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 | |
|---|---|---|---|---|---|---|
1051
M&T Bank
MTB
$30.9B
| $1.14M | 0.01% |
10,228
| – | – |
|
|
SRCL
1052
DELISTED
Stericycle Inc
SRCL
| $1.13M | 0.01% |
8,987
-700
| -7% | -$88.3K |
|
1053
Oneok
OKE
$46.2B
| $1.13M | 0.01% |
37,863
+3,239
| +9% | +$96.7K |
|
1054
SLM Corp
SLM
$6.05B
| $1.13M | 0.01% |
177,636
+158,541
| +830% | +$1.01M |
|
1055
Align Technology
ALGN
$9.85B
| $1.13M | 0.01% |
15,535
+9,207
| +145% | +$669K |
|
1056
Argan
AGX
$3.21B
| $1.12M | 0.01% |
31,939
-457
| -1% | -$16.1K |
|
|
WFM
1057
DELISTED
Whole Foods Market Inc
WFM
| $1.12M | 0.01% |
36,095
-1,997
| -5% | -$62.1K |
|
|
BONA
1058
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $1.11M | 0.01% |
82,243
-528
| -0.6% | -$7.15K |
|
1059
StoneX
SNEX
$5.14B
| $1.11M | 0.01% |
93,706
+87,649
| +1,447% | +$1.04M |
|
1060
Labcorp
LH
$23.2B
| $1.11M | 0.01% |
11,048
+172
| +2% | +$17.3K |
|
1061
Kite Realty
KRG
$5B
| $1.11M | 0.01% |
+40,106
| New | +$1.11M |
|
1062
ICU Medical
ICUI
$3.33B
| $1.11M | 0.01% |
10,647
-2,409
| -18% | -$251K |
|
1063
Genpact
G
$7.55B
| $1.11M | 0.01% |
40,630
+25,549
| +169% | +$695K |
|
|
SNOW
1064
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.11M | 0.01% |
129,189
+105,082
| +436% | +$899K |
|
1065
Norfolk Southern
NSC
$61.5B
| $1.1M | 0.01% |
13,261
-186
| -1% | -$15.5K |
|
1066
Modine Manufacturing
MOD
$7.71B
| $1.1M | 0.01% |
100,224
+19,794
| +25% | +$218K |
|
1067
Phibro Animal Health
PAHC
$1.67B
| $1.1M | 0.01% |
40,759
-50,641
| -55% | -$1.37M |
|
|
CXO
1068
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.1M | 0.01% |
10,905
+5,507
| +102% | +$557K |
|
1069
DaVita
DVA
$9.53B
| $1.1M | 0.01% |
14,917
-4,262
| -22% | -$313K |
|
|
PLCM
1070
DELISTED
POLYCOM INC
PLCM
| $1.09M | 0.01% |
97,890
-40,257
| -29% | -$449K |
|
|
SALE
1071
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.09M | 0.01% |
135,830
+71,001
| +110% | +$569K |
|
1072
QuinStreet
QNST
$939M
| $1.09M | 0.01% |
317,754
+61,423
| +24% | +$210K |
|
1073
Kennametal
KMT
$1.6B
| $1.09M | 0.01% |
48,252
+26,884
| +126% | +$605K |
|
1074
Illumina
ILMN
$15.3B
| $1.08M | 0.01% |
6,876
+434
| +7% | +$68.4K |
|
1075
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.08M | 0.01% |
7,215
| – | – |
|