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 | |
|---|---|---|---|---|---|---|
|
VPHM
376
DELISTED
VIROPHARMA INC
VPHM
| $9.76M | 0.05% |
195,864
+3,156
| +2% | +$157K |
|
|
BMS
377
DELISTED
Bemis
BMS
| $9.74M | 0.05% |
237,659
+85,692
| +56% | +$3.51M |
|
|
ALR
378
DELISTED
Alere Inc
ALR
| $9.6M | 0.04% |
265,302
+105,646
| +66% | +$3.82M |
|
|
PRXL
379
DELISTED
Parexel International Corp
PRXL
| $9.46M | 0.04% |
209,366
-29,394
| -12% | -$1.33M |
|
380
MarketAxess Holdings
MKTX
$6.79B
| $9.45M | 0.04% |
141,335
+1,487
| +1% | +$99.4K |
|
|
SONC
381
DELISTED
Sonic Corp
SONC
| $9.44M | 0.04% |
467,774
-28,405
| -6% | -$573K |
|
382
SK Telecom
SKM
$8.4B
| $9.43M | 0.04% |
232,547
+49,028
| +27% | +$1.99M |
|
383
Valmont Industries
VMI
$7.46B
| $9.4M | 0.04% |
63,045
+46,203
| +274% | +$6.89M |
|
|
WX
384
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $9.37M | 0.04% |
244,219
+54,846
| +29% | +$2.1M |
|
|
FTD
385
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $9.36M | 0.04% |
+287,211
| New | +$9.36M |
|
386
General Motors
GM
$56.1B
| $9.35M | 0.04% |
228,879
-623,542
| -73% | -$25.5M |
|
387
Pegasystems
PEGA
$10.1B
| $9.31M | 0.04% |
756,800
+78,516
| +12% | +$965K |
|
|
NP
388
DELISTED
Neenah, Inc. Common Stock
NP
| $9.2M | 0.04% |
215,030
+25,385
| +13% | +$1.09M |
|
389
Infosys
INFY
$70.1B
| $9.18M | 0.04% |
1,297,192
+415,296
| +47% | +$2.94M |
|
390
Deere & Co
DE
$127B
| $9.16M | 0.04% |
100,311
-358,662
| -78% | -$32.8M |
|
391
Fossil Group
FOSL
$162M
| $8.96M | 0.04% |
74,685
+72,589
| +3,463% | +$8.71M |
|
|
MSCC
392
DELISTED
Microsemi Corp
MSCC
| $8.95M | 0.04% |
358,641
+260,782
| +266% | +$6.51M |
|
|
VAL
393
DELISTED
Valspar
VAL
| $8.94M | 0.04% |
125,385
-19,460
| -13% | -$1.39M |
|
394
Nasdaq
NDAQ
$53.3B
| $8.93M | 0.04% |
673,194
-1,800,198
| -73% | -$23.9M |
|
|
LPS
395
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $8.93M | 0.04% |
238,906
-127,048
| -35% | -$4.75M |
|
|
LSI
396
DELISTED
Life Storage, Inc.
LSI
| $8.89M | 0.04% |
204,569
+26,280
| +15% | +$1.14M |
|
397
Marvell Technology
MRVL
$58.1B
| $8.89M | 0.04% |
617,892
-114,367
| -16% | -$1.64M |
|
398
Camden Property Trust
CPT
$11.6B
| $8.86M | 0.04% |
155,774
-121,285
| -44% | -$6.9M |
|
|
CYBX
399
DELISTED
CYBERONICS INC
CYBX
| $8.84M | 0.04% |
134,965
+8,000
| +6% | +$524K |
|
400
Lockheed Martin
LMT
$110B
| $8.81M | 0.04% |
59,236
-835
| -1% | -$124K |
|