PAM
Panagora Asset Management Portfolio holdings
AUM $22.2B
1-Year Return
29.16%
This Quarter Return
+11.83%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$1.24B
(+6.1%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
2,406
New
105
Increased
773
Reduced
921
Closed
239
Top Buys
| 1 |
Bank of America
BAC
|
+$72.9M |
| 2 |
Blackrock
BLK
|
+$68.6M |
| 3 |
GE Aerospace
GE
|
+$67.8M |
| 4 |
Prudential Financial
PRU
|
+$65.6M |
| 5 |
Dover
DOV
|
+$64.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$145M |
| 2 |
Aflac
AFL
|
+$141M |
| 3 |
Chevron
CVX
|
+$133M |
| 4 |
American Tower
AMT
|
+$132M |
| 5 |
TJX Companies
TJX
|
+$121M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GA
301
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $13.1M | 0.06% |
1,167,325
+48,959
| +4% | +$550K |
|
302
Saic
SAIC
$4.75B
| $13.1M | 0.06% |
395,566
+120,117
| +44% | +$3.97M |
|
303
Ligand Pharmaceuticals
LGND
$3.24B
| $13M | 0.06% |
395,030
+117,395
| +42% | +$3.85M |
|
|
EFII
304
DELISTED
Electronics for Imaging
EFII
| $12.9M | 0.06% |
333,291
+86
| +0% | +$3.33K |
|
305
Best Buy
BBY
$15.6B
| $12.9M | 0.06% |
323,429
+279,034
| +629% | +$11.1M |
|
306
Murphy USA
MUSA
$7.71B
| $12.9M | 0.06% |
309,390
+4,251
| +1% | +$177K |
|
307
Globe Life
GL
$11.4B
| $12.9M | 0.06% |
246,776
+40,208
| +19% | +$2.09M |
|
308
Service Corp International
SCI
$11.2B
| $12.8M | 0.06% |
707,832
+184,309
| +35% | +$3.34M |
|
309
Trinity Industries
TRN
$2.25B
| $12.7M | 0.06% |
645,152
+224,502
| +53% | +$4.41M |
|
310
Booking.com
BKNG
$177B
| $12.7M | 0.06% |
10,886
+3,648
| +50% | +$4.24M |
|
|
PPS
311
DELISTED
Post Properties
PPS
| $12.6M | 0.06% |
279,618
-168,224
| -38% | -$7.61M |
|
|
SNTS
312
DELISTED
SANTARUS INC
SNTS
| $12.6M | 0.06% |
393,095
-30,218
| -7% | -$966K |
|
313
Emcor
EME
$27.7B
| $12.5M | 0.06% |
294,905
+2,866
| +1% | +$122K |
|
|
HCBK
314
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.5M | 0.06% |
1,325,646
+44,370
| +3% | +$418K |
|
|
SHLD
315
DELISTED
Sears Holding Corporation
SHLD
| $12.4M | 0.06% |
334,758
+328,398
| +5,163% | +$12.2M |
|
|
TEN
316
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.3M | 0.06% |
218,152
+2,573
| +1% | +$146K |
|
317
Power Integrations
POWI
$2.53B
| $12.3M | 0.06% |
439,938
-10,322
| -2% | -$288K |
|
318
Expedia Group
EXPE
$27.8B
| $12.3M | 0.06% |
175,853
-119,813
| -41% | -$8.35M |
|
319
Delta Air Lines
DAL
$37.8B
| $12.2M | 0.06% |
444,727
+374,351
| +532% | +$10.3M |
|
320
BorgWarner
BWA
$9.42B
| $12.2M | 0.06% |
247,829
+223,730
| +928% | +$11M |
|
|
AOL
321
DELISTED
AOL INC COMMON STOCK
AOL
| $12.1M | 0.06% |
260,175
+169,106
| +186% | +$7.88M |
|
322
General Dynamics
GD
$87.8B
| $12M | 0.06% |
126,047
-100,565
| -44% | -$9.61M |
|
323
Pultegroup
PHM
$26.4B
| $12M | 0.06% |
590,418
-267,598
| -31% | -$5.45M |
|
|
ENDP
324
DELISTED
Endo International plc
ENDP
| $11.9M | 0.06% |
176,648
+56,081
| +47% | +$3.78M |
|
|
MRO
325
DELISTED
Marathon Oil Corporation
MRO
| $11.9M | 0.06% |
337,134
-318,362
| -49% | -$11.2M |
|