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 | |
|---|---|---|---|---|---|---|
|
PCYC
251
DELISTED
PHARMACYCLICS INC
PCYC
| $15.9M | 0.08% |
135,187
+132,541
| +5,009% | +$15.6M |
|
252
Public Service Enterprise Group
PEG
$40.5B
| $15.8M | 0.08% |
423,676
+212,655
| +101% | +$7.92M |
|
253
Synopsys
SNPS
$111B
| $15.8M | 0.08% |
397,284
+347,747
| +702% | +$13.8M |
|
|
AIV
254
Aimco
AIV
$1.11B
| $15.7M | 0.08% |
3,713,383
+197,984
| +6% | +$839K |
|
255
Viatris
VTRS
$12.2B
| $15.7M | 0.08% |
344,372
-1,023,373
| -75% | -$46.6M |
|
256
iShares TIPS Bond ETF
TIP
$13.6B
| $15.7M | 0.08% |
139,766
+62,157
| +80% | +$6.97M |
|
|
RFMD
257
DELISTED
RF MICRO DEVICES INC
RFMD
| $15.6M | 0.08% |
1,352,779
+151,515
| +13% | +$1.75M |
|
|
ANN
258
DELISTED
ANN INC
ANN
| $15.6M | 0.08% |
378,154
-17,343
| -4% | -$713K |
|
259
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $15.5M | 0.08% |
263,549
+114,641
| +77% | +$6.73M |
|
260
Boston Properties
BXP
$12.2B
| $15.5M | 0.07% |
133,528
+7,532
| +6% | +$872K |
|
261
Masco
MAS
$15.9B
| $15.4M | 0.07% |
731,704
+485,985
| +198% | +$10.2M |
|
262
American Tower
AMT
$92.9B
| $15.2M | 0.07% |
162,028
+91,866
| +131% | +$8.6M |
|
263
Teradata
TDC
$1.99B
| $15M | 0.07% |
358,524
+343,786
| +2,333% | +$14.4M |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 0.07% |
253,172
-106,714
| -30% | -$6.33M |
|
|
AHL
265
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15M | 0.07% |
350,774
-53,303
| -13% | -$2.28M |
|
266
Morgan Stanley
MS
$236B
| $15M | 0.07% |
433,922
+205,768
| +90% | +$7.11M |
|
|
SC
267
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.8M | 0.07% |
832,458
-9,402
| -1% | -$167K |
|
268
FedEx
FDX
$53.7B
| $14.4M | 0.07% |
89,447
-29,158
| -25% | -$4.71M |
|
269
Progressive
PGR
$143B
| $14.3M | 0.07% |
565,833
+32,676
| +6% | +$826K |
|
|
NP
270
DELISTED
Neenah, Inc. Common Stock
NP
| $14.3M | 0.07% |
266,633
-15,125
| -5% | -$809K |
|
271
TJX Companies
TJX
$155B
| $14.2M | 0.07% |
479,788
-51,768
| -10% | -$1.53M |
|
272
Northern Trust
NTRS
$24.3B
| $14.2M | 0.07% |
208,616
+185,515
| +803% | +$12.6M |
|
273
Cummins
CMI
$55.1B
| $14.1M | 0.07% |
106,742
-378
| -0.4% | -$49.9K |
|
274
Alaska Air
ALK
$7.28B
| $14M | 0.07% |
322,248
+75,148
| +30% | +$3.27M |
|
275
Lear
LEA
$5.91B
| $14M | 0.07% |
161,947
-67,823
| -30% | -$5.86M |
|