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 | |
|---|---|---|---|---|---|---|
976
Unifirst Corp
UNF
$3.26B
| $1.42M | 0.01% |
13,049
| – | – |
|
|
JCP
977
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.42M | 0.01% |
128,662
+127,178
| +8,570% | +$1.41M |
|
978
Verisk Analytics
VRSK
$37.1B
| $1.41M | 0.01% |
17,636
+2,860
| +19% | +$228K |
|
979
Atmos Energy
ATO
$26.6B
| $1.4M | 0.01% |
18,851
+15,851
| +528% | +$1.18M |
|
|
ESND
980
DELISTED
Essendant Inc.
ESND
| $1.4M | 0.01% |
43,731
| – | – |
|
|
FNHC
981
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.39M | 0.01% |
70,612
+5,603
| +9% | +$110K |
|
982
Worthington Enterprises
WOR
$3.26B
| $1.39M | 0.01% |
63,047
+911
| +1% | +$20K |
|
983
SBA Communications
SBAC
$21.2B
| $1.38M | 0.01% |
13,784
| – | – |
|
984
Southern Copper
SCCO
$85.1B
| $1.38M | 0.01% |
52,194
+1,668
| +3% | +$44K |
|
985
Myriad Genetics
MYGN
$706M
| $1.37M | 0.01% |
36,672
+28,279
| +337% | +$1.06M |
|
986
Ingles Markets
IMKTA
$1.32B
| $1.37M | 0.01% |
36,584
-392
| -1% | -$14.7K |
|
987
Cigna
CI
$82B
| $1.36M | 0.01% |
9,937
-6,487
| -39% | -$890K |
|
|
JBTM
988
JBT Marel Corporation
JBTM
$7.27B
| $1.36M | 0.01% |
24,076
-15,228
| -39% | -$859K |
|
989
Distribution Solutions Group
DSGR
$1.45B
| $1.36M | 0.01% |
138,402
+14,006
| +11% | +$137K |
|
990
Anika Therapeutics
ANIK
$125M
| $1.35M | 0.01% |
30,234
+27,397
| +966% | +$1.23M |
|
991
Gold Fields
GFI
$33.9B
| $1.35M | 0.01% |
342,765
-232,218
| -40% | -$915K |
|
|
CTLT
992
DELISTED
CATALENT, INC.
CTLT
| $1.35M | 0.01% |
50,489
-138,042
| -73% | -$3.68M |
|
993
Dana Inc
DAN
$2.79B
| $1.34M | 0.01% |
95,405
-38,105
| -29% | -$537K |
|
|
OME
994
DELISTED
Omega Protein
OME
| $1.34M | 0.01% |
79,277
+513
| +0.7% | +$8.69K |
|
995
Olin
OLN
$3.05B
| $1.33M | 0.01% |
76,758
-353,740
| -82% | -$6.14M |
|
996
MSC Industrial Direct
MSM
$5.11B
| $1.33M | 0.01% |
17,458
+14,922
| +588% | +$1.14M |
|
997
IDEX
IEX
$12.3B
| $1.33M | 0.01% |
16,033
+5,977
| +59% | +$495K |
|
|
GPX
998
DELISTED
GP Strategies Corp.
GPX
| $1.31M | 0.01% |
47,841
| – | – |
|
|
PDCO
999
DELISTED
Patterson Companies, Inc.
PDCO
| $1.31M | 0.01% |
28,111
+152
| +0.5% | +$7.07K |
|
1000
Mativ Holdings
MATV
$680M
| $1.3M | 0.01% |
41,397
| – | – |
|