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 | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$19.8B
| $29.7M | 0.15% |
1,319,918
+657,640
| +99% | +$14.8M |
|
152
Synopsys
SNPS
$111B
| $29.3M | 0.15% |
605,416
+90,269
| +18% | +$4.37M |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $29.2M | 0.14% |
108,774
-14,931
| -12% | -$4M |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $28.9M | 0.14% |
288,862
-8,754
| -3% | -$876K |
|
|
SCG
155
DELISTED
Scana
SCG
| $28.8M | 0.14% |
410,897
+403
| +0.1% | +$28.3K |
|
156
Lam Research
LRCX
$130B
| $28M | 0.14% |
3,389,340
+1,825,310
| +117% | +$15.1M |
|
|
LLL
157
DELISTED
L3 Technologies, Inc.
LLL
| $27.9M | 0.14% |
235,322
-168,394
| -42% | -$20M |
|
158
Public Service Enterprise Group
PEG
$40.5B
| $27.8M | 0.14% |
589,414
+64,551
| +12% | +$3.04M |
|
159
Eli Lilly
LLY
$652B
| $27.6M | 0.14% |
383,172
-111,869
| -23% | -$8.06M |
|
160
Kimberly-Clark
KMB
$43.1B
| $27.4M | 0.14% |
203,925
+97,113
| +91% | +$13.1M |
|
161
Huntington Ingalls Industries
HII
$10.6B
| $27.4M | 0.14% |
199,856
+38,922
| +24% | +$5.33M |
|
162
McDonald's
MCD
$224B
| $26.6M | 0.13% |
211,604
+16,159
| +8% | +$2.03M |
|
163
Corning
GLW
$61B
| $26.1M | 0.13% |
1,248,715
+18,978
| +2% | +$396K |
|
164
Synaptics
SYNA
$2.7B
| $25.7M | 0.13% |
322,752
+321,952
| +40,244% | +$25.7M |
|
165
Mid-America Apartment Communities
MAA
$17B
| $25.6M | 0.13% |
250,679
+97,923
| +64% | +$10M |
|
166
Deluxe
DLX
$876M
| $25.5M | 0.13% |
408,430
-53,016
| -11% | -$3.31M |
|
167
Check Point Software Technologies
CHKP
$20.7B
| $25.4M | 0.13% |
290,015
+24,712
| +9% | +$2.16M |
|
168
Jones Lang LaSalle
JLL
$14.8B
| $25.3M | 0.13% |
215,467
-122,235
| -36% | -$14.3M |
|
169
FirstEnergy
FE
$25.1B
| $25.2M | 0.13% |
701,874
-146,476
| -17% | -$5.27M |
|
170
Kimco Realty
KIM
$15.4B
| $25.2M | 0.13% |
876,775
+190,865
| +28% | +$5.49M |
|
171
Bristol-Myers Squibb
BMY
$96B
| $25M | 0.12% |
391,396
+9,321
| +2% | +$595K |
|
|
LSI
172
DELISTED
Life Storage, Inc.
LSI
| $24.9M | 0.12% |
316,364
+81,549
| +35% | +$6.41M |
|
173
Westlake Corp
WLK
$11.5B
| $24.6M | 0.12% |
531,295
+271,164
| +104% | +$12.6M |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $24.4M | 0.12% |
354,866
+37,893
| +12% | +$2.6M |
|
175
HP
HPQ
$27.4B
| $24.4M | 0.12% |
1,976,425
+231,297
| +13% | +$2.85M |
|