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 | |
|---|---|---|---|---|---|---|
|
TXNM
351
TXNM Energy, Inc.
TXNM
$5.99B
| $9.15M | 0.04% |
367,349
+40,882
| +13% | +$1.02M |
|
352
Rayonier Advanced Materials
RYAM
$401M
| $9.13M | 0.04% |
277,515
+233,479
| +530% | +$7.68M |
|
|
NPSP
353
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $9.1M | 0.04% |
349,925
-13,557
| -4% | -$352K |
|
354
Graham Holdings Company
GHC
$4.93B
| $9.09M | 0.04% |
21,497
-17,467
| -45% | -$7.38M |
|
|
FNFV
355
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $9.06M | 0.04% |
863,700
+830,935
| +2,536% | +$8.71M |
|
|
VRTV
356
DELISTED
VERITIV CORPORATION
VRTV
| $9.02M | 0.04% |
180,219
+174,424
| +3,010% | +$8.73M |
|
357
Salesforce
CRM
$238B
| $9M | 0.04% |
156,467
+136,101
| +668% | +$7.83M |
|
|
MXIM
358
DELISTED
Maxim Integrated Products
MXIM
| $8.94M | 0.04% |
295,543
+264,291
| +846% | +$7.99M |
|
|
PVTB
359
DELISTED
PrivateBancorp Inc
PVTB
| $8.9M | 0.04% |
297,554
-14,937
| -5% | -$447K |
|
360
Belden
BDC
$5.15B
| $8.85M | 0.04% |
138,258
+47,072
| +52% | +$3.01M |
|
361
TripAdvisor
TRIP
$2.04B
| $8.84M | 0.04% |
96,713
-162,901
| -63% | -$14.9M |
|
362
Sealed Air
SEE
$4.79B
| $8.8M | 0.04% |
252,292
-116,952
| -32% | -$4.08M |
|
363
Alexandria Real Estate Equities
ARE
$14.3B
| $8.75M | 0.04% |
118,648
+65,253
| +122% | +$4.81M |
|
364
PRA Group
PRAA
$666M
| $8.64M | 0.04% |
165,340
-52,282
| -24% | -$2.73M |
|
|
NE
365
DELISTED
Noble Corporation
NE
| $8.6M | 0.04% |
386,972
+362,256
| +1,466% | +$8.05M |
|
|
DFT
366
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.49M | 0.04% |
314,139
-299
| -0.1% | -$8.09K |
|
367
Douglas Emmett
DEI
$2.71B
| $8.37M | 0.04% |
326,172
| – | – |
|
368
Allstate
ALL
$52.7B
| $8.35M | 0.04% |
136,079
+108,483
| +393% | +$6.66M |
|
|
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
| $8.3M | 0.04% |
146,180
+131,874
| +922% | +$7.49M |
|
370
Itron
ITRI
$5.53B
| $8.29M | 0.04% |
210,957
+91,250
| +76% | +$3.59M |
|
371
Steelcase
SCS
$1.96B
| $8.24M | 0.04% |
509,233
-83,906
| -14% | -$1.36M |
|
372
Cabot Corp
CBT
$4.24B
| $8.22M | 0.04% |
161,972
+159,777
| +7,279% | +$8.11M |
|
|
NEWP
373
DELISTED
NEWPORT CORP
NEWP
| $8.19M | 0.04% |
462,194
-12,448
| -3% | -$221K |
|
|
NFX
374
DELISTED
Newfield Exploration
NFX
| $8.18M | 0.04% |
220,606
-1,073
| -0.5% | -$39.8K |
|
375
Prudential Financial
PRU
$37.1B
| $8.16M | 0.04% |
92,780
-261,236
| -74% | -$23M |
|