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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.9B
| $21.3M | 0.11% |
480,773
+37,367
| +8% | +$1.66M |
|
202
Regeneron Pharmaceuticals
REGN
$60.8B
| $21.3M | 0.11% |
58,959
-18,821
| -24% | -$6.78M |
|
|
BIG
203
DELISTED
Big Lots, Inc.
BIG
| $21.2M | 0.11% |
468,068
+40,406
| +9% | +$1.83M |
|
|
TEN
204
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.1M | 0.1% |
410,282
+13,457
| +3% | +$693K |
|
205
Ligand Pharmaceuticals
LGND
$3.25B
| $21.1M | 0.1% |
316,225
-2,126
| -0.7% | -$142K |
|
206
Fiserv
FI
$73.4B
| $21.1M | 0.1% |
411,104
-285,190
| -41% | -$14.6M |
|
207
Pilgrim's Pride
PPC
$10.5B
| $21M | 0.1% |
825,119
+9,545
| +1% | +$242K |
|
208
Weyerhaeuser
WY
$18.9B
| $20.9M | 0.1% |
675,744
-29,798
| -4% | -$923K |
|
209
SiriusXM
SIRI
$8.1B
| $20.8M | 0.1% |
526,830
+16,374
| +3% | +$647K |
|
210
Crown Holdings
CCK
$11B
| $20.2M | 0.1% |
407,087
-18,481
| -4% | -$916K |
|
211
CenterPoint Energy
CNP
$24.7B
| $20M | 0.1% |
956,526
+824,172
| +623% | +$17.2M |
|
|
TXNM
212
TXNM Energy, Inc.
TXNM
$5.99B
| $20M | 0.1% |
591,968
-12,212
| -2% | -$412K |
|
213
Dollar General
DG
$24.1B
| $19.7M | 0.1% |
230,220
-81,124
| -26% | -$6.94M |
|
214
Hewlett Packard
HPE
$31B
| $19.5M | 0.1% |
1,892,714
-995,809
| -34% | -$10.3M |
|
215
Synovus
SNV
$7.15B
| $19.5M | 0.1% |
672,822
-18,443
| -3% | -$533K |
|
|
TWC
216
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.4M | 0.1% |
94,640
-65,626
| -41% | -$13.4M |
|
217
Children's Place
PLCE
$121M
| $19.2M | 0.1% |
230,199
+45,919
| +25% | +$3.83M |
|
218
VeriSign
VRSN
$26.2B
| $19.2M | 0.1% |
216,787
-7,745
| -3% | -$686K |
|
219
Prestige Consumer Healthcare
PBH
$3.2B
| $19.2M | 0.1% |
359,392
+254,717
| +243% | +$13.6M |
|
|
LPNT
220
DELISTED
LifePoint Health, Inc.
LPNT
| $19M | 0.09% |
274,360
-1,963
| -0.7% | -$136K |
|
221
Stryker
SYK
$150B
| $18.8M | 0.09% |
175,411
-212,789
| -55% | -$22.8M |
|
222
Intuit
INTU
$188B
| $18.8M | 0.09% |
180,595
+22,759
| +14% | +$2.37M |
|
223
Consolidated Edison
ED
$35.4B
| $18.8M | 0.09% |
245,118
-197,843
| -45% | -$15.2M |
|
224
Public Storage
PSA
$52.2B
| $18.8M | 0.09% |
68,035
-9,132
| -12% | -$2.52M |
|
225
Sunstone Hotel Investors
SHO
$1.81B
| $18.8M | 0.09% |
1,339,396
-103,426
| -7% | -$1.45M |
|