PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.57%
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
-$5.41M
(-0.03%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,457
New
162
Increased
828
Reduced
784
Closed
142
Top Buys
| 1 |
PPG Industries
PPG
|
+$44.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$41.9M |
| 3 |
Merck
MRK
|
+$38.8M |
| 4 |
Comcast
CMCSA
|
+$36.9M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$36.9M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$47M |
| 2 |
Apple
AAPL
|
+$34.3M |
| 3 |
Pfizer
PFE
|
+$33.6M |
| 4 |
Dentsply Sirona
XRAY
|
+$33.2M |
| 5 |
Interpublic Group of Companies
IPG
|
+$31.3M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 11.58% |
| 4 | Consumer Staples | 9.66% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Bunge Global
BG
$16.5B
| $487K | ﹤0.01% |
8,238
-144,987
| -95% | -$8.57M |
|
|
WWAV
1377
DELISTED
The WhiteWave Foods Company
WWAV
| $487K | ﹤0.01% |
10,382
+1,533
| +17% | +$71.9K |
|
|
DOOR
1378
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $485K | ﹤0.01% |
7,335
-11,942
| -62% | -$790K |
|
1379
Geron
GERN
$823M
| $482K | ﹤0.01% |
179,699
-1,643,888
| -90% | -$4.41M |
|
|
SCAI
1380
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $482K | ﹤0.01% |
10,107
| – | – |
|
|
AUD
1381
DELISTED
Audacy, Inc.
AUD
| $479K | ﹤0.01% |
35,336
+22,541
| +176% | +$306K |
|
|
GEN
1382
DELISTED
Genesis Healthcare, Inc.
GEN
| $477K | ﹤0.01% |
269,631
+33,311
| +14% | +$58.9K |
|
1383
Cooper-Standard Automotive
CPS
$685M
| $475K | ﹤0.01% |
6,009
+2,931
| +95% | +$232K |
|
1384
IAC Inc
IAC
$2.88B
| $475K | ﹤0.01% |
47,180
+25,447
| +117% | +$256K |
|
|
HRG
1385
DELISTED
HRG Group, Inc.
HRG
| $475K | ﹤0.01% |
34,598
| – | – |
|
1386
Huntington Bancshares
HBAN
$25.8B
| $474K | ﹤0.01% |
53,067
+7,995
| +18% | +$71.4K |
|
|
CDK
1387
DELISTED
CDK Global, Inc.
CDK
| $474K | ﹤0.01% |
8,542
+4,334
| +103% | +$240K |
|
1388
ANI Pharmaceuticals
ANIP
$2.11B
| $473K | ﹤0.01% |
8,476
| – | – |
|
1389
Primerica
PRI
$8.74B
| $472K | ﹤0.01% |
8,252
-11,283
| -58% | -$645K |
|
|
ROIC
1390
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $472K | ﹤0.01% |
21,760
+20,260
| +1,351% | +$439K |
|
1391
EastGroup Properties
EGP
$8.72B
| $470K | ﹤0.01% |
6,823
-6,369
| -48% | -$439K |
|
1392
Trinity Industries
TRN
$2.28B
| $469K | ﹤0.01% |
35,089
| – | – |
|
1393
CNX Resources
CNX
$4.14B
| $468K | ﹤0.01% |
34,872
-26,239
| -43% | -$352K |
|
1394
Banco de Chile
BCH
$15.2B
| $466K | ﹤0.01% |
23,408
| – | – |
|
1395
MBIA
MBI
$374M
| $465K | ﹤0.01% |
68,015
+12,558
| +23% | +$85.9K |
|
|
LTM
1396
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $464K | ﹤0.01% |
70,264
| – | – |
|
1397
Navient
NAVI
$1.29B
| $463K | ﹤0.01% |
38,728
+8,269
| +27% | +$98.9K |
|
|
MRLN
1398
DELISTED
Marlin Business Services Corp
MRLN
| $463K | ﹤0.01% |
28,418
+4,893
| +21% | +$79.7K |
|
|
BREW
1399
DELISTED
Craft Brew Alliance, Inc.
BREW
| $462K | ﹤0.01% |
40,101
+36,091
| +900% | +$416K |
|
|
MSCC
1400
DELISTED
Microsemi Corp
MSCC
| $459K | ﹤0.01% |
14,051
-19,951
| -59% | -$652K |
|