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 | |
|---|---|---|---|---|---|---|
301
Synovus
SNV
$7.15B
| $12.1M | 0.06% |
510,194
-3,882
| -0.8% | -$91.8K |
|
302
Reliance Steel & Aluminium
RS
$15.7B
| $11.9M | 0.06% |
173,858
-136,531
| -44% | -$9.34M |
|
|
CA
303
DELISTED
CA, Inc.
CA
| $11.8M | 0.06% |
423,214
+2,425
| +0.6% | +$67.8K |
|
|
TRW
304
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.8M | 0.06% |
116,558
-105,349
| -47% | -$10.7M |
|
|
TIME
305
DELISTED
Time Inc.
TIME
| $11.8M | 0.06% |
503,215
-159,134
| -24% | -$3.73M |
|
306
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $11.7M | 0.06% |
532,755
+195,326
| +58% | +$4.28M |
|
|
LSI
307
DELISTED
Life Storage, Inc.
LSI
| $11.6M | 0.06% |
233,996
-124,581
| -35% | -$6.18M |
|
|
KS
308
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.5M | 0.06% |
412,516
-26,556
| -6% | -$743K |
|
309
ManpowerGroup
MAN
$1.91B
| $11.5M | 0.06% |
163,697
+16,908
| +12% | +$1.19M |
|
310
United Rentals
URI
$62.7B
| $11.4M | 0.06% |
102,776
+92,758
| +926% | +$10.3M |
|
|
MHFI
311
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.4M | 0.06% |
134,798
-2,661
| -2% | -$225K |
|
312
Metallus
MTUS
$713M
| $11.4M | 0.06% |
244,575
+240,853
| +6,471% | +$11.2M |
|
|
WPG
313
DELISTED
Washington Prime Group Inc.
WPG
| $11.3M | 0.05% |
71,789
-14,717
| -17% | -$2.32M |
|
314
Power Integrations
POWI
$2.52B
| $11.3M | 0.05% |
418,234
-12,252
| -3% | -$330K |
|
315
AGCO
AGCO
$8.28B
| $11.2M | 0.05% |
246,215
-127,869
| -34% | -$5.81M |
|
316
Royal Caribbean
RCL
$95.7B
| $11.1M | 0.05% |
164,358
+47,319
| +40% | +$3.18M |
|
317
Conagra Brands
CAG
$9.23B
| $10.9M | 0.05% |
424,223
+6,756
| +2% | +$174K |
|
318
Papa John's
PZZA
$1.58B
| $10.9M | 0.05% |
272,203
-10,405
| -4% | -$416K |
|
319
Starbucks
SBUX
$97.1B
| $10.9M | 0.05% |
287,626
+235,318
| +450% | +$8.88M |
|
|
AMSG
320
DELISTED
Amsurg Corp
AMSG
| $10.8M | 0.05% |
216,549
+66,213
| +44% | +$3.31M |
|
321
Minerals Technologies
MTX
$2.01B
| $10.8M | 0.05% |
175,601
-54,711
| -24% | -$3.38M |
|
322
Kilroy Realty
KRC
$5.05B
| $10.8M | 0.05% |
181,988
+4,383
| +2% | +$261K |
|
323
Consolidated Edison
ED
$35.4B
| $10.8M | 0.05% |
190,036
+144,084
| +314% | +$8.16M |
|
|
GMCR
324
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.8M | 0.05% |
82,698
+534
| +0.6% | +$69.5K |
|
325
Charles River Laboratories
CRL
$8.07B
| $10.7M | 0.05% |
179,563
-21,872
| -11% | -$1.31M |
|