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 | |
|---|---|---|---|---|---|---|
351
Insight Enterprises
NSIT
$3.85B
| $10.7M | 0.05% |
472,268
+23,491
| +5% | +$533K |
|
|
TIF
352
DELISTED
Tiffany & Co.
TIF
| $10.7M | 0.05% |
115,571
+99,313
| +611% | +$9.21M |
|
353
Voya Financial
VOYA
$7.43B
| $10.7M | 0.05% |
304,171
-899,406
| -75% | -$31.6M |
|
|
NPSP
354
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $10.7M | 0.05% |
351,459
+6,222
| +2% | +$189K |
|
|
WWAV
355
DELISTED
The WhiteWave Foods Company
WWAV
| $10.6M | 0.05% |
463,083
+34,832
| +8% | +$799K |
|
356
Evercore
EVR
$13.3B
| $10.6M | 0.05% |
176,927
+5,812
| +3% | +$347K |
|
357
Equity Residential
EQR
$24.9B
| $10.6M | 0.05% |
203,842
-15,141
| -7% | -$785K |
|
|
MR
358
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $10.5M | 0.05% |
289,560
+30,514
| +12% | +$1.11M |
|
359
WESCO International
WCC
$10.4B
| $10.5M | 0.05% |
115,250
-149,112
| -56% | -$13.6M |
|
|
PACW
360
DELISTED
PacWest Bancorp
PACW
| $10.5M | 0.05% |
248,471
+566
| +0.2% | +$23.9K |
|
361
Worthington Enterprises
WOR
$3.18B
| $10.5M | 0.05% |
403,850
-517,566
| -56% | -$13.4M |
|
362
Goldman Sachs
GS
$238B
| $10.4M | 0.05% |
58,426
-76,974
| -57% | -$13.6M |
|
363
iShares TIPS Bond ETF
TIP
$14B
| $10.2M | 0.05% |
93,053
-6,422
| -6% | -$706K |
|
|
GXP
364
DELISTED
Great Plains Energy Incorporated
GXP
| $10.2M | 0.05% |
420,106
+129,374
| +44% | +$3.14M |
|
365
Commault Systems
CVLT
$8.43B
| $10.2M | 0.05% |
135,886
+517
| +0.4% | +$38.7K |
|
|
HES
366
DELISTED
Hess
HES
| $10.2M | 0.05% |
122,541
-18,034
| -13% | -$1.5M |
|
367
Prestige Consumer Healthcare
PBH
$3.1B
| $10.2M | 0.05% |
284,019
+125,929
| +80% | +$4.51M |
|
368
Clearway Energy Class C
CWEN
$3.37B
| $10.1M | 0.05% |
507,036
-5,344
| -1% | -$107K |
|
369
Corning
GLW
$66.8B
| $10.1M | 0.05% |
566,248
+464,601
| +457% | +$8.28M |
|
370
Molson Coors Class B
TAP
$9.46B
| $10M | 0.05% |
178,321
+161,127
| +937% | +$9.05M |
|
371
CF Industries
CF
$13.8B
| $9.94M | 0.05% |
213,315
-87,440
| -29% | -$4.08M |
|
372
Hyster-Yale Materials Handling
HY
$638M
| $9.89M | 0.05% |
106,132
+480
| +0.5% | +$44.7K |
|
373
Nektar Therapeutics
NKTR
$932M
| $9.87M | 0.05% |
57,975
+569
| +1% | +$96.9K |
|
|
TYC
374
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.84M | 0.05% |
228,999
-274,148
| -54% | -$11.8M |
|
375
Quanta Services
PWR
$57.5B
| $9.8M | 0.05% |
310,354
+140,292
| +82% | +$4.43M |
|