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 | |
|---|---|---|---|---|---|---|
1276
Copel
ELP
$6.92B
| $635K | ﹤0.01% |
200,553
| – | – |
|
1277
PC Connection
CNXN
$1.61B
| $634K | ﹤0.01% |
24,574
+4,651
| +23% | +$120K |
|
|
DST
1278
DELISTED
DST Systems Inc.
DST
| $629K | ﹤0.01% |
11,162
-10,596
| -49% | -$597K |
|
|
ESGR
1279
DELISTED
Enstar Group
ESGR
| $628K | ﹤0.01% |
3,863
-247
| -6% | -$40.2K |
|
1280
Kulicke & Soffa
KLIC
$2.02B
| $626K | ﹤0.01% |
55,331
+19,362
| +54% | +$219K |
|
1281
National Beverage
FIZZ
$3.68B
| $625K | ﹤0.01% |
29,548
-710
| -2% | -$15K |
|
1282
Lennar Class A
LEN
$35.6B
| $625K | ﹤0.01% |
13,587
| – | – |
|
|
BKI
1283
DELISTED
Black Knight, Inc. Common Stock
BKI
| $625K | ﹤0.01% |
20,143
-176,565
| -90% | -$5.48M |
|
1284
Agios Pharmaceuticals
AGIO
$2.14B
| $623K | ﹤0.01% |
15,353
+14,865
| +3,046% | +$603K |
|
1285
Fidelity National Financial
FNF
$16.5B
| $622K | ﹤0.01% |
26,447
| – | – |
|
1286
Pampa Energía
PAM
$3.23B
| $617K | ﹤0.01% |
28,773
-330
| -1% | -$7.08K |
|
1287
Carpenter Technology
CRS
$12B
| $606K | ﹤0.01% |
17,700
+15,700
| +785% | +$538K |
|
1288
LivaNova
LIVN
$3.08B
| $606K | ﹤0.01% |
11,236
+6,906
| +159% | +$372K |
|
1289
Vornado Realty Trust
VNO
$8.27B
| $606K | ﹤0.01% |
7,935
-1,180
| -13% | -$90.1K |
|
1290
Globe Life
GL
$11.5B
| $603K | ﹤0.01% |
11,134
-277
| -2% | -$15K |
|
1291
Gen Digital
GEN
$18B
| $601K | ﹤0.01% |
32,694
-7,652
| -19% | -$141K |
|
|
KANG
1292
DELISTED
iKang Healthcare Group, Inc.
KANG
| $600K | ﹤0.01% |
27,459
-772
| -3% | -$16.9K |
|
1293
Toro Company
TTC
$7.79B
| $599K | ﹤0.01% |
13,912
+6,312
| +83% | +$272K |
|
1294
Unum
UNM
$12.9B
| $594K | ﹤0.01% |
19,213
-200
| -1% | -$6.18K |
|
1295
TIM SA
TIMB
$10.2B
| $592K | ﹤0.01% |
53,569
+20,371
| +61% | +$225K |
|
|
TTPH
1296
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $592K | ﹤0.01% |
6,397
+6,066
| +1,833% | +$561K |
|
|
PHX
1297
DELISTED
PHX Minerals
PHX
| $591K | ﹤0.01% |
34,150
-12,431
| -27% | -$215K |
|
|
FRC
1298
DELISTED
First Republic Bank
FRC
| $588K | ﹤0.01% |
8,820
+4,558
| +107% | +$304K |
|
|
VWR
1299
DELISTED
VWR Corporation
VWR
| $587K | ﹤0.01% |
21,679
| – | – |
|
|
HTO
1300
H2O America Common Stock
HTO
$1.75B
| $584K | ﹤0.01% |
16,077
-18,992
| -54% | -$690K |
|