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 | |
|---|---|---|---|---|---|---|
|
FDC
876
DELISTED
First Data Corporation
FDC
| $1.97M | 0.01% |
+152,307
| New | +$1.97M |
|
877
LPL Financial
LPLA
$27.6B
| $1.97M | 0.01% |
79,339
| – | – |
|
|
UNTD
878
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.96M | 0.01% |
170,168
-98,010
| -37% | -$1.13M |
|
879
Heritage Commerce
HTBK
$628M
| $1.96M | 0.01% |
195,549
+25,142
| +15% | +$252K |
|
|
PKD
880
DELISTED
Parker Drilling Company
PKD
| $1.95M | 0.01% |
61,220
-19,911
| -25% | -$633K |
|
|
DISH
881
DELISTED
DISH Network Corp.
DISH
| $1.95M | 0.01% |
42,090
+38,007
| +931% | +$1.76M |
|
882
Truist Financial
TFC
$58.3B
| $1.94M | 0.01% |
58,259
-222
| -0.4% | -$7.39K |
|
883
AerCap
AER
$21.8B
| $1.93M | 0.01% |
49,791
+28,331
| +132% | +$1.1M |
|
884
Civeo
CVEO
$292M
| $1.93M | 0.01% |
130,782
+47,593
| +57% | +$702K |
|
885
Phillips 66
PSX
$53.6B
| $1.91M | 0.01% |
22,047
-7,065
| -24% | -$612K |
|
886
EPR Properties
EPR
$4.25B
| $1.91M | 0.01% |
28,617
+5,108
| +22% | +$340K |
|
|
S
887
DELISTED
Sprint Corporation
S
| $1.91M | 0.01% |
547,610
+272,801
| +99% | +$949K |
|
888
TechTarget
TTGT
$404M
| $1.9M | 0.01% |
256,248
-14,742
| -5% | -$109K |
|
|
MON
889
DELISTED
Monsanto Co
MON
| $1.9M | 0.01% |
21,642
+1,228
| +6% | +$108K |
|
890
Church & Dwight Co
CHD
$22.7B
| $1.89M | 0.01% |
41,080
+15,568
| +61% | +$717K |
|
891
Automatic Data Processing
ADP
$119B
| $1.88M | 0.01% |
20,949
-2,704
| -11% | -$243K |
|
892
Micron Technology
MU
$171B
| $1.87M | 0.01% |
178,641
-57,811
| -24% | -$605K |
|
893
First Solar
FSLR
$22B
| $1.86M | 0.01% |
27,224
-12,831
| -32% | -$879K |
|
894
Hershey
HSY
$37.8B
| $1.86M | 0.01% |
20,190
-1,852
| -8% | -$171K |
|
895
National Health Investors
NHI
$3.7B
| $1.85M | 0.01% |
27,811
+26,647
| +2,289% | +$1.77M |
|
|
IQNT
896
DELISTED
Inteliquent, Inc.
IQNT
| $1.85M | 0.01% |
115,216
-14,364
| -11% | -$231K |
|
897
CVR Energy
CVI
$3.23B
| $1.84M | 0.01% |
70,664
+8,303
| +13% | +$217K |
|
|
RAI
898
DELISTED
Reynolds American Inc
RAI
| $1.84M | 0.01% |
36,631
-12,144
| -25% | -$611K |
|
899
PPG Industries
PPG
$24.8B
| $1.84M | 0.01% |
16,513
+1,072
| +7% | +$120K |
|
|
AVG
900
DELISTED
AVG Technologies N.V.
AVG
| $1.84M | 0.01% |
88,499
+12,732
| +17% | +$264K |
|