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 | |
|---|---|---|---|---|---|---|
|
BNCN
1201
DELISTED
BNC Bancorp
BNCN
| $776K | ﹤0.01% |
36,760
| – | – |
|
1202
BankFinancial
BFIN
$153M
| $775K | ﹤0.01% |
65,590
-302
| -0.5% | -$3.57K |
|
1203
Healthpeak Properties
DOC
$12.6B
| $774K | ﹤0.01% |
26,091
-109
| -0.4% | -$3.23K |
|
1204
Tenet Healthcare
THC
$16.9B
| $773K | ﹤0.01% |
26,735
+7,235
| +37% | +$209K |
|
|
ENFC
1205
DELISTED
Entegra Financial Corp.
ENFC
| $768K | ﹤0.01% |
44,241
-1,680
| -4% | -$29.2K |
|
1206
Lakeland Financial Corp
LKFN
$1.66B
| $767K | ﹤0.01% |
25,128
-3,735
| -13% | -$114K |
|
1207
Mattel
MAT
$5.75B
| $766K | ﹤0.01% |
22,780
+4,608
| +25% | +$155K |
|
|
STR
1208
DELISTED
QUESTAR CORP
STR
| $766K | ﹤0.01% |
30,898
+24,779
| +405% | +$614K |
|
1209
Trane Technologies
TT
$90.3B
| $762K | ﹤0.01% |
12,289
+554
| +5% | +$34.4K |
|
1210
Assured Guaranty
AGO
$3.93B
| $761K | ﹤0.01% |
30,095
-8,159
| -21% | -$206K |
|
1211
JB Hunt Transport Services
JBHT
$13.4B
| $760K | ﹤0.01% |
9,017
-1,321
| -13% | -$111K |
|
|
PFC
1212
DELISTED
Premier Financial Corp. Common Stock
PFC
| $760K | ﹤0.01% |
39,584
-3,600
| -8% | -$69.1K |
|
1213
Idexx Laboratories
IDXX
$51B
| $758K | ﹤0.01% |
9,684
+4,402
| +83% | +$345K |
|
|
ENDP
1214
DELISTED
Endo International plc
ENDP
| $755K | ﹤0.01% |
26,809
+17,278
| +181% | +$487K |
|
1215
Sun Communities
SUI
$16.3B
| $754K | ﹤0.01% |
10,529
+9,307
| +762% | +$666K |
|
1216
Compañía de Minas Buenaventura
BVN
$5.14B
| $751K | ﹤0.01% |
101,989
-20,209
| -17% | -$149K |
|
1217
Liberty Global Class C
LBTYK
$4.1B
| $747K | ﹤0.01% |
22,902
-308
| -1% | -$10K |
|
|
KG
1218
Kestrel Group, Ltd.
KG
$204M
| $746K | ﹤0.01% |
2,885
+73
| +3% | +$18.9K |
|
|
UHT
1219
Universal Health Realty Income Trust
UHT
$580M
| $746K | ﹤0.01% |
13,263
-4,667
| -26% | -$263K |
|
1220
BorgWarner
BWA
$9.44B
| $743K | ﹤0.01% |
21,971
+2,442
| +13% | +$82.6K |
|
1221
Microchip Technology
MCHP
$34.8B
| $735K | ﹤0.01% |
30,502
-5,814
| -16% | -$140K |
|
1222
SL Green Realty
SLG
$4.59B
| $732K | ﹤0.01% |
7,810
-54,894
| -88% | -$5.14M |
|
1223
Lincoln National
LNC
$7.98B
| $731K | ﹤0.01% |
18,639
+2,835
| +18% | +$111K |
|
1224
CRA International
CRAI
$1.3B
| $730K | ﹤0.01% |
37,162
-129,449
| -78% | -$2.54M |
|
1225
Regal Rexnord
RRX
$9.37B
| $729K | ﹤0.01% |
11,559
-10,602
| -48% | -$669K |
|