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 | |
|---|---|---|---|---|---|---|
|
RSPP
1501
DELISTED
RSP Permian, Inc.
RSPP
| $309K | ﹤0.01% |
+10,652
| New | +$309K |
|
|
CPE
1502
DELISTED
Callon Petroleum Company
CPE
| $308K | ﹤0.01% |
+3,485
| New | +$308K |
|
|
ECOL
1503
DELISTED
US Ecology, Inc.
ECOL
| $307K | ﹤0.01% |
6,945
+6,551
| +1,663% | +$290K |
|
1504
MGP Ingredients
MGPI
$588M
| $304K | ﹤0.01% |
12,534
+4,959
| +65% | +$120K |
|
1505
Mueller Industries
MLI
$10.8B
| $304K | ﹤0.01% |
20,656
| – | – |
|
|
SHOS
1506
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $303K | ﹤0.01% |
47,214
-973
| -2% | -$6.24K |
|
1507
Ryerson Holding
RYI
$707M
| $300K | ﹤0.01% |
53,993
-15,951
| -23% | -$88.6K |
|
1508
Alkermes
ALKS
$4.45B
| $299K | ﹤0.01% |
8,756
-8,447
| -49% | -$288K |
|
1509
FibroGen
FGEN
$46.5M
| $299K | ﹤0.01% |
562
+151
| +37% | +$80.3K |
|
|
STRP
1510
DELISTED
Straight Path Communications Inc.
STRP
| $299K | ﹤0.01% |
9,667
| – | – |
|
1511
Farmer Brothers
FARM
$50.2M
| $296K | ﹤0.01% |
10,631
| – | – |
|
1512
Manhattan Associates
MANH
$12.8B
| $296K | ﹤0.01% |
5,201
| – | – |
|
|
CNSL
1513
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $296K | ﹤0.01% |
11,475
+10,875
| +1,813% | +$281K |
|
|
ZNGA
1514
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $296K | ﹤0.01% |
129,923
-29,608
| -19% | -$67.5K |
|
|
BRSS
1515
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $296K | ﹤0.01% |
11,883
+7,485
| +170% | +$186K |
|
1516
Bassett Furniture
BSET
$144M
| $294K | ﹤0.01% |
9,242
+8,981
| +3,441% | +$286K |
|
1517
Hexcel
HXL
$4.93B
| $294K | ﹤0.01% |
6,730
+3,900
| +138% | +$170K |
|
1518
Petrobras
PBR
$81.6B
| $294K | ﹤0.01% |
50,413
-39,484
| -44% | -$230K |
|
|
PTLA
1519
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $292K | ﹤0.01% |
14,307
+14,113
| +7,275% | +$288K |
|
1520
Sinclair Inc
SBGI
$933M
| $291K | ﹤0.01% |
+9,477
| New | +$291K |
|
1521
Steelcase
SCS
$1.92B
| $291K | ﹤0.01% |
19,504
| – | – |
|
|
OA
1522
DELISTED
Orbital ATK, Inc.
OA
| $291K | ﹤0.01% |
3,343
-3,494
| -51% | -$304K |
|
|
AYR
1523
DELISTED
Aircastle Limited
AYR
| $289K | ﹤0.01% |
+12,988
| New | +$289K |
|
|
ILG
1524
DELISTED
ILG, Inc Common Stock
ILG
| $289K | ﹤0.01% |
19,990
+19,150
| +2,280% | +$277K |
|
1525
HUB Group
HUBG
$2.21B
| $288K | ﹤0.01% |
+14,128
| New | +$288K |
|