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 | |
|---|---|---|---|---|---|---|
|
ARRS
401
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.17M | 0.03% |
252,781
-437,699
| -63% | -$12.4M |
|
402
West Pharmaceutical
WST
$18.2B
| $7.15M | 0.03% |
159,747
+85,161
| +114% | +$3.81M |
|
403
Essex Property Trust
ESS
$17.1B
| $7.01M | 0.03% |
39,239
+32,474
| +480% | +$5.8M |
|
404
Arista Networks
ANET
$178B
| $7.01M | 0.03% |
+1,269,568
| New | +$7.01M |
|
405
Evercore
EVR
$12.5B
| $6.97M | 0.03% |
148,235
-11,419
| -7% | -$537K |
|
406
Old Republic International
ORI
$10B
| $6.94M | 0.03% |
486,256
-6,741
| -1% | -$96.3K |
|
|
FRGI
407
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.9M | 0.03% |
138,810
-10,582
| -7% | -$526K |
|
408
Integer Holdings
ITGR
$3.72B
| $6.87M | 0.03% |
176,762
+51,444
| +41% | +$2M |
|
409
MarketAxess Holdings
MKTX
$6.99B
| $6.85M | 0.03% |
110,676
-28,630
| -21% | -$1.77M |
|
|
AAN.A
410
DELISTED
AARON'S INC CL-A
AAN.A
| $6.84M | 0.03% |
281,109
-193,538
| -41% | -$4.71M |
|
411
Camden Property Trust
CPT
$11.9B
| $6.82M | 0.03% |
99,501
+5,360
| +6% | +$367K |
|
|
AZPN
412
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.8M | 0.03% |
180,237
-22,064
| -11% | -$832K |
|
413
Honeywell
HON
$136B
| $6.75M | 0.03% |
76,050
+22,714
| +43% | +$2.02M |
|
|
UCB
414
United Community Banks, Inc.
UCB
$4.02B
| $6.71M | 0.03% |
407,522
+62,261
| +18% | +$1.02M |
|
415
Plexus
PLXS
$3.72B
| $6.7M | 0.03% |
181,439
+8,974
| +5% | +$331K |
|
416
Murphy Oil
MUR
$3.61B
| $6.69M | 0.03% |
117,501
-17,410
| -13% | -$991K |
|
|
LPNT
417
DELISTED
LifePoint Health, Inc.
LPNT
| $6.66M | 0.03% |
96,197
| – | – |
|
418
Ambev
ABEV
$34.6B
| $6.65M | 0.03% |
1,015,107
-308,164
| -23% | -$2.02M |
|
419
Edwards Lifesciences
EW
$46.9B
| $6.63M | 0.03% |
389,478
+319,506
| +457% | +$5.44M |
|
|
RDUS
420
DELISTED
Radius Recycling
RDUS
| $6.61M | 0.03% |
274,941
+258,447
| +1,567% | +$6.22M |
|
421
Banco Bradesco
BBD
$33.3B
| $6.6M | 0.03% |
1,181,518
-3,303
| -0.3% | -$18.5K |
|
422
General Dynamics
GD
$86.8B
| $6.59M | 0.03% |
51,850
-798
| -2% | -$101K |
|
423
Western Union
WU
$2.79B
| $6.53M | 0.03% |
407,370
+6,295
| +2% | +$101K |
|
|
SCG
424
DELISTED
Scana
SCG
| $6.52M | 0.03% |
131,397
-12,316
| -9% | -$611K |
|
425
Darling Ingredients
DAR
$4.94B
| $6.49M | 0.03% |
354,370
-247,857
| -41% | -$4.54M |
|