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 | |
|---|---|---|---|---|---|---|
1351
Herbalife
HLF
$986M
| $509K | ﹤0.01% |
16,536
+5,664
| +52% | +$174K |
|
1352
CDW
CDW
$21.6B
| $508K | ﹤0.01% |
12,235
+1,650
| +16% | +$68.5K |
|
1353
Harmonic Inc
HLIT
$1.13B
| $508K | ﹤0.01% |
155,289
-234,162
| -60% | -$766K |
|
1354
White Mountains Insurance
WTM
$4.56B
| $505K | ﹤0.01% |
629
+329
| +110% | +$264K |
|
|
IMPV
1355
DELISTED
Imperva, Inc.
IMPV
| $505K | ﹤0.01% |
10,003
-6,194
| -38% | -$313K |
|
1356
Assurant
AIZ
$10.8B
| $501K | ﹤0.01% |
6,489
| – | – |
|
|
TSL
1357
DELISTED
Trina Solar Limited
TSL
| $498K | ﹤0.01% |
50,087
-2,126
| -4% | -$21.1K |
|
|
ALR
1358
DELISTED
AlerisLife Inc. Common Stock
ALR
| $496K | ﹤0.01% |
21,674
+3,113
| +17% | +$71.2K |
|
1359
Masimo
MASI
$8.03B
| $495K | ﹤0.01% |
11,827
+6,646
| +128% | +$278K |
|
1360
Douglas Dynamics
PLOW
$753M
| $492K | ﹤0.01% |
21,467
+11,487
| +115% | +$263K |
|
|
LTM
1361
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $492K | ﹤0.01% |
70,264
-3,474
| -5% | -$24.3K |
|
|
QADA
1362
DELISTED
QAD Inc.
QADA
| $492K | ﹤0.01% |
23,170
-3,921
| -14% | -$83.3K |
|
1363
MBIA
MBI
$393M
| $491K | ﹤0.01% |
55,457
-5,970
| -10% | -$52.9K |
|
|
MTBL
1364
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $490K | ﹤0.01% |
99,931
-4,068
| -4% | -$19.9K |
|
|
VAL
1365
DELISTED
Valspar
VAL
| $490K | ﹤0.01% |
4,582
| – | – |
|
|
RNF
1366
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $489K | ﹤0.01% |
42,855
-99,896
| -70% | -$1.14M |
|
1367
Insulet
PODD
$24B
| $486K | ﹤0.01% |
+14,643
| New | +$486K |
|
1368
Pultegroup
PHM
$27.1B
| $485K | ﹤0.01% |
25,930
-368
| -1% | -$6.88K |
|
1369
Leggett & Platt
LEG
$1.31B
| $484K | ﹤0.01% |
9,991
-1,803
| -15% | -$87.3K |
|
1370
Under Armour
UAA
$2.09B
| $482K | ﹤0.01% |
11,443
-1,861
| -14% | -$78.4K |
|
|
HRG
1371
DELISTED
HRG Group, Inc.
HRG
| $482K | ﹤0.01% |
+34,598
| New | +$482K |
|
1372
Mohawk Industries
MHK
$8.5B
| $479K | ﹤0.01% |
2,507
+234
| +10% | +$44.7K |
|
1373
Urban Outfitters
URBN
$6.11B
| $479K | ﹤0.01% |
14,478
+931
| +7% | +$30.8K |
|
1374
Koppers
KOP
$568M
| $477K | ﹤0.01% |
21,236
+5,426
| +34% | +$122K |
|
|
MOMO
1375
Hello Group
MOMO
$1.19B
| $477K | ﹤0.01% |
42,449
-610
| -1% | -$6.86K |
|