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 | |
|---|---|---|---|---|---|---|
|
MIK
1176
DELISTED
Michaels Stores, Inc
MIK
| $830K | ﹤0.01% |
29,676
-21,597
| -42% | -$604K |
|
1177
Ducommun
DCO
$1.36B
| $817K | ﹤0.01% |
53,573
-15,911
| -23% | -$243K |
|
|
LVNTA
1178
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $815K | ﹤0.01% |
20,833
+5,671
| +37% | +$222K |
|
1179
ABM Industries
ABM
$2.82B
| $812K | ﹤0.01% |
25,139
| – | – |
|
1180
The RMR Group
RMR
$282M
| $812K | ﹤0.01% |
32,473
+29,818
| +1,123% | +$746K |
|
1181
Federal Realty Investment Trust
FRT
$8.67B
| $811K | ﹤0.01% |
5,197
+1,506
| +41% | +$235K |
|
|
BFS
1182
Saul Centers
BFS
$779M
| $810K | ﹤0.01% |
15,283
-10,317
| -40% | -$547K |
|
1183
Akamai
AKAM
$11.4B
| $809K | ﹤0.01% |
14,553
+2,421
| +20% | +$135K |
|
1184
Dolby
DLB
$6.8B
| $807K | ﹤0.01% |
18,558
+15,022
| +425% | +$653K |
|
|
GOOD
1185
Gladstone Commercial Corp
GOOD
$598M
| $805K | ﹤0.01% |
49,162
+40,692
| +480% | +$666K |
|
|
EOCC
1186
DELISTED
Enel Generacion Chile S.A.
EOCC
| $804K | ﹤0.01% |
27,912
+8,731
| +46% | +$251K |
|
|
SBNY
1187
DELISTED
Signature Bank
SBNY
| $804K | ﹤0.01% |
5,904
+1,425
| +32% | +$194K |
|
|
SWN
1188
DELISTED
Southwestern Energy Company
SWN
| $803K | ﹤0.01% |
99,509
+35,588
| +56% | +$287K |
|
|
CA
1189
DELISTED
CA, Inc.
CA
| $800K | ﹤0.01% |
25,982
-9,443
| -27% | -$291K |
|
1190
EastGroup Properties
EGP
$8.72B
| $796K | ﹤0.01% |
13,192
-267
| -2% | -$16.1K |
|
1191
SITE Centers
SITC
$468M
| $796K | ﹤0.01% |
34,712
+28,295
| +441% | +$649K |
|
1192
Moody's
MCO
$90.8B
| $794K | ﹤0.01% |
8,223
-7,127
| -46% | -$688K |
|
1193
Norwegian Cruise Line
NCLH
$12.2B
| $793K | ﹤0.01% |
14,336
+4,398
| +44% | +$243K |
|
|
CLR
1194
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $789K | ﹤0.01% |
25,992
+2,865
| +12% | +$87K |
|
1195
Westlake Chemical Partners
WLKP
$769M
| $786K | ﹤0.01% |
39,902
-3,690
| -8% | -$72.7K |
|
1196
LendingTree
TREE
$977M
| $784K | ﹤0.01% |
8,019
+6,043
| +306% | +$591K |
|
1197
Ametek
AME
$44.4B
| $783K | ﹤0.01% |
15,664
-106
| -0.7% | -$5.3K |
|
|
RPXC
1198
DELISTED
RPX Corporation
RPXC
| $782K | ﹤0.01% |
69,498
-32,582
| -32% | -$367K |
|
|
ERUS
1199
DELISTED
iShares MSCI Russia ETF
ERUS
| $782K | ﹤0.01% |
30,472
+5,650
| +23% | +$145K |
|
1200
Expeditors International
EXPD
$16.5B
| $777K | ﹤0.01% |
15,917
-246
| -2% | -$12K |
|