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 | |
|---|---|---|---|---|---|---|
401
Helmerich & Payne
HP
$2.08B
| $8.8M | 0.04% |
104,704
+151
| +0.1% | +$12.7K |
|
402
Zimmer Biomet
ZBH
$20B
| $8.8M | 0.04% |
97,224
-323,214
| -77% | -$29.2M |
|
|
WNR
403
DELISTED
Western Refining Inc
WNR
| $8.61M | 0.04% |
203,113
+4,856
| +2% | +$206K |
|
|
PKD
404
DELISTED
Parker Drilling Company
PKD
| $8.61M | 0.04% |
70,624
-5,325
| -7% | -$649K |
|
|
DRIV
405
DELISTED
DIGITAL RIVER INC.
DRIV
| $8.6M | 0.04% |
464,634
+123,872
| +36% | +$2.29M |
|
406
NETSCOUT
NTCT
$1.83B
| $8.4M | 0.04% |
283,782
+3,673
| +1% | +$109K |
|
407
Boston Properties
BXP
$12.3B
| $8.35M | 0.04% |
83,157
-29,802
| -26% | -$2.99M |
|
|
MDCO
408
DELISTED
Medicines Co
MDCO
| $8.31M | 0.04% |
215,194
-5,643
| -3% | -$218K |
|
409
Applied Materials
AMAT
$136B
| $8.29M | 0.04% |
468,669
-180,322
| -28% | -$3.19M |
|
|
TXNM
410
TXNM Energy, Inc.
TXNM
$6B
| $8.25M | 0.04% |
342,046
+3,804
| +1% | +$91.8K |
|
411
First Horizon
FHN
$11.3B
| $8.24M | 0.04% |
706,966
-304,009
| -30% | -$3.54M |
|
|
IGTE
412
DELISTED
IGATE CORPORATION
IGTE
| $8.21M | 0.04% |
204,413
+72,653
| +55% | +$2.92M |
|
|
AWH
413
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.15M | 0.04% |
216,828
-411,942
| -66% | -$15.5M |
|
|
HUB.B
414
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.15M | 0.04% |
74,849
-84,487
| -53% | -$9.2M |
|
415
Cousins Properties
CUZ
$4.9B
| $8.14M | 0.04% |
279,969
+198,586
| +244% | +$5.77M |
|
|
SNI
416
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.12M | 0.04% |
93,956
+39,198
| +72% | +$3.39M |
|
417
NVIDIA
NVDA
$4.33T
| $8.1M | 0.04% |
20,231,120
-38,760
| -0.2% | -$15.5K |
|
418
Ambev
ABEV
$36.3B
| $8.07M | 0.04% |
1,098,089
-568,901
| -34% | -$4.18M |
|
419
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
| $8.02M | 0.04% |
137,229
-6,274
| -4% | -$367K |
|
|
FRGI
420
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.01M | 0.04% |
153,349
-8,422
| -5% | -$440K |
|
|
TMH
421
DELISTED
Team Health Holdings Inc
TMH
| $8M | 0.04% |
175,721
+1,932
| +1% | +$88K |
|
422
SL Green Realty
SLG
$4.61B
| $7.99M | 0.04% |
89,320
-30,972
| -26% | -$2.77M |
|
423
AXIS Capital
AXS
$7.5B
| $7.94M | 0.04% |
166,944
-122,881
| -42% | -$5.85M |
|
424
Plexus
PLXS
$3.71B
| $7.94M | 0.04% |
183,400
+32,416
| +21% | +$1.4M |
|
|
TSS
425
DELISTED
Total System Services, Inc.
TSS
| $7.9M | 0.04% |
237,367
-322,129
| -58% | -$10.7M |
|