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 | |
|---|---|---|---|---|---|---|
1651
Royal Bank of Canada
RY
$205B
| $199K | ﹤0.01% |
3,460
-12,942
| -79% | -$744K |
|
|
LDR
1652
DELISTED
Landauer Inc
LDR
| $199K | ﹤0.01% |
6,004
-526
| -8% | -$17.4K |
|
1653
Boyd Gaming
BYD
$6.9B
| $198K | ﹤0.01% |
9,592
-171,993
| -95% | -$3.55M |
|
1654
Otter Tail
OTTR
$3.52B
| $198K | ﹤0.01% |
+6,688
| New | +$198K |
|
1655
DXP Enterprises
DXPE
$1.86B
| $197K | ﹤0.01% |
11,237
| – | – |
|
|
ITC
1656
DELISTED
ITC HOLDINGS CORP
ITC
| $197K | ﹤0.01% |
4,515
+2,565
| +132% | +$112K |
|
|
CDK
1657
DELISTED
CDK Global, Inc.
CDK
| $196K | ﹤0.01% |
4,208
+1,337
| +47% | +$62.3K |
|
1658
Erie Indemnity
ERIE
$17.7B
| $195K | ﹤0.01% |
2,102
| – | – |
|
1659
MGM Resorts International
MGM
$9.62B
| $195K | ﹤0.01% |
9,081
+2,761
| +44% | +$59.3K |
|
|
UAM
1660
DELISTED
Universal American Corp
UAM
| $195K | ﹤0.01% |
27,337
-3,164
| -10% | -$22.6K |
|
|
CYNO
1661
DELISTED
Cynosure, Inc. Class A
CYNO
| $195K | ﹤0.01% |
4,430
| – | – |
|
|
STRZA
1662
DELISTED
Starz - Series A
STRZA
| $195K | ﹤0.01% |
7,389
| – | – |
|
1663
Capital City Bank Group
CCBG
$746M
| $194K | ﹤0.01% |
13,282
+1,973
| +17% | +$28.8K |
|
1664
Kratos Defense & Security Solutions
KTOS
$11.4B
| $193K | ﹤0.01% |
+39,009
| New | +$193K |
|
1665
Armstrong World Industries
AWI
$8.61B
| $193K | ﹤0.01% |
3,980
+2,680
| +206% | +$130K |
|
|
RICE
1666
DELISTED
Rice Energy Inc.
RICE
| $193K | ﹤0.01% |
13,814
+5,514
| +66% | +$77K |
|
|
ARIA
1667
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $192K | ﹤0.01% |
29,994
-3,245
| -10% | -$20.8K |
|
1668
JD.com
JD
$48.8B
| $191K | ﹤0.01% |
7,192
+1,337
| +23% | +$35.5K |
|
|
CIT
1669
DELISTED
CIT Group Inc.
CIT
| $190K | ﹤0.01% |
6,123
+1,537
| +34% | +$47.7K |
|
1670
Old Republic International
ORI
$10.1B
| $189K | ﹤0.01% |
10,331
| – | – |
|
1671
Oshkosh
OSK
$8.88B
| $189K | ﹤0.01% |
4,625
| – | – |
|
|
NCI
1672
DELISTED
Navigant Consulting, Inc.
NCI
| $189K | ﹤0.01% |
11,957
| – | – |
|
|
GWR
1673
DELISTED
Genesee & Wyoming Inc.
GWR
| $187K | ﹤0.01% |
2,990
+2,140
| +252% | +$134K |
|
|
NPTN
1674
DELISTED
NEOPHOTONICS CORP
NPTN
| $186K | ﹤0.01% |
13,220
-36,531
| -73% | -$514K |
|
1675
Allison Transmission
ALSN
$7.57B
| $185K | ﹤0.01% |
6,870
+4,170
| +154% | +$112K |
|