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 | |
|---|---|---|---|---|---|---|
|
AAN.A
901
DELISTED
AARON'S INC CL-A
AAN.A
| $1.83M | 0.01% |
73,030
-4,521
| -6% | -$113K |
|
|
EDE
902
DELISTED
Empire District Electric
EDE
| $1.83M | 0.01% |
55,405
-107,497
| -66% | -$3.55M |
|
|
CUNB
903
DELISTED
CU Bancorp
CUNB
| $1.83M | 0.01% |
86,341
-8,123
| -9% | -$172K |
|
904
Western Digital
WDC
$33.1B
| $1.82M | 0.01% |
51,077
+6,069
| +13% | +$217K |
|
|
IBA
905
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.82M | 0.01% |
35,438
-3,569
| -9% | -$183K |
|
906
Merit Medical Systems
MMSI
$5.28B
| $1.81M | 0.01% |
97,837
-25,757
| -21% | -$476K |
|
907
Spire
SR
$4.5B
| $1.8M | 0.01% |
26,592
-29,709
| -53% | -$2.01M |
|
908
Cross Country Healthcare
CCRN
$418M
| $1.8M | 0.01% |
154,852
+64,722
| +72% | +$753K |
|
|
SCLN
909
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.8M | 0.01% |
163,149
+5,468
| +3% | +$60.2K |
|
910
ePlus
PLUS
$1.94B
| $1.79M | 0.01% |
88,876
-1,972
| -2% | -$39.7K |
|
911
American Water Works
AWK
$26.9B
| $1.78M | 0.01% |
25,826
+3,794
| +17% | +$261K |
|
|
JOYY
912
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $1.77M | 0.01% |
28,776
+15,423
| +116% | +$950K |
|
913
DHT Holdings
DHT
$1.95B
| $1.77M | 0.01% |
307,082
+280,557
| +1,058% | +$1.62M |
|
914
Performance Food Group
PFGC
$16.3B
| $1.76M | 0.01% |
+75,460
| New | +$1.76M |
|
|
BDSI
915
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.76M | 0.01% |
543,649
+333,313
| +158% | +$1.08M |
|
|
GNCMA
916
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.75M | 0.01% |
95,516
-771
| -0.8% | -$14.1K |
|
|
EMCI
917
DELISTED
EMC INS Group Inc
EMCI
| $1.75M | 0.01% |
68,022
+27,688
| +69% | +$710K |
|
918
Quad
QUAD
$332M
| $1.74M | 0.01% |
134,465
+20,167
| +18% | +$261K |
|
919
Treehouse Foods
THS
$888M
| $1.74M | 0.01% |
20,008
+15,054
| +304% | +$1.31M |
|
920
Cemex
CX
$13.7B
| $1.73M | 0.01% |
257,670
+44,313
| +21% | +$298K |
|
921
Arch Capital
ACGL
$33.9B
| $1.73M | 0.01% |
72,774
+1,704
| +2% | +$40.4K |
|
922
Hilton Worldwide
HLT
$65.1B
| $1.72M | 0.01% |
25,424
-274,751
| -92% | -$18.6M |
|
923
iShares MSCI Brazil ETF
EWZ
$5.59B
| $1.71M | 0.01% |
65,024
+1,600
| +3% | +$42.1K |
|
|
TGI
924
DELISTED
Triumph Group
TGI
| $1.71M | 0.01% |
54,158
-171,033
| -76% | -$5.38M |
|
|
TRR
925
DELISTED
Trc Companies
TRR
| $1.7M | 0.01% |
234,722
-2,980
| -1% | -$21.6K |
|