PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.85%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.4B
AUM Growth
+$804M
(+4.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
2,515
New
220
Increased
817
Reduced
784
Closed
213
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$108M |
| 2 |
Boeing
BA
|
+$96.1M |
| 3 |
Pfizer
PFE
|
+$88.7M |
| 4 |
Trane Technologies
TT
|
+$78.9M |
| 5 |
CELG
Celgene Corp
CELG
|
+$77M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$138M |
| 2 |
Accenture
ACN
|
+$137M |
| 3 |
Eli Lilly
LLY
|
+$121M |
| 4 |
ADT
ADT CORP
ADT
|
+$108M |
| 5 |
Zoetis
ZTS
|
+$92.2M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Bunge Global
BG
$16.3B
| $515K | ﹤0.01% |
6,789
+736
| +12% | +$55.8K |
|
1352
Agree Realty
ADC
$8.09B
| $512K | ﹤0.01% |
16,977
+3,102
| +22% | +$93.6K |
|
1353
Novartis
NVS
$240B
| $512K | ﹤0.01% |
7,444
| – | – |
|
|
SIRO
1354
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $511K | ﹤0.01% |
7,637
+3,372
| +79% | +$226K |
|
1355
G-III Apparel Group
GIII
$1.12B
| $510K | ﹤0.01% |
18,670
+10,102
| +118% | +$276K |
|
|
MNTX
1356
DELISTED
Manitex International, Inc.
MNTX
| $510K | ﹤0.01% |
46,659
+23,887
| +105% | +$261K |
|
|
PDCO
1357
DELISTED
Patterson Companies, Inc.
PDCO
| $509K | ﹤0.01% |
12,673
-1,173
| -8% | -$47.1K |
|
|
IO
1358
DELISTED
ION Geophysical Corporation
IO
| $508K | ﹤0.01% |
+6,516
| New | +$508K |
|
1359
Wolfspeed
WOLF
$360M
| $507K | ﹤0.01% |
8,419
| – | – |
|
1360
Embotelladora Andina Series B
AKO.B
$3.85B
| $503K | ﹤0.01% |
15,312
| – | – |
|
1361
Gladstone Capital
GLAD
$521M
| $503K | ﹤0.01% |
28,824
+886
| +3% | +$15.5K |
|
1362
Marine Products Corp
MPX
$317M
| $502K | ﹤0.01% |
55,312
+1,572
| +3% | +$14.3K |
|
1363
Stoneridge
SRI
$228M
| $500K | ﹤0.01% |
46,214
+11,639
| +34% | +$126K |
|
|
GCOM
1364
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $499K | ﹤0.01% |
+35,545
| New | +$499K |
|
1365
Designer Brands
DBI
$222M
| $498K | ﹤0.01% |
+11,662
| New | +$498K |
|
|
RDC
1366
DELISTED
Rowan Companies Plc
RDC
| $498K | ﹤0.01% |
13,566
+808
| +6% | +$29.7K |
|
|
GSOL
1367
DELISTED
Global Sources Ltd
GSOL
| $498K | ﹤0.01% |
67,174
+2,034
| +3% | +$15.1K |
|
|
BPFH
1368
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $493K | ﹤0.01% |
44,428
-68,763
| -61% | -$763K |
|
|
CCC
1369
DELISTED
Calgon Carbon Corp
CCC
| $488K | ﹤0.01% |
25,700
+8,204
| +47% | +$156K |
|
|
IM
1370
DELISTED
Ingram Micro
IM
| $487K | ﹤0.01% |
21,125
+12,690
| +150% | +$293K |
|
1371
Brink's
BCO
$4.83B
| $486K | ﹤0.01% |
17,182
-13,417
| -44% | -$380K |
|
|
LITB
1372
LightInTheBox
LITB
$36.9M
| $481K | ﹤0.01% |
+6,764
| New | +$481K |
|
|
HLSS
1373
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $479K | ﹤0.01% |
+21,761
| New | +$479K |
|
1374
Qualys
QLYS
$4.82B
| $474K | ﹤0.01% |
22,165
+843
| +4% | +$18K |
|
1375
U-Haul Holding Co
UHAL
$10.8B
| $471K | ﹤0.01% |
25,590
-138,590
| -84% | -$2.55M |
|