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 | |
|---|---|---|---|---|---|---|
476
Goldman Sachs
GS
$233B
| $5.18M | 0.03% |
28,231
-9,409
| -25% | -$1.73M |
|
|
DYAX
477
DELISTED
DYAX CORPORATION
DYAX
| $5.18M | 0.03% |
511,730
-14,411
| -3% | -$146K |
|
478
Blackbaud
BLKB
$3.33B
| $5.15M | 0.02% |
131,018
-13,985
| -10% | -$550K |
|
|
MON
479
DELISTED
Monsanto Co
MON
| $5.12M | 0.02% |
45,545
+2,680
| +6% | +$302K |
|
|
PMC
480
DELISTED
PharMerica Corporation
PMC
| $5.1M | 0.02% |
208,728
-71,927
| -26% | -$1.76M |
|
481
Telkom Indonesia
TLK
$19B
| $5.1M | 0.02% |
211,852
+188,976
| +826% | +$4.54M |
|
482
Toro Company
TTC
$7.68B
| $5.06M | 0.02% |
170,948
+98,874
| +137% | +$2.93M |
|
483
Boise Cascade
BCC
$3.21B
| $5.05M | 0.02% |
+167,646
| New | +$5.05M |
|
484
Caleres
CAL
$527M
| $5.05M | 0.02% |
186,104
-19,584
| -10% | -$531K |
|
|
UFS
485
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.04M | 0.02% |
143,407
-705,403
| -83% | -$24.8M |
|
486
Civeo
CVEO
$291M
| $5.04M | 0.02% |
36,149
-20,158
| -36% | -$2.81M |
|
487
PENN Entertainment
PENN
$2.93B
| $5.03M | 0.02% |
449,003
+30,791
| +7% | +$345K |
|
|
HSNI
488
DELISTED
HSN, Inc.
HSNI
| $5.02M | 0.02% |
81,781
-2,978
| -4% | -$183K |
|
489
IDEX
IEX
$12.1B
| $5.02M | 0.02% |
69,319
-65,080
| -48% | -$4.71M |
|
490
Pegasystems
PEGA
$9.66B
| $4.99M | 0.02% |
522,450
-321,316
| -38% | -$3.07M |
|
|
LHO
491
DELISTED
LaSalle Hotel Properties
LHO
| $4.98M | 0.02% |
145,341
+138,605
| +2,058% | +$4.75M |
|
492
Illinois Tool Works
ITW
$76.5B
| $4.97M | 0.02% |
58,819
-3,817
| -6% | -$322K |
|
493
Korn Ferry
KFY
$3.81B
| $4.97M | 0.02% |
199,411
+9,630
| +5% | +$240K |
|
494
Roper Technologies
ROP
$55.2B
| $4.96M | 0.02% |
33,870
+25,172
| +289% | +$3.68M |
|
495
Skyworks Solutions
SWKS
$10.9B
| $4.95M | 0.02% |
85,311
+57,766
| +210% | +$3.35M |
|
|
BHBK
496
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $4.94M | 0.02% |
+376,323
| New | +$4.94M |
|
|
SAPE
497
DELISTED
SAPIENT CORP
SAPE
| $4.93M | 0.02% |
352,276
-112,263
| -24% | -$1.57M |
|
498
Grand Canyon Education
LOPE
$5.69B
| $4.92M | 0.02% |
120,571
-2,635
| -2% | -$107K |
|
499
Nasdaq
NDAQ
$54.3B
| $4.91M | 0.02% |
347,049
+83,607
| +32% | +$1.18M |
|
500
Electronic Arts
EA
$42.6B
| $4.88M | 0.02% |
137,137
+120,694
| +734% | +$4.3M |
|