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 | |
|---|---|---|---|---|---|---|
326
Abbott
ABT
$231B
| $10.7M | 0.05% |
256,801
+71,567
| +39% | +$2.98M |
|
|
CPN
327
DELISTED
Calpine Corporation
CPN
| $10.7M | 0.05% |
491,232
-8,094
| -2% | -$176K |
|
328
TE Connectivity
TEL
$61.7B
| $10.6M | 0.05% |
191,438
-40,499
| -17% | -$2.24M |
|
329
Nektar Therapeutics
NKTR
$764M
| $10.5M | 0.05% |
57,855
+1,406
| +2% | +$255K |
|
330
Chubb
CB
$111B
| $10.4M | 0.05% |
99,589
-5,835
| -6% | -$612K |
|
|
NUVA
331
DELISTED
NuVasive, Inc.
NUVA
| $10.4M | 0.05% |
298,576
-23,664
| -7% | -$825K |
|
332
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 0.05% |
202,116
+52,893
| +35% | +$2.71M |
|
333
Valmont Industries
VMI
$7.46B
| $10.3M | 0.05% |
76,385
-52,395
| -41% | -$7.07M |
|
334
Revvity
RVTY
$10.1B
| $10.3M | 0.05% |
235,912
+3,979
| +2% | +$173K |
|
335
The Greenbrier Companies
GBX
$1.46B
| $10.2M | 0.05% |
138,703
+71,862
| +108% | +$5.27M |
|
336
McKesson
MCK
$85.5B
| $9.98M | 0.05% |
51,283
-122,537
| -70% | -$23.9M |
|
|
APOL
337
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.92M | 0.05% |
394,423
-6,223
| -2% | -$157K |
|
338
Molina Healthcare
MOH
$9.47B
| $9.69M | 0.05% |
228,960
+47,411
| +26% | +$2.01M |
|
339
Strategic Education
STRA
$1.96B
| $9.67M | 0.05% |
161,563
+98,001
| +154% | +$5.87M |
|
340
Costco
COST
$427B
| $9.67M | 0.05% |
77,163
-13,073
| -14% | -$1.64M |
|
341
TEGNA Inc
TGNA
$3.38B
| $9.64M | 0.05% |
621,278
-52,382
| -8% | -$813K |
|
342
Devon Energy
DVN
$22.1B
| $9.62M | 0.05% |
141,117
-13,275
| -9% | -$905K |
|
343
Jack in the Box
JACK
$386M
| $9.57M | 0.05% |
140,377
-30,693
| -18% | -$2.09M |
|
|
SONC
344
DELISTED
Sonic Corp
SONC
| $9.45M | 0.05% |
422,452
-15,646
| -4% | -$350K |
|
345
Infosys
INFY
$67.9B
| $9.39M | 0.05% |
1,241,688
-87,128
| -7% | -$659K |
|
346
RenaissanceRe
RNR
$11.3B
| $9.21M | 0.04% |
92,123
+6,678
| +8% | +$668K |
|
347
Texas Roadhouse
TXRH
$11.2B
| $9.2M | 0.04% |
330,535
-13,514
| -4% | -$376K |
|
348
Unifirst Corp
UNF
$3.3B
| $9.2M | 0.04% |
95,272
+1,002
| +1% | +$96.8K |
|
349
Cullen/Frost Bankers
CFR
$8.24B
| $9.2M | 0.04% |
120,242
-6,388
| -5% | -$489K |
|
350
Regency Centers
REG
$13.4B
| $9.15M | 0.04% |
170,001
-3,872
| -2% | -$208K |
|