| $1.57M | 0.01% |
40,150
+2,845
| +8% | +$111K |
|
879
Citi Trends
CTRN
$280M
| $1.56M | 0.01% |
57,733
+7,806
| +16% | +$211K |
|
880
Exponent
EXPO
$3.58B
| $1.56M | 0.01% |
69,972
-5,184
| -7% | -$115K |
|
881
Spirit AeroSystems
SPR
$4.61B
| $1.55M | 0.01% |
29,695
+22,176
| +295% | +$1.16M |
|
|
AEGN
882
DELISTED
Aegion Corp
AEGN
| $1.55M | 0.01% |
85,891
| – | – |
|
883
SITE Centers
SITC
$474M
| $1.55M | 0.01% |
64,468
| – | – |
|
884
Devon Energy
DVN
$22.4B
| $1.55M | 0.01% |
25,618
-141
| -0.5% | -$8.5K |
|
885
First Merchants
FRME
$2.33B
| $1.54M | 0.01% |
65,605
-15,260
| -19% | -$359K |
|
|
WW
886
DELISTED
WW International
WW
| $1.54M | 0.01% |
220,818
+1,274
| +0.6% | +$8.91K |
|
887
Virtus Investment Partners
VRTS
$1.36B
| $1.54M | 0.01% |
11,788
-680
| -5% | -$89K |
|
888
Alcoa
AA
$8.36B
| $1.54M | 0.01% |
49,546
+14,222
| +40% | +$441K |
|
889
Teleflex
TFX
$5.86B
| $1.54M | 0.01% |
12,720
+7,396
| +139% | +$894K |
|
890
PLDT
PHI
$4.24B
| $1.53M | 0.01% |
24,546
+4,055
| +20% | +$253K |
|
891
Macerich
MAC
$4.61B
| $1.53M | 0.01% |
18,167
+3,346
| +23% | +$282K |
|
|
RHT
892
DELISTED
Red Hat Inc
RHT
| $1.53M | 0.01% |
20,132
+1,456
| +8% | +$110K |
|
893
Textron
TXT
$14.7B
| $1.52M | 0.01% |
34,369
-8,317
| -19% | -$369K |
|
894
Freeport-McMoran
FCX
$65.9B
| $1.52M | 0.01% |
80,304
+29,864
| +59% | +$566K |
|
895
Moody's
MCO
$93B
| $1.52M | 0.01% |
14,609
-1,001
| -6% | -$104K |
|
896
Spectrum Brands
SPB
$1.33B
| $1.52M | 0.01% |
16,924
+1,843
| +12% | +$165K |
|
|
NUTR
897
DELISTED
Nutraceutical International Co
NUTR
| $1.51M | 0.01% |
76,788
-8,837
| -10% | -$174K |
|
898
Navient
NAVI
$1.31B
| $1.51M | 0.01% |
74,056
-15,713
| -18% | -$320K |
|
899
Southern Copper
SCCO
$85.3B
| $1.51M | 0.01% |
54,168
-53,021
| -49% | -$1.47M |
|
900
Curtiss-Wright
CW
$19.3B
| $1.5M | 0.01% |
20,262
+13,397
| +195% | +$990K |
|