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 | |
|---|---|---|---|---|---|---|
1426
Hubbell
HUBB
$23.2B
| $394K | ﹤0.01% |
3,723
-1,611
| -30% | -$170K |
|
1427
Stoneridge
SRI
$228M
| $392K | ﹤0.01% |
26,906
+643
| +2% | +$9.37K |
|
|
GHDX
1428
DELISTED
Genomic Health, Inc.
GHDX
| $392K | ﹤0.01% |
15,817
+1,042
| +7% | +$25.8K |
|
1429
SS&C Technologies
SSNC
$21.8B
| $391K | ﹤0.01% |
12,340
+8,480
| +220% | +$269K |
|
1430
V2X
VVX
$1.7B
| $390K | ﹤0.01% |
17,156
-4,504
| -21% | -$102K |
|
1431
Tredegar Corp
TG
$279M
| $389K | ﹤0.01% |
+24,732
| New | +$389K |
|
1432
Iron Mountain
IRM
$28.6B
| $388K | ﹤0.01% |
11,444
-2,830
| -20% | -$95.9K |
|
|
TFCF
1433
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $388K | ﹤0.01% |
13,767
-1,701
| -11% | -$47.9K |
|
1434
Sabre
SABR
$738M
| $386K | ﹤0.01% |
+13,361
| New | +$386K |
|
1435
Novanta
NOVT
$4.12B
| $385K | ﹤0.01% |
+27,235
| New | +$385K |
|
1436
Fresh Del Monte Produce
FDP
$1.71B
| $384K | ﹤0.01% |
9,117
| – | – |
|
|
BEAV
1437
DELISTED
B/E Aerospace Inc
BEAV
| $384K | ﹤0.01% |
8,317
+2,817
| +51% | +$130K |
|
1438
Dr. Reddy's Laboratories
RDY
$12.2B
| $383K | ﹤0.01% |
42,335
-28,405
| -40% | -$257K |
|
1439
Signet Jewelers
SIG
$3.73B
| $381K | ﹤0.01% |
3,070
-603
| -16% | -$74.8K |
|
|
PAMT
1440
PAMT CORP Common Stock
PAMT
$258M
| $381K | ﹤0.01% |
49,440
-4,680
| -9% | -$36.1K |
|
|
TIME
1441
DELISTED
Time Inc.
TIME
| $381K | ﹤0.01% |
24,659
+23,066
| +1,448% | +$356K |
|
|
CMD
1442
DELISTED
Cantel Medical Corporation
CMD
| $380K | ﹤0.01% |
5,324
| – | – |
|
1443
AutoNation
AN
$8.37B
| $378K | ﹤0.01% |
8,100
| – | – |
|
1444
Avient
AVNT
$3.31B
| $377K | ﹤0.01% |
12,465
+10,165
| +442% | +$307K |
|
|
ISIL
1445
DELISTED
Intersil Corp
ISIL
| $377K | ﹤0.01% |
28,175
+12,334
| +78% | +$165K |
|
1446
Hanmi Financial
HAFC
$748M
| $375K | ﹤0.01% |
+17,008
| New | +$375K |
|
1447
Gibraltar Industries
ROCK
$1.78B
| $373K | ﹤0.01% |
13,057
-2,466
| -16% | -$70.4K |
|
1448
NetEase
NTES
$96.8B
| $372K | ﹤0.01% |
12,940
+5,770
| +80% | +$166K |
|
1449
TruBridge
TBRG
$302M
| $372K | ﹤0.01% |
7,143
+5,502
| +335% | +$287K |
|
|
SHLM
1450
DELISTED
Schulman (A.) Inc
SHLM
| $372K | ﹤0.01% |
13,685
-49,231
| -78% | -$1.34M |
|