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 | |
|---|---|---|---|---|---|---|
2426
MEI Pharma
MEIP
$140M
| – | – |
-3,177
| Closed | -$102K |
|
|
MITT
2427
AG Mortgage Investment Trust
MITT
$248M
| – | – |
-564
| Closed | -$22K |
|
2428
Mercury Systems
MRCY
$4.07B
| – | – |
-8,763
| Closed | -$161K |
|
2429
Neogen
NEOG
$1.25B
| – | – |
-13,579
| Closed | -$288K |
|
2430
Neurogene
NGNE
$280M
| – | – |
-200
| Closed | -$50K |
|
2431
Natera
NTRA
$22.9B
| – | – |
-3,266
| Closed | -$35K |
|
|
ADAM
2432
Adamas Trust, Inc. Common Stock
ADAM
$666M
| – | – |
-8,349
| Closed | -$178K |
|
2433
Omeros
OMER
$284M
| – | – |
-2,280
| Closed | -$36K |
|
2434
Opko Health
OPK
$1.1B
| $0 | ﹤0.01% |
1
-211
| -100% | – |
|
|
TPCO
2435
DELISTED
Tribune Publishing Company Common Stock
TPCO
| – | – |
-34,213
| Closed | -$315K |
|
|
AIMT
2436
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| – | – |
-6,375
| Closed | -$118K |
|
|
PFNX
2437
DELISTED
Pfenex Inc.
PFNX
| – | – |
-4,685
| Closed | -$58K |
|
2438
Sibanye-Stillwater
SBSW
$5.72B
| – | – |
-53,727
| Closed | -$308K |
|