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 | |
|---|---|---|---|---|---|---|
1126
BancFirst
BANF
$4.46B
| $910K | ﹤0.01% |
31,922
-5,078
| -14% | -$145K |
|
1127
MDU Resources
MDU
$3.36B
| $909K | ﹤0.01% |
122,879
+101,272
| +469% | +$749K |
|
|
Y
1128
DELISTED
Alleghany Corporation
Y
| $909K | ﹤0.01% |
1,832
| – | – |
|
|
NBL
1129
DELISTED
Noble Energy, Inc.
NBL
| $909K | ﹤0.01% |
28,943
+6,018
| +26% | +$189K |
|
1130
First American
FAF
$6.93B
| $902K | ﹤0.01% |
23,671
+15,874
| +204% | +$605K |
|
1131
Realty Income
O
$55B
| $899K | ﹤0.01% |
14,839
-235
| -2% | -$14.2K |
|
1132
Franklin Resources
BEN
$12.6B
| $898K | ﹤0.01% |
23,003
-131
| -0.6% | -$5.11K |
|
|
MTOR
1133
DELISTED
MERITOR, Inc.
MTOR
| $898K | ﹤0.01% |
111,409
| – | – |
|
|
IBKC
1134
DELISTED
IBERIABANK Corp
IBKC
| $896K | ﹤0.01% |
17,477
+1,421
| +9% | +$72.9K |
|
1135
W.W. Grainger
GWW
$47.5B
| $895K | ﹤0.01% |
3,835
-423
| -10% | -$98.7K |
|
|
VASC
1136
DELISTED
Vascular Solutions Inc
VASC
| $892K | ﹤0.01% |
27,411
-11,503
| -30% | -$374K |
|
|
QIHU
1137
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $890K | ﹤0.01% |
11,785
+736
| +7% | +$55.6K |
|
1138
Wynn Resorts
WYNN
$12.8B
| $889K | ﹤0.01% |
9,512
+1,924
| +25% | +$180K |
|
1139
Rollins
ROL
$27.3B
| $885K | ﹤0.01% |
73,413
| – | – |
|
1140
MGIC Investment
MTG
$6.54B
| $884K | ﹤0.01% |
115,257
| – | – |
|
|
PARA
1141
DELISTED
Paramount Global Class B
PARA
| $884K | ﹤0.01% |
16,038
-1,778
| -10% | -$98K |
|
1142
VF Corp
VFC
$5.85B
| $884K | ﹤0.01% |
14,503
-1,355
| -9% | -$82.6K |
|
1143
Pentair
PNR
$17.9B
| $883K | ﹤0.01% |
24,232
-1,257
| -5% | -$45.8K |
|
1144
Compañía de Cervecerías Unidas
CCU
$2.18B
| $882K | ﹤0.01% |
39,268
+18,512
| +89% | +$416K |
|
1145
Perdoceo Education
PRDO
$2.16B
| $882K | ﹤0.01% |
194,282
+125,673
| +183% | +$571K |
|
|
DSPG
1146
DELISTED
DSP Group Inc
DSPG
| $879K | ﹤0.01% |
96,373
+37,668
| +64% | +$344K |
|
1147
KBR
KBR
$6.42B
| $877K | ﹤0.01% |
56,629
+43,239
| +323% | +$670K |
|
|
BPFH
1148
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $876K | ﹤0.01% |
76,481
+24,339
| +47% | +$279K |
|
|
USG
1149
DELISTED
Usg
USG
| $876K | ﹤0.01% |
35,302
+33,002
| +1,435% | +$819K |
|
|
XEC
1150
DELISTED
CIMAREX ENERGY CO
XEC
| $874K | ﹤0.01% |
8,984
+2,404
| +37% | +$234K |
|