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 | |
|---|---|---|---|---|---|---|
|
FCE.A
1151
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $874K | ﹤0.01% |
41,435
+6,343
| +18% | +$134K |
|
1152
Deere & Co
DE
$127B
| $872K | ﹤0.01% |
11,331
-210
| -2% | -$16.2K |
|
1153
FMC
FMC
$4.61B
| $872K | ﹤0.01% |
24,899
+4,199
| +20% | +$147K |
|
1154
Primerica
PRI
$8.74B
| $870K | ﹤0.01% |
19,535
| – | – |
|
1155
Bread Financial
BFH
$2.99B
| $868K | ﹤0.01% |
4,942
-467
| -9% | -$82K |
|
1156
Telefônica Brasil
VIV
$19.6B
| $867K | ﹤0.01% |
69,442
+37,194
| +115% | +$464K |
|
1157
Haverty Furniture Companies
HVT
$380M
| $865K | ﹤0.01% |
40,862
| – | – |
|
1158
IDT Corp
IDT
$1.62B
| $865K | ﹤0.01% |
78,647
+15,207
| +24% | +$167K |
|
1159
Independent Bank
INDB
$3.46B
| $865K | ﹤0.01% |
18,816
+15,035
| +398% | +$691K |
|
1160
Range Resources
RRC
$8.3B
| $865K | ﹤0.01% |
26,714
+4,432
| +20% | +$144K |
|
|
WCG
1161
DELISTED
Wellcare Health Plans, Inc.
WCG
| $864K | ﹤0.01% |
9,316
+1,735
| +23% | +$161K |
|
1162
Fluor
FLR
$6.69B
| $862K | ﹤0.01% |
16,044
-200
| -1% | -$10.7K |
|
|
SPNE
1163
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $862K | ﹤0.01% |
58,850
-9,350
| -14% | -$137K |
|
1164
Hillenbrand
HI
$1.75B
| $855K | ﹤0.01% |
28,547
-110,079
| -79% | -$3.3M |
|
1165
Morningstar
MORN
$10.6B
| $855K | ﹤0.01% |
9,681
+8,881
| +1,110% | +$784K |
|
1166
State Street
STT
$31.4B
| $855K | ﹤0.01% |
14,616
-240
| -2% | -$14K |
|
|
COL
1167
DELISTED
Rockwell Collins
COL
| $852K | ﹤0.01% |
9,236
-1,096
| -11% | -$101K |
|
|
VSTO
1168
DELISTED
Vista Outdoor Inc.
VSTO
| $850K | ﹤0.01% |
16,365
| – | – |
|
1169
Johnson Controls International
JCI
$70.5B
| $843K | ﹤0.01% |
20,652
+1,043
| +5% | +$42.6K |
|
1170
Hartford Financial Services
HIG
$37.5B
| $841K | ﹤0.01% |
18,248
-363
| -2% | -$16.7K |
|
1171
Packaging Corp of America
PKG
$19.2B
| $840K | ﹤0.01% |
13,903
-44,666
| -76% | -$2.7M |
|
1172
Cimpress
CMPR
$1.44B
| $839K | ﹤0.01% |
9,255
-41,626
| -82% | -$3.77M |
|
1173
S&P Global
SPGI
$165B
| $838K | ﹤0.01% |
+8,464
| New | +$838K |
|
1174
GATX Corp
GATX
$6B
| $832K | ﹤0.01% |
17,512
+15,212
| +661% | +$723K |
|
|
BHR
1175
Braemar Hotels & Resorts
BHR
$199M
| $830K | ﹤0.01% |
71,804
-892
| -1% | -$10.3K |
|