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 | |
|---|---|---|---|---|---|---|
951
Coty
COTY
$3.59B
| $1.55M | 0.01% |
55,718
+4,763
| +9% | +$133K |
|
952
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.55M | 0.01% |
98,251
+16,870
| +21% | +$266K |
|
|
CERN
953
DELISTED
Cerner Corp
CERN
| $1.54M | 0.01% |
29,138
+12,217
| +72% | +$647K |
|
|
CKP
954
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.54M | 0.01% |
152,203
-309,759
| -67% | -$3.13M |
|
955
Dollar Tree
DLTR
$20.3B
| $1.54M | 0.01% |
18,632
-1,855
| -9% | -$153K |
|
956
Cytokinetics
CYTK
$6.37B
| $1.53M | 0.01% |
217,016
+10,493
| +5% | +$74K |
|
|
ASNA
957
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.52M | 0.01% |
6,877
+3,877
| +129% | +$857K |
|
958
Illinois Tool Works
ITW
$77.6B
| $1.52M | 0.01% |
14,822
-134
| -0.9% | -$13.7K |
|
959
Vulcan Materials
VMC
$39.5B
| $1.51M | 0.01% |
14,343
+5,802
| +68% | +$612K |
|
960
Surmodics
SRDX
$459M
| $1.5M | 0.01% |
81,290
-235
| -0.3% | -$4.33K |
|
961
8x8 Inc
EGHT
$292M
| $1.49M | 0.01% |
+148,371
| New | +$1.49M |
|
|
NXGN
962
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.49M | 0.01% |
97,832
| – | – |
|
963
Culp
CULP
$59.1M
| $1.49M | 0.01% |
56,837
-13,092
| -19% | -$343K |
|
964
Axos Financial
AX
$5.17B
| $1.49M | 0.01% |
+69,607
| New | +$1.49M |
|
|
VRTU
965
DELISTED
Virtusa Corporation
VRTU
| $1.48M | 0.01% |
39,574
-18,603
| -32% | -$697K |
|
966
Intuitive Surgical
ISRG
$164B
| $1.48M | 0.01% |
22,158
+4,194
| +23% | +$280K |
|
967
Neurocrine Biosciences
NBIX
$14.2B
| $1.48M | 0.01% |
37,368
+32,780
| +714% | +$1.3M |
|
|
FLIR
968
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.48M | 0.01% |
44,773
-74,170
| -62% | -$2.44M |
|
969
Bank OZK
OZK
$5.89B
| $1.47M | 0.01% |
35,039
+24,839
| +244% | +$1.04M |
|
|
KND
970
DELISTED
Kindred Healthcare
KND
| $1.46M | 0.01% |
118,570
+21,103
| +22% | +$261K |
|
971
CarMax
KMX
$9.06B
| $1.46M | 0.01% |
28,613
+3,928
| +16% | +$201K |
|
|
NPKI
972
NPK International Inc.
NPKI
$899M
| $1.46M | 0.01% |
337,927
+103,578
| +44% | +$448K |
|
973
Moelis & Co
MC
$5.59B
| $1.44M | 0.01% |
50,834
-3,323
| -6% | -$93.8K |
|
|
ATRS
974
DELISTED
Antares Pharma, Inc.
ATRS
| $1.43M | 0.01% |
1,645,501
+425,756
| +35% | +$371K |
|
975
Cognizant
CTSH
$34.1B
| $1.43M | 0.01% |
22,815
-4,544
| -17% | -$285K |
|