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 | |
|---|---|---|---|---|---|---|
|
CO
1076
DELISTED
Global Cord Blood Corporation
CO
| $1.08M | 0.01% |
177,243
-1,666
| -0.9% | -$10.1K |
|
1077
TE Connectivity
TEL
$62.8B
| $1.07M | 0.01% |
17,334
+1,694
| +11% | +$105K |
|
1078
Alcoa
AA
$8.36B
| $1.07M | 0.01% |
46,397
+2,562
| +6% | +$59K |
|
|
HZN
1079
DELISTED
Horizon Global Corporation
HZN
| $1.07M | 0.01% |
84,919
+9,663
| +13% | +$122K |
|
1080
Zimmer Biomet
ZBH
$20.7B
| $1.06M | 0.01% |
10,281
-450
| -4% | -$46.6K |
|
1081
Welltower
WELL
$113B
| $1.06M | 0.01% |
15,335
-100
| -0.6% | -$6.93K |
|
1082
Melco Resorts & Entertainment
MLCO
$3.89B
| $1.06M | 0.01% |
+64,204
| New | +$1.06M |
|
|
PNRA
1083
DELISTED
Panera Bread Co
PNRA
| $1.06M | 0.01% |
5,149
+1,446
| +39% | +$296K |
|
1084
Willis Towers Watson
WTW
$33.2B
| $1.05M | 0.01% |
8,886
+8,166
| +1,134% | +$969K |
|
1085
AptarGroup
ATR
$9.03B
| $1.04M | 0.01% |
13,297
+10,645
| +401% | +$835K |
|
|
LCI
1086
DELISTED
Lannett Company, Inc.
LCI
| $1.04M | 0.01% |
14,516
-21,170
| -59% | -$1.52M |
|
1087
Adverum Biotechnologies
ADVM
$65.9M
| $1.04M | 0.01% |
20,092
+5,026
| +33% | +$260K |
|
1088
Clearwater Paper
CLW
$351M
| $1.04M | 0.01% |
21,408
+4,311
| +25% | +$209K |
|
1089
DNOW Inc
DNOW
$1.65B
| $1.04M | 0.01% |
58,490
+50,458
| +628% | +$894K |
|
1090
Charles Schwab
SCHW
$171B
| $1.03M | 0.01% |
36,673
-2,981
| -8% | -$83.6K |
|
1091
Patterson-UTI
PTEN
$2.14B
| $1.03M | 0.01% |
58,238
+24,411
| +72% | +$430K |
|
|
B
1092
DELISTED
Barnes Group Inc.
B
| $1.02M | 0.01% |
29,167
+27,153
| +1,348% | +$951K |
|
|
WIN
1093
DELISTED
Windstream Holdings Inc
WIN
| $1.02M | 0.01% |
26,588
-7,405
| -22% | -$284K |
|
|
CCF
1094
DELISTED
Chase Corporation
CCF
| $1.02M | 0.01% |
19,339
+1,795
| +10% | +$94.4K |
|
1095
Equity Residential
EQR
$25.5B
| $1.02M | 0.01% |
13,545
-25
| -0.2% | -$1.88K |
|
1096
Brown-Forman Class B
BF.B
$13B
| $1.01M | 0.01% |
32,184
-125
| -0.4% | -$3.94K |
|
|
GCP
1097
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.01M | 0.01% |
+50,592
| New | +$1.01M |
|
1098
Flowserve
FLS
$7.41B
| $1M | 0.01% |
22,553
+1,324
| +6% | +$58.8K |
|
|
LOCK
1099
DELISTED
LifeLock, Inc.
LOCK
| $998K | 0.01% |
82,701
-4,631
| -5% | -$55.9K |
|
1100
Weis Markets
WMK
$1.77B
| $996K | ﹤0.01% |
22,104
+14,297
| +183% | +$644K |
|