PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+0.11%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.6B
AUM Growth
+$38.3M
(+0.19%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
2,477
New
158
Increased
728
Reduced
971
Closed
193
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$75.8M |
| 2 |
AET
Aetna Inc
AET
|
$73.5M |
| 3 |
Microsoft
MSFT
|
$71.7M |
| 4 |
HP
HPQ
|
$68.5M |
| 5 |
Occidental Petroleum
OXY
|
$68.4M |
Top Sells
| 1 |
Boeing
BA
|
$134M |
| 2 |
TWX
Time Warner Inc
TWX
|
$132M |
| 3 |
DuPont de Nemours
DD
|
$78.4M |
| 4 |
RTN
Raytheon Company
RTN
|
$75.1M |
| 5 |
Medtronic
MDT
|
$72.9M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
226
DELISTED
Parexel International Corp
PRXL
| $18.1M | 0.09% |
287,134
+52,196
| +22% | +$3.29M |
|
|
DST
227
DELISTED
DST Systems Inc.
DST
| $18.1M | 0.09% |
431,340
+223,362
| +107% | +$9.37M |
|
|
PPS
228
DELISTED
Post Properties
PPS
| $18M | 0.09% |
350,397
-34,690
| -9% | -$1.78M |
|
229
Marriott Vacations Worldwide
VAC
$2.73B
| $18M | 0.09% |
283,470
-9,811
| -3% | -$622K |
|
230
Bunge Global
BG
$16.9B
| $17.9M | 0.09% |
212,319
+101,385
| +91% | +$8.54M |
|
231
iShares MSCI EAFE ETF
EFA
$66.2B
| $17.8M | 0.09% |
278,084
+73,730
| +36% | +$4.73M |
|
|
HNT
232
DELISTED
HEALTH NET INC
HNT
| $17.8M | 0.09% |
385,853
+7,291
| +2% | +$336K |
|
233
Ionis Pharmaceuticals
IONS
$9.76B
| $17.7M | 0.09% |
455,754
-12,922
| -3% | -$502K |
|
234
Western Alliance Bancorporation
WAL
$10B
| $17.5M | 0.09% |
734,156
-18,255
| -2% | -$436K |
|
|
WBC
235
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.2M | 0.08% |
189,097
-75,625
| -29% | -$6.88M |
|
|
SFR
236
DELISTED
Starwood Waypoint Homes
SFR
| $17.2M | 0.08% |
660,068
+60,850
| +10% | +$1.58M |
|
237
Lennox International
LII
$20.3B
| $17M | 0.08% |
221,438
+110,626
| +100% | +$8.5M |
|
238
ArcBest
ARCB
$1.72B
| $17M | 0.08% |
455,515
-10,997
| -2% | -$410K |
|
239
Equinix
EQIX
$75.7B
| $17M | 0.08% |
79,921
-942
| -1% | -$200K |
|
240
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $16.9M | 0.08% |
588,574
-708,848
| -55% | -$20.3M |
|
|
CVC
241
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $16.6M | 0.08% |
945,344
+731,915
| +343% | +$12.8M |
|
242
Pentair
PNR
$18.1B
| $16.5M | 0.08% |
375,630
-109,985
| -23% | -$4.84M |
|
243
RLJ Lodging Trust
RLJ
$1.18B
| $16.5M | 0.08% |
579,943
-7,189
| -1% | -$205K |
|
244
Altria Group
MO
$112B
| $16.4M | 0.08% |
356,966
+225,336
| +171% | +$10.4M |
|
245
Parker-Hannifin
PH
$96.1B
| $16.3M | 0.08% |
143,119
+102,568
| +253% | +$11.7M |
|
|
MRO
246
DELISTED
Marathon Oil Corporation
MRO
| $16.2M | 0.08% |
432,209
+31,190
| +8% | +$1.17M |
|
247
American Electric Power
AEP
$57.8B
| $16.2M | 0.08% |
309,823
+148,457
| +92% | +$7.75M |
|
248
GameStop
GME
$10.1B
| $16.2M | 0.08% |
1,567,948
-784,836
| -33% | -$8.08M |
|
249
Oil States International
OIS
$334M
| $16.1M | 0.08% |
260,379
+26,847
| +11% | +$1.66M |
|
|
TEN
250
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16M | 0.08% |
305,483
+21,046
| +7% | +$1.1M |
|