PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.03%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
–
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
2,295
New
2,294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$480M |
| 2 |
Exxon Mobil
XOM
|
+$446M |
| 3 |
Apple
AAPL
|
+$390M |
| 4 |
Cisco
CSCO
|
+$359M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$321M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.6% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Progressive
PGR
$143B
| $5.56M | 0.03% |
+218,894
| New | +$5.56M |
|
|
HES
427
DELISTED
Hess
HES
| $5.52M | 0.03% |
+83,012
| New | +$5.52M |
|
|
EE
428
DELISTED
El Paso Electric Company
EE
| $5.52M | 0.03% |
+156,285
| New | +$5.52M |
|
429
Dillards
DDS
$9B
| $5.5M | 0.03% |
+67,055
| New | +$5.5M |
|
|
CHS
430
DELISTED
Chicos FAS, Inc.
CHS
| $5.49M | 0.03% |
+321,642
| New | +$5.49M |
|
|
BMS
431
DELISTED
Bemis
BMS
| $5.48M | 0.03% |
+140,070
| New | +$5.48M |
|
432
Southern Company
SO
$100B
| $5.47M | 0.03% |
+124,058
| New | +$5.47M |
|
433
GameStop
GME
$11.2B
| $5.46M | 0.03% |
+519,676
| New | +$5.46M |
|
|
CMD
434
DELISTED
Cantel Medical Corporation
CMD
| $5.45M | 0.03% |
+241,439
| New | +$5.45M |
|
|
MFA
435
MFA Financial
MFA
$1.05B
| $5.45M | 0.03% |
+161,126
| New | +$5.45M |
|
436
Coeur Mining
CDE
$9.33B
| $5.33M | 0.03% |
+400,488
| New | +$5.33M |
|
437
First Solar
FSLR
$22B
| $5.31M | 0.03% |
+118,806
| New | +$5.31M |
|
|
VPHM
438
DELISTED
VIROPHARMA INC
VPHM
| $5.31M | 0.03% |
+185,330
| New | +$5.31M |
|
439
Royal Caribbean
RCL
$92.7B
| $5.3M | 0.03% |
+158,910
| New | +$5.3M |
|
440
Generac Holdings
GNRC
$10.8B
| $5.29M | 0.03% |
+143,004
| New | +$5.29M |
|
|
NPSP
441
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.29M | 0.03% |
+350,335
| New | +$5.29M |
|
|
EXPR
442
DELISTED
Express, Inc.
EXPR
| $5.27M | 0.03% |
+12,571
| New | +$5.27M |
|
|
DD
443
DELISTED
Du Pont De Nemours E I
DD
| $5.26M | 0.03% |
+105,445
| New | +$5.26M |
|
444
Lowe's Companies
LOW
$150B
| $5.25M | 0.03% |
+128,451
| New | +$5.25M |
|
|
DISH
445
DELISTED
DISH Network Corp.
DISH
| $5.24M | 0.03% |
+123,300
| New | +$5.24M |
|
446
Pinnacle Financial Partners
PNFP
$7.59B
| $5.23M | 0.03% |
+203,528
| New | +$5.23M |
|
447
Ross Stores
ROST
$48.7B
| $5.21M | 0.03% |
+160,812
| New | +$5.21M |
|
448
Employers Holdings
EIG
$982M
| $5.19M | 0.03% |
+212,300
| New | +$5.19M |
|
|
WWAV
449
DELISTED
The WhiteWave Foods Company
WWAV
| $5.18M | 0.03% |
+319,067
| New | +$5.18M |
|
|
FRAN
450
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.15M | 0.03% |
+15,427
| New | +$5.15M |
|