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 | |
|---|---|---|---|---|---|---|
476
Jack in the Box
JACK
$370M
| $6.24M | 0.03% |
124,806
+24,218
| +24% | +$1.21M |
|
|
CMD
477
DELISTED
Cantel Medical Corporation
CMD
| $6.22M | 0.03% |
183,374
+3,097
| +2% | +$105K |
|
|
DD
478
DELISTED
Du Pont De Nemours E I
DD
| $6.12M | 0.03% |
99,146
-6,774
| -6% | -$418K |
|
479
Live Nation Entertainment
LYV
$40.4B
| $6.12M | 0.03% |
309,499
-72,568
| -19% | -$1.43M |
|
|
MBT
480
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.1M | 0.03% |
281,772
+151,431
| +116% | +$3.28M |
|
|
PSB
481
DELISTED
PS Business Parks, Inc.
PSB
| $6.06M | 0.03% |
79,290
-17,302
| -18% | -$1.32M |
|
|
AET
482
DELISTED
Aetna Inc
AET
| $6.05M | 0.03% |
88,244
-121,339
| -58% | -$8.32M |
|
|
AZPN
483
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.05M | 0.03% |
144,820
+1,451
| +1% | +$60.6K |
|
|
KKD
484
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.02M | 0.03% |
311,854
+2,384
| +0.8% | +$46K |
|
|
AMSG
485
DELISTED
Amsurg Corp
AMSG
| $6.01M | 0.03% |
130,834
+1,212
| +0.9% | +$55.7K |
|
|
APOL
486
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.98M | 0.03% |
219,030
+150,518
| +220% | +$4.11M |
|
487
Enpro
NPO
$4.69B
| $5.86M | 0.03% |
101,609
+58,672
| +137% | +$3.38M |
|
488
Televisa
TV
$1.53B
| $5.84M | 0.03% |
193,007
-11,128
| -5% | -$337K |
|
|
CSE
489
DELISTED
CAPITALSOURCE INC
CSE
| $5.8M | 0.03% |
403,832
-760,039
| -65% | -$10.9M |
|
|
KRFT
490
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.8M | 0.03% |
107,564
-913,931
| -89% | -$49.3M |
|
491
Visteon
VC
$3.4B
| $5.76M | 0.03% |
70,335
+41,874
| +147% | +$3.43M |
|
|
MDAS
492
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.76M | 0.03% |
290,284
-28,669
| -9% | -$568K |
|
|
STI
493
DELISTED
SunTrust Banks, Inc.
STI
| $5.75M | 0.03% |
156,182
+12,869
| +9% | +$474K |
|
|
FNSR
494
DELISTED
Finisar Corp
FNSR
| $5.73M | 0.03% |
239,727
+209,695
| +698% | +$5.02M |
|
|
ESND
495
DELISTED
Essendant Inc.
ESND
| $5.73M | 0.03% |
124,857
-9,051
| -7% | -$415K |
|
496
IDEX
IEX
$12.1B
| $5.72M | 0.03% |
77,398
+7,826
| +11% | +$578K |
|
497
Primerica
PRI
$8.9B
| $5.68M | 0.03% |
132,428
-18,420
| -12% | -$790K |
|
498
iShares Russell 2000 ETF
IWM
$67.3B
| $5.68M | 0.03% |
49,271
+48,844
| +11,439% | +$5.63M |
|
|
CBM
499
DELISTED
Cambrex Corporation
CBM
| $5.65M | 0.03% |
316,913
-9,715
| -3% | -$173K |
|
|
CIR
500
DELISTED
CIRCOR International, Inc
CIR
| $5.64M | 0.03% |
69,818
+4,305
| +7% | +$348K |
|