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 | |
|---|---|---|---|---|---|---|
|
LXK
276
DELISTED
Lexmark Intl Inc
LXK
| $13.9M | 0.07% |
327,992
-138,948
| -30% | -$5.91M |
|
277
Blackrock
BLK
$170B
| $13.9M | 0.07% |
42,215
-63,177
| -60% | -$20.7M |
|
278
NETSCOUT
NTCT
$1.79B
| $13.8M | 0.07% |
302,325
+28,903
| +11% | +$1.32M |
|
279
Hanover Insurance
THG
$6.35B
| $13.8M | 0.07% |
224,763
+147,084
| +189% | +$9.03M |
|
280
Avery Dennison
AVY
$13.1B
| $13.7M | 0.07% |
306,566
-131,785
| -30% | -$5.88M |
|
281
F5
FFIV
$18.1B
| $13.6M | 0.07% |
114,215
+547
| +0.5% | +$65K |
|
|
AGN
282
DELISTED
ALLERGAN INC
AGN
| $13.5M | 0.07% |
75,912
-40,169
| -35% | -$7.16M |
|
|
HES
283
DELISTED
Hess
HES
| $13.4M | 0.06% |
141,901
-1,481
| -1% | -$140K |
|
284
DaVita
DVA
$9.86B
| $13.1M | 0.06% |
178,840
+92,727
| +108% | +$6.78M |
|
285
Graphic Packaging
GPK
$6.38B
| $13.1M | 0.06% |
1,052,002
-123,221
| -10% | -$1.53M |
|
286
Pitney Bowes
PBI
$2.11B
| $13M | 0.06% |
519,916
+441,824
| +566% | +$11M |
|
287
BP
BP
$87.4B
| $12.9M | 0.06% |
359,384
+9,240
| +3% | +$332K |
|
288
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $12.9M | 0.06% |
308,328
-19,325
| -6% | -$806K |
|
|
OCR
289
DELISTED
OMNICARE INC
OCR
| $12.9M | 0.06% |
206,409
+12,573
| +6% | +$783K |
|
290
Incyte
INCY
$16.9B
| $12.8M | 0.06% |
+261,742
| New | +$12.8M |
|
|
ESRX
291
DELISTED
Express Scripts Holding Company
ESRX
| $12.8M | 0.06% |
181,031
+5,179
| +3% | +$366K |
|
|
TMH
292
DELISTED
Team Health Holdings Inc
TMH
| $12.7M | 0.06% |
219,677
-728
| -0.3% | -$42.2K |
|
293
VF Corp
VFC
$5.86B
| $12.6M | 0.06% |
202,925
-52,300
| -20% | -$3.25M |
|
294
Booking.com
BKNG
$178B
| $12.6M | 0.06% |
10,837
-395
| -4% | -$458K |
|
|
PSB
295
DELISTED
PS Business Parks, Inc.
PSB
| $12.5M | 0.06% |
163,635
+6,355
| +4% | +$484K |
|
296
IQVIA
IQV
$31.9B
| $12.4M | 0.06% |
223,010
+222,981
| +768,900% | +$12.4M |
|
297
Colgate-Palmolive
CL
$68.8B
| $12.4M | 0.06% |
189,376
-551,713
| -74% | -$36M |
|
298
Steel Dynamics
STLD
$19.8B
| $12.3M | 0.06% |
544,250
-85,526
| -14% | -$1.93M |
|
|
WRI
299
DELISTED
Weingarten Realty Investors
WRI
| $12.1M | 0.06% |
383,965
+281
| +0.1% | +$8.85K |
|
300
Insight Enterprises
NSIT
$4.02B
| $12.1M | 0.06% |
534,063
-103,763
| -16% | -$2.35M |
|