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 | |
|---|---|---|---|---|---|---|
|
GK
1301
DELISTED
G&K Services Inc
GK
| $583K | ﹤0.01% |
7,963
-14,504
| -65% | -$1.06M |
|
1302
Host Hotels & Resorts
HST
$12.1B
| $580K | ﹤0.01% |
34,763
-33,567
| -49% | -$560K |
|
1303
Watsco
WSO
$15.5B
| $577K | ﹤0.01% |
4,284
+1,981
| +86% | +$267K |
|
|
FNFV
1304
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $577K | ﹤0.01% |
53,200
-460,604
| -90% | -$5M |
|
1305
Village Super Market
VLGEA
$580M
| $576K | ﹤0.01% |
23,857
+2,079
| +10% | +$50.2K |
|
|
CRC
1306
DELISTED
California Resources Corporation
CRC
| $576K | ﹤0.01% |
55,888
+24,096
| +76% | +$248K |
|
1307
CNX Resources
CNX
$4.25B
| $575K | ﹤0.01% |
61,111
+4,772
| +8% | +$44.9K |
|
|
WAGE
1308
DELISTED
WageWorks, Inc.
WAGE
| $571K | ﹤0.01% |
+11,288
| New | +$571K |
|
1309
Timken Company
TKR
$5.4B
| $569K | ﹤0.01% |
16,977
+3,911
| +30% | +$131K |
|
|
BMS
1310
DELISTED
Bemis
BMS
| $569K | ﹤0.01% |
10,986
+8,272
| +305% | +$428K |
|
1311
News Corp Class A
NWSA
$16.5B
| $566K | ﹤0.01% |
44,322
+5,105
| +13% | +$65.2K |
|
|
CHK
1312
DELISTED
Chesapeake Energy Corporation
CHK
| $565K | ﹤0.01% |
685
+236
| +53% | +$195K |
|
1313
InterDigital
IDCC
$8.33B
| $557K | ﹤0.01% |
10,017
+5,204
| +108% | +$289K |
|
|
KZ
1314
DELISTED
KongZhong Corporation
KZ
| $557K | ﹤0.01% |
77,533
-1,827
| -2% | -$13.1K |
|
1315
Fortinet
FTNT
$61.1B
| $556K | ﹤0.01% |
90,690
| – | – |
|
|
WIFI
1316
DELISTED
Boingo Wireless, Inc.
WIFI
| $556K | ﹤0.01% |
72,073
+24,924
| +53% | +$192K |
|
1317
Amphastar Pharmaceuticals
AMPH
$1.3B
| $555K | ﹤0.01% |
46,239
-3,233
| -7% | -$38.8K |
|
1318
Tilly's
TLYS
$57.3M
| $555K | ﹤0.01% |
83,033
+13,770
| +20% | +$92K |
|
|
HCOM
1319
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $555K | ﹤0.01% |
23,557
+23,382
| +13,361% | +$551K |
|
1320
Affiliated Managers Group
AMG
$6.71B
| $554K | ﹤0.01% |
3,413
+280
| +9% | +$45.5K |
|
1321
ICICI Bank
IBN
$115B
| $553K | ﹤0.01% |
84,940
| – | – |
|
|
HMIN
1322
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $550K | ﹤0.01% |
15,441
-656
| -4% | -$23.4K |
|
1323
Whirlpool
WHR
$5.15B
| $548K | ﹤0.01% |
3,038
-509
| -14% | -$91.8K |
|
|
GEN
1324
DELISTED
Genesis Healthcare, Inc.
GEN
| $548K | ﹤0.01% |
236,320
+9,936
| +4% | +$23K |
|
|
LONG
1325
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $544K | ﹤0.01% |
31,009
-1,284
| -4% | -$22.5K |
|