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 | |
|---|---|---|---|---|---|---|
1626
Achieve Life Sciences
ACHV
$161M
| $219K | ﹤0.01% |
145
+102
| +237% | +$154K |
|
1627
Curtiss-Wright
CW
$19.3B
| $219K | ﹤0.01% |
2,900
-2,129
| -42% | -$161K |
|
1628
Liberty Broadband Class C
LBRDK
$8.72B
| $219K | ﹤0.01% |
3,771
| – | – |
|
|
EGL
1629
DELISTED
Engility Holdings, Inc.
EGL
| $218K | ﹤0.01% |
+11,631
| New | +$218K |
|
1630
REX American Resources
REX
$1.02B
| $216K | ﹤0.01% |
11,700
-46,914
| -80% | -$866K |
|
1631
SM Energy
SM
$3.13B
| $215K | ﹤0.01% |
11,468
+3,268
| +40% | +$61.3K |
|
1632
First Financial Bancorp
FFBC
$2.48B
| $213K | ﹤0.01% |
11,738
+8,832
| +304% | +$160K |
|
1633
Chunghwa Telecom
CHT
$34.9B
| $211K | ﹤0.01% |
6,250
| – | – |
|
|
DNKN
1634
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $211K | ﹤0.01% |
4,481
+2,609
| +139% | +$123K |
|
|
ECYT
1635
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $211K | ﹤0.01% |
+68,105
| New | +$211K |
|
1636
Four Corners Property Trust
FCPT
$2.66B
| $210K | ﹤0.01% |
11,677
+11,592
| +13,638% | +$208K |
|
1637
Select Medical
SEM
$1.59B
| $209K | ﹤0.01% |
32,892
-47,877
| -59% | -$304K |
|
|
TUP
1638
DELISTED
Tupperware Brands Corporation
TUP
| $209K | ﹤0.01% |
3,600
| – | – |
|
1639
Graco
GGG
$14.3B
| $207K | ﹤0.01% |
7,386
| – | – |
|
|
LCM
1640
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $207K | ﹤0.01% |
25,200
-1,401
| -5% | -$11.5K |
|
1641
Teekay
TK
$726M
| $204K | ﹤0.01% |
23,600
+13,000
| +123% | +$112K |
|
|
FRAN
1642
DELISTED
Francesca's Holdings Corporation
FRAN
| $204K | ﹤0.01% |
888
| – | – |
|
1643
Helen of Troy
HELE
$567M
| $202K | ﹤0.01% |
1,950
| – | – |
|
1644
iShares International Select Dividend ETF
IDV
$5.89B
| $202K | ﹤0.01% |
6,953
+818
| +13% | +$23.8K |
|
1645
SPDR S&P Dividend ETF
SDY
$20.6B
| $202K | ﹤0.01% |
2,522
+209
| +9% | +$16.7K |
|
|
WOOF
1646
DELISTED
VCA Inc.
WOOF
| $202K | ﹤0.01% |
3,500
-6,197
| -64% | -$358K |
|
1647
Archrock
AROC
$4.36B
| $201K | ﹤0.01% |
25,130
+17,415
| +226% | +$139K |
|
1648
Cheniere Energy
LNG
$52.1B
| $201K | ﹤0.01% |
5,936
+1,572
| +36% | +$53.2K |
|
|
DHC
1649
Diversified Healthcare Trust
DHC
$1.09B
| $199K | ﹤0.01% |
11,113
+2,393
| +27% | +$42.9K |
|
1650
Madison Square Garden
MSGS
$5.09B
| $199K | ﹤0.01% |
1,678
+746
| +80% | +$88.5K |
|