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 | |
|---|---|---|---|---|---|---|
426
Kaiser Aluminum
KALU
$1.24B
| $6.48M | 0.03% |
84,972
+7,800
| +10% | +$595K |
|
427
Lam Research
LRCX
$133B
| $6.47M | 0.03% |
866,000
-5,040
| -0.6% | -$37.6K |
|
|
SWY
428
DELISTED
SAFEWAY INC
SWY
| $6.43M | 0.03% |
187,437
-108,662
| -37% | -$3.73M |
|
|
SHLM
429
DELISTED
Schulman (A.) Inc
SHLM
| $6.35M | 0.03% |
175,658
-84,246
| -32% | -$3.05M |
|
|
MDCO
430
DELISTED
Medicines Co
MDCO
| $6.24M | 0.03% |
279,678
+27,519
| +11% | +$614K |
|
|
MBT
431
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.23M | 0.03% |
416,830
+112,626
| +37% | +$1.68M |
|
432
HCA Healthcare
HCA
$97.8B
| $6.15M | 0.03% |
87,227
+64,838
| +290% | +$4.57M |
|
|
BEE
433
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.12M | 0.03% |
525,102
-7,595
| -1% | -$88.5K |
|
|
BGG
434
DELISTED
Briggs & Stratton Corp.
BGG
| $6.1M | 0.03% |
338,373
+188,877
| +126% | +$3.4M |
|
|
AKRX
435
DELISTED
Akorn, Inc.
AKRX
| $6.07M | 0.03% |
167,428
-10,058
| -6% | -$365K |
|
436
Omnicell
OMCL
$1.49B
| $6.05M | 0.03% |
221,465
-38,656
| -15% | -$1.06M |
|
437
Take-Two Interactive
TTWO
$45.7B
| $5.99M | 0.03% |
259,572
+250,753
| +2,843% | +$5.78M |
|
438
Dine Brands
DIN
$365M
| $5.99M | 0.03% |
73,382
+2,500
| +4% | +$204K |
|
439
Sanmina
SANM
$6.34B
| $5.96M | 0.03% |
285,727
-9,073
| -3% | -$189K |
|
440
General Mills
GIS
$26.9B
| $5.95M | 0.03% |
117,993
-3,961
| -3% | -$200K |
|
|
TQNT
441
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.94M | 0.03% |
311,461
| – | – |
|
|
EE
442
DELISTED
El Paso Electric Company
EE
| $5.9M | 0.03% |
161,483
+9,972
| +7% | +$364K |
|
443
Canadian Imperial Bank of Commerce
CM
$72.6B
| $5.86M | 0.03% |
131,812
+94,556
| +254% | +$4.2M |
|
444
Fifth Third Bancorp
FITB
$30.1B
| $5.85M | 0.03% |
291,979
-199,713
| -41% | -$4M |
|
|
GXP
445
DELISTED
Great Plains Energy Incorporated
GXP
| $5.79M | 0.03% |
239,434
-310,419
| -56% | -$7.5M |
|
446
Johnson Controls International
JCI
$70.1B
| $5.74M | 0.03% |
124,500
-38,028
| -23% | -$1.75M |
|
|
TBI
447
Trueblue
TBI
$174M
| $5.73M | 0.03% |
226,888
+55,014
| +32% | +$1.39M |
|
448
AES
AES
$9.06B
| $5.7M | 0.03% |
401,741
-2,005
| -0.5% | -$28.4K |
|
449
Applied Industrial Technologies
AIT
$10.1B
| $5.7M | 0.03% |
124,800
+44,381
| +55% | +$2.03M |
|
|
CAVM
450
DELISTED
Cavium, Inc.
CAVM
| $5.69M | 0.03% |
114,508
-102,808
| -47% | -$5.11M |
|