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 | |
|---|---|---|---|---|---|---|
|
SRGA
1551
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $272K | ﹤0.01% |
2,263
-306
| -12% | -$36.8K |
|
|
FCS
1552
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $272K | ﹤0.01% |
13,615
-25,606
| -65% | -$512K |
|
|
SSE
1553
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $272K | ﹤0.01% |
469,720
+8,485
| +2% | +$4.91K |
|
1554
Starwood Property Trust
STWD
$7.6B
| $271K | ﹤0.01% |
14,297
+1,947
| +16% | +$36.9K |
|
1555
Bio-Techne
TECH
$7.93B
| $271K | ﹤0.01% |
11,472
+1,872
| +20% | +$44.2K |
|
1556
Wabtec
WAB
$32.4B
| $270K | ﹤0.01% |
3,400
-6,076
| -64% | -$483K |
|
1557
Alnylam Pharmaceuticals
ALNY
$61.5B
| $269K | ﹤0.01% |
4,280
+972
| +29% | +$61.1K |
|
1558
Simpson Manufacturing
SSD
$7.97B
| $269K | ﹤0.01% |
7,040
| – | – |
|
|
OPB
1559
DELISTED
Opus Bank Common Stock
OPB
| $266K | ﹤0.01% |
7,810
-42,023
| -84% | -$1.43M |
|
|
CTWS
1560
DELISTED
Connecticut Water Service Inc
CTWS
| $266K | ﹤0.01% |
5,906
| – | – |
|
1561
Cognex
CGNX
$7.45B
| $265K | ﹤0.01% |
13,600
+3,600
| +36% | +$70.1K |
|
1562
Insteel Industries
IIIN
$745M
| $265K | ﹤0.01% |
8,664
+1,051
| +14% | +$32.1K |
|
1563
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $265K | ﹤0.01% |
+14,760
| New | +$265K |
|
1564
ProAssurance
PRA
$1.22B
| $265K | ﹤0.01% |
5,240
| – | – |
|
1565
Rigel Pharmaceuticals
RIGL
$654M
| $265K | ﹤0.01% |
12,759
+1,223
| +11% | +$25.4K |
|
1566
Charter Communications
CHTR
$35.9B
| $264K | ﹤0.01% |
1,305
+70
| +6% | +$14.2K |
|
1567
Green Dot
GDOT
$754M
| $263K | ﹤0.01% |
+11,438
| New | +$263K |
|
|
TSC
1568
DELISTED
TriState Capital Holdings, Inc.
TSC
| $262K | ﹤0.01% |
+20,809
| New | +$262K |
|
|
SVA
1569
DELISTED
Sinovac Biotech, Ltd
SVA
| $261K | ﹤0.01% |
+40,887
| New | +$261K |
|
|
X
1570
DELISTED
US Steel
X
| $260K | ﹤0.01% |
16,173
+8,609
| +114% | +$138K |
|
1571
Commercial Vehicle Group
CVGI
$70.3M
| $258K | ﹤0.01% |
97,357
-4,394
| -4% | -$11.6K |
|
1572
SunCoke Energy
SXC
$656M
| $258K | ﹤0.01% |
39,751
+18,529
| +87% | +$120K |
|
1573
Generac Holdings
GNRC
$10.9B
| $256K | ﹤0.01% |
6,877
-422
| -6% | -$15.7K |
|
1574
Calix
CALX
$4.13B
| $255K | ﹤0.01% |
35,981
| – | – |
|
|
FMSA
1575
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $254K | ﹤0.01% |
101,033
| – | – |
|