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 | |
|---|---|---|---|---|---|---|
1101
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $994K | ﹤0.01% |
74,823
-3,881
| -5% | -$51.6K |
|
1102
CONMED
CNMD
$1.63B
| $990K | ﹤0.01% |
23,602
-370
| -2% | -$15.5K |
|
1103
PACCAR
PCAR
$51.8B
| $986K | ﹤0.01% |
27,045
-1,914
| -7% | -$69.8K |
|
1104
Prosperity Bancshares
PB
$6.4B
| $985K | ﹤0.01% |
21,235
| – | – |
|
1105
Herc Holdings
HRI
$4.43B
| $982K | ﹤0.01% |
31,076
+13,333
| +75% | +$421K |
|
1106
NACCO Industries
NC
$293M
| $975K | ﹤0.01% |
74,308
+56,196
| +310% | +$737K |
|
1107
WNS Holdings
WNS
$3.24B
| $975K | ﹤0.01% |
31,830
+1,097
| +4% | +$33.6K |
|
1108
Quest Diagnostics
DGX
$20.5B
| $974K | ﹤0.01% |
13,628
-873
| -6% | -$62.4K |
|
1109
Olympic Steel
ZEUS
$365M
| $973K | ﹤0.01% |
56,217
+17,518
| +45% | +$303K |
|
|
CDR
1110
DELISTED
Cedar Realty Trust, Inc
CDR
| $967K | ﹤0.01% |
20,264
| – | – |
|
|
CRAY
1111
DELISTED
Cray, Inc.
CRAY
| $957K | ﹤0.01% |
+22,837
| New | +$957K |
|
1112
Las Vegas Sands
LVS
$37.4B
| $945K | ﹤0.01% |
18,276
+3,166
| +21% | +$164K |
|
1113
Spok Holdings
SPOK
$356M
| $943K | ﹤0.01% |
53,838
| – | – |
|
|
JAX
1114
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $943K | ﹤0.01% |
89,311
-528
| -0.6% | -$5.58K |
|
|
KKD
1115
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $941K | ﹤0.01% |
60,385
+55,894
| +1,245% | +$871K |
|
1116
Itaú Unibanco
ITUB
$76.2B
| $940K | ﹤0.01% |
240,971
-23,198
| -9% | -$90.5K |
|
1117
Fastenal
FAST
$55.1B
| $939K | ﹤0.01% |
76,660
-9,164
| -11% | -$112K |
|
|
ESL
1118
DELISTED
Esterline Technologies
ESL
| $930K | ﹤0.01% |
14,515
+10,183
| +235% | +$652K |
|
1119
Equinix
EQIX
$76.4B
| $928K | ﹤0.01% |
2,807
| – | – |
|
1120
iShares MSCI EAFE ETF
EFA
$67.3B
| $920K | ﹤0.01% |
16,111
-53,985
| -77% | -$3.08M |
|
1121
CSX Corp
CSX
$61.2B
| $919K | ﹤0.01% |
107,064
-1,950
| -2% | -$16.7K |
|
1122
Amkor Technology
AMKR
$6.27B
| $917K | ﹤0.01% |
155,792
-48,356
| -24% | -$285K |
|
1123
EQT Corp
EQT
$31.8B
| $916K | ﹤0.01% |
25,007
+4,693
| +23% | +$172K |
|
1124
Ventas
VTR
$31.5B
| $913K | ﹤0.01% |
14,509
-1,007
| -6% | -$63.4K |
|
|
HTB
1125
HomeTrust Bancshares, Inc.
HTB
$718M
| $913K | ﹤0.01% |
49,815
| – | – |
|