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 | |
|---|---|---|---|---|---|---|
|
ISIL
376
DELISTED
Intersil Corp
ISIL
| $8.07M | 0.04% |
567,642
+33,966
| +6% | +$483K |
|
377
Waste Management
WM
$88.2B
| $8.05M | 0.04% |
169,268
+1,834
| +1% | +$87.2K |
|
378
EastGroup Properties
EGP
$8.91B
| $8.03M | 0.04% |
132,553
-4,217
| -3% | -$255K |
|
379
Prestige Consumer Healthcare
PBH
$3.24B
| $8.01M | 0.04% |
247,430
-3,869
| -2% | -$125K |
|
380
Huron Consulting
HURN
$2.41B
| $7.94M | 0.04% |
130,285
+37,165
| +40% | +$2.27M |
|
381
Kohl's
KSS
$1.86B
| $7.9M | 0.04% |
129,370
+112,275
| +657% | +$6.85M |
|
|
CLR
382
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.83M | 0.04% |
117,831
+115,893
| +5,980% | +$7.7M |
|
|
SSE
383
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $7.75M | 0.04% |
326,240
+313,796
| +2,522% | +$7.45M |
|
384
SK Telecom
SKM
$8.27B
| $7.69M | 0.04% |
153,757
-15,729
| -9% | -$786K |
|
|
DD
385
DELISTED
Du Pont De Nemours E I
DD
| $7.66M | 0.04% |
112,409
+6,922
| +7% | +$472K |
|
386
Exelon
EXC
$43.4B
| $7.65M | 0.04% |
314,558
+2,624
| +0.8% | +$63.8K |
|
387
Nike
NKE
$110B
| $7.61M | 0.04% |
170,648
+18,288
| +12% | +$816K |
|
388
Applied Materials
AMAT
$129B
| $7.58M | 0.04% |
350,522
+288,593
| +466% | +$6.24M |
|
389
Harley-Davidson
HOG
$3.77B
| $7.5M | 0.04% |
128,936
+107,468
| +501% | +$6.25M |
|
|
TERP
390
DELISTED
TerraForm Power, Inc
TERP
| $7.5M | 0.04% |
+259,696
| New | +$7.5M |
|
391
Watsco
WSO
$16.6B
| $7.47M | 0.04% |
86,681
+11,020
| +15% | +$950K |
|
392
H.B. Fuller
FUL
$3.39B
| $7.44M | 0.04% |
187,515
-104,362
| -36% | -$4.14M |
|
393
Entergy
ETR
$38.8B
| $7.44M | 0.04% |
192,386
+39,818
| +26% | +$1.54M |
|
394
Best Buy
BBY
$16.4B
| $7.4M | 0.04% |
220,301
-78,795
| -26% | -$2.65M |
|
395
Universal Health Services
UHS
$11.8B
| $7.38M | 0.04% |
70,610
+61,435
| +670% | +$6.42M |
|
396
Timken Company
TKR
$5.37B
| $7.36M | 0.04% |
173,545
-108,597
| -38% | -$4.6M |
|
397
ON Semiconductor
ON
$20B
| $7.35M | 0.04% |
822,323
+785,345
| +2,124% | +$7.02M |
|
398
Archrock
AROC
$4.26B
| $7.32M | 0.04% |
165,143
-213,065
| -56% | -$9.44M |
|
399
Ligand Pharmaceuticals
LGND
$3.23B
| $7.22M | 0.04% |
246,381
-110,032
| -31% | -$3.23M |
|
400
Crown Castle
CCI
$40.9B
| $7.2M | 0.03% |
89,381
-731
| -0.8% | -$58.9K |
|