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 | |
|---|---|---|---|---|---|---|
1401
OGE Energy
OGE
$8.96B
| $428K | ﹤0.01% |
14,955
| – | – |
|
|
WBC
1402
DELISTED
WABCO HOLDINGS INC.
WBC
| $428K | ﹤0.01% |
4,002
-198
| -5% | -$21.2K |
|
|
IVC
1403
DELISTED
Invacare Corporation
IVC
| $426K | ﹤0.01% |
32,348
+6,037
| +23% | +$79.5K |
|
1404
OSI Systems
OSIS
$3.95B
| $422K | ﹤0.01% |
6,439
| – | – |
|
1405
Ameris Bancorp
ABCB
$5.13B
| $420K | ﹤0.01% |
14,210
| – | – |
|
1406
Chemours
CC
$2.5B
| $419K | ﹤0.01% |
59,871
+17,734
| +42% | +$124K |
|
|
WSTC
1407
DELISTED
West Corporation
WSTC
| $419K | ﹤0.01% |
18,342
+9,219
| +101% | +$211K |
|
|
CHFN
1408
DELISTED
Charter Financial Corp
CHFN
| $418K | ﹤0.01% |
30,992
-4,246
| -12% | -$57.3K |
|
|
TVTY
1409
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $417K | ﹤0.01% |
41,306
+4,119
| +11% | +$41.6K |
|
|
VALE.P
1410
DELISTED
Vale S A
VALE.P
| $415K | ﹤0.01% |
133,052
-21,102
| -14% | -$65.8K |
|
|
QLTI
1411
DELISTED
QLT Inc
QLTI
| $415K | ﹤0.01% |
208,490
-9,085
| -4% | -$18.1K |
|
1412
LKQ Corp
LKQ
$8.37B
| $413K | ﹤0.01% |
12,919
+8,319
| +181% | +$266K |
|
1413
Skechers
SKX
$9.49B
| $413K | ﹤0.01% |
13,577
-4,723
| -26% | -$144K |
|
1414
Garmin
GRMN
$45.9B
| $410K | ﹤0.01% |
10,266
+470
| +5% | +$18.8K |
|
|
QEP
1415
DELISTED
QEP RESOURCES, INC.
QEP
| $409K | ﹤0.01% |
29,018
-18,749
| -39% | -$264K |
|
1416
Kosmos Energy
KOS
$803M
| $406K | ﹤0.01% |
69,766
+61,556
| +750% | +$358K |
|
1417
BioMarin Pharmaceuticals
BMRN
$10.5B
| $403K | ﹤0.01% |
4,887
+1,185
| +32% | +$97.7K |
|
1418
Andersons Inc
ANDE
$1.38B
| $402K | ﹤0.01% |
12,785
+8,906
| +230% | +$280K |
|
1419
LiveRamp
RAMP
$1.74B
| $402K | ﹤0.01% |
18,728
| – | – |
|
1420
Chesapeake Utilities
CPK
$2.94B
| $401K | ﹤0.01% |
6,376
| – | – |
|
1421
Myers Industries
MYE
$596M
| $401K | ﹤0.01% |
31,248
| – | – |
|
|
XXIA
1422
DELISTED
Ixia
XXIA
| $401K | ﹤0.01% |
32,190
+20,891
| +185% | +$260K |
|
|
ABCW
1423
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $401K | ﹤0.01% |
8,891
-14,438
| -62% | -$651K |
|
|
SFUN
1424
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $399K | ﹤0.01% |
1,333
+583
| +78% | +$175K |
|
1425
Stagwell
STGW
$1.36B
| $396K | ﹤0.01% |
16,789
-51,076
| -75% | -$1.2M |
|