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 | |
|---|---|---|---|---|---|---|
1026
Seaboard Corp
SEB
$3.78B
| $1.21M | 0.01% |
403
| – | – |
|
1027
Sonic Automotive
SAH
$2.83B
| $1.2M | 0.01% |
64,781
+64,524
| +25,107% | +$1.19M |
|
1028
CF Industries
CF
$14B
| $1.19M | 0.01% |
38,110
+9,355
| +33% | +$293K |
|
|
GTS
1029
DELISTED
Triple-S Management Corporation
GTS
| $1.19M | 0.01% |
50,495
+44,375
| +725% | +$1.05M |
|
1030
Mistras Group
MG
$307M
| $1.19M | 0.01% |
+48,081
| New | +$1.19M |
|
1031
Emcor
EME
$28.6B
| $1.19M | 0.01% |
24,459
-12,807
| -34% | -$623K |
|
|
CUDA
1032
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.18M | 0.01% |
76,755
-226
| -0.3% | -$3.48K |
|
1033
General Motors
GM
$55.9B
| $1.18M | 0.01% |
37,533
+1,259
| +3% | +$39.6K |
|
|
FUR
1034
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.18M | 0.01% |
89,816
-321
| -0.4% | -$4.21K |
|
1035
Arrow Electronics
ARW
$6.66B
| $1.18M | 0.01% |
18,240
+12,834
| +237% | +$827K |
|
1036
Cboe Global Markets
CBOE
$24.7B
| $1.17M | 0.01% |
17,971
+4,240
| +31% | +$277K |
|
1037
Copa Holdings
CPA
$4.82B
| $1.17M | 0.01% |
17,286
+5,152
| +42% | +$349K |
|
1038
Matrix Service
MTRX
$360M
| $1.17M | 0.01% |
66,020
-118,426
| -64% | -$2.1M |
|
1039
Aon
AON
$80.3B
| $1.17M | 0.01% |
11,166
-1,140
| -9% | -$119K |
|
1040
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.16M | 0.01% |
13,107
+355
| +3% | +$31.5K |
|
|
IMDZ
1041
DELISTED
Immune Design Corp.
IMDZ
| $1.16M | 0.01% |
89,454
+17,946
| +25% | +$233K |
|
|
UMPQ
1042
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.16M | 0.01% |
72,900
| – | – |
|
1043
Trimble
TRMB
$19.7B
| $1.15M | 0.01% |
46,547
+19,366
| +71% | +$480K |
|
1044
Embotelladora Andina Series B
AKO.B
$3.85B
| $1.15M | 0.01% |
60,469
+4,918
| +9% | +$93.8K |
|
1045
Barnes & Noble Education
BNED
$289M
| $1.15M | 0.01% |
1,168
+496
| +74% | +$486K |
|
1046
Humana
HUM
$33.5B
| $1.15M | 0.01% |
6,260
-6,722
| -52% | -$1.23M |
|
|
DNY
1047
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.14M | 0.01% |
69,785
+33,204
| +91% | +$544K |
|
|
AXLL
1048
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.14M | 0.01% |
52,359
+18,901
| +56% | +$413K |
|
1049
Cintas
CTAS
$82.4B
| $1.14M | 0.01% |
50,668
-300,168
| -86% | -$6.74M |
|
1050
Silicon Laboratories
SLAB
$4.45B
| $1.14M | 0.01% |
25,261
| – | – |
|