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 | |
|---|---|---|---|---|---|---|
|
MSCC
1001
DELISTED
Microsemi Corp
MSCC
| $1.3M | 0.01% |
34,002
+12,907
| +61% | +$495K |
|
1002
CEMIG Preferred Shares
CIG
$5.84B
| $1.3M | 0.01% |
1,130,344
| – | – |
|
1003
PNC Financial Services
PNC
$79.8B
| $1.3M | 0.01% |
15,341
+1,118
| +8% | +$94.5K |
|
|
NUTR
1004
DELISTED
Nutraceutical International Co
NUTR
| $1.29M | 0.01% |
53,129
+3,715
| +8% | +$90.4K |
|
1005
Paychex
PAYX
$48.7B
| $1.29M | 0.01% |
23,834
-3,389
| -12% | -$183K |
|
|
TFCFA
1006
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.29M | 0.01% |
46,125
-780
| -2% | -$21.7K |
|
|
ALXN
1007
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.28M | 0.01% |
9,174
+2,787
| +44% | +$388K |
|
1008
Harte-Hanks
HHS
$27.6M
| $1.27M | 0.01% |
50,113
+8,854
| +21% | +$224K |
|
|
MJN
1009
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.27M | 0.01% |
14,924
+810
| +6% | +$68.8K |
|
|
MNK
1010
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.27M | 0.01% |
20,679
+2,676
| +15% | +$164K |
|
|
DOOR
1011
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.26M | 0.01% |
19,277
+9,437
| +96% | +$618K |
|
1012
Roper Technologies
ROP
$55.7B
| $1.26M | 0.01% |
6,881
+453
| +7% | +$82.8K |
|
1013
Standex International
SXI
$2.52B
| $1.25M | 0.01% |
16,046
| – | – |
|
1014
Carlisle Companies
CSL
$16.8B
| $1.24M | 0.01% |
12,502
+9,960
| +392% | +$991K |
|
|
PXD
1015
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.24M | 0.01% |
8,815
+37
| +0.4% | +$5.21K |
|
|
KLXI
1016
DELISTED
KLX Inc.
KLXI
| $1.24M | 0.01% |
45,698
+13,860
| +44% | +$375K |
|
1017
iShares MSCI Malaysia ETF
EWM
$243M
| $1.23M | 0.01% |
+34,602
| New | +$1.23M |
|
1018
Marsh & McLennan
MMC
$100B
| $1.23M | 0.01% |
20,144
-2,298
| -10% | -$140K |
|
1019
NVR
NVR
$23.6B
| $1.23M | 0.01% |
707
+190
| +37% | +$329K |
|
|
APOL
1020
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.22M | 0.01% |
148,825
+124,099
| +502% | +$1.02M |
|
1021
Cogent Communications
CCOI
$1.77B
| $1.22M | 0.01% |
+31,279
| New | +$1.22M |
|
1022
NNN REIT
NNN
$8.17B
| $1.22M | 0.01% |
26,374
+3,235
| +14% | +$149K |
|
|
REV
1023
DELISTED
Revlon, Inc.
REV
| $1.22M | 0.01% |
33,504
| – | – |
|
1024
Marcus & Millichap
MMI
$1.29B
| $1.22M | 0.01% |
47,941
-29,661
| -38% | -$753K |
|
1025
CME Group
CME
$94.6B
| $1.22M | 0.01% |
12,659
-863
| -6% | -$82.9K |
|