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 | |
|---|---|---|---|---|---|---|
451
Mueller Water Products
MWA
$3.85B
| $5.67M | 0.03% |
684,585
-522,832
| -43% | -$4.33M |
|
452
ASGN Inc
ASGN
$2.3B
| $5.65M | 0.03% |
210,485
+79,358
| +61% | +$2.13M |
|
|
LTC
453
LTC Properties
LTC
$1.69B
| $5.65M | 0.03% |
153,207
+30,247
| +25% | +$1.12M |
|
|
HAWK
454
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.65M | 0.03% |
174,415
-9,337
| -5% | -$302K |
|
455
Brinker International
EAT
$6.93B
| $5.65M | 0.03% |
111,184
-2,234
| -2% | -$113K |
|
456
Harmonic Inc
HLIT
$1.13B
| $5.64M | 0.03% |
889,934
-398,934
| -31% | -$2.53M |
|
457
Lands' End
LE
$432M
| $5.64M | 0.03% |
137,208
-439
| -0.3% | -$18.1K |
|
458
Republic Services
RSG
$71.2B
| $5.63M | 0.03% |
144,197
+24,954
| +21% | +$974K |
|
459
Central Pacific Financial
CPF
$835M
| $5.62M | 0.03% |
313,490
-5,530
| -2% | -$99.2K |
|
460
Benchmark Electronics
BHE
$1.44B
| $5.61M | 0.03% |
252,399
+5,903
| +2% | +$131K |
|
|
POLY
461
DELISTED
Plantronics, Inc.
POLY
| $5.6M | 0.03% |
117,224
+29,857
| +34% | +$1.43M |
|
462
Credicorp
BAP
$20.9B
| $5.56M | 0.03% |
36,241
+5,289
| +17% | +$811K |
|
463
SS&C Technologies
SSNC
$21.7B
| $5.54M | 0.03% |
252,566
+3,946
| +2% | +$86.6K |
|
|
IBKC
464
DELISTED
IBERIABANK Corp
IBKC
| $5.54M | 0.03% |
88,539
+22,693
| +34% | +$1.42M |
|
465
CF Industries
CF
$13.7B
| $5.51M | 0.03% |
98,685
+61,475
| +165% | +$3.43M |
|
466
Netflix
NFLX
$537B
| $5.44M | 0.03% |
84,399
+511
| +0.6% | +$32.9K |
|
467
Brixmor Property Group
BRX
$8.5B
| $5.41M | 0.03% |
243,002
-16,562
| -6% | -$369K |
|
468
Andersons Inc
ANDE
$1.4B
| $5.35M | 0.03% |
85,095
-183,659
| -68% | -$11.5M |
|
469
Canadian Natural Resources
CNQ
$64.3B
| $5.33M | 0.03% |
284,075
-154,639
| -35% | -$2.9M |
|
470
DigitalBridge
DBRG
$2.05B
| $5.33M | 0.03% |
+72,278
| New | +$5.33M |
|
|
ACOR
471
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.32M | 0.03% |
1,307
-21
| -2% | -$85.4K |
|
472
Target
TGT
$41.3B
| $5.26M | 0.03% |
83,838
-47,194
| -36% | -$2.96M |
|
|
GAS
473
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.21M | 0.03% |
101,499
+73,347
| +261% | +$3.77M |
|
474
American International
AIG
$43.5B
| $5.2M | 0.03% |
96,241
+50,452
| +110% | +$2.73M |
|
|
TIVO
475
DELISTED
Tivo Inc
TIVO
| $5.2M | 0.03% |
263,184
+91,420
| +53% | +$1.81M |
|