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 | |
|---|---|---|---|---|---|---|
501
Herbalife
HLF
$958M
| $5.63M | 0.03% |
143,124
+121,142
| +551% | +$4.77M |
|
502
Caleres
CAL
$527M
| $5.63M | 0.03% |
199,992
-43,390
| -18% | -$1.22M |
|
|
CBI
503
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.62M | 0.03% |
67,646
-3,893
| -5% | -$324K |
|
|
STRZA
504
DELISTED
Starz - Series A
STRZA
| $5.6M | 0.03% |
191,543
-2,022
| -1% | -$59.1K |
|
505
Axon Enterprise
AXON
$59.7B
| $5.6M | 0.03% |
352,622
-1,656
| -0.5% | -$26.3K |
|
506
HDFC Bank
HDB
$180B
| $5.6M | 0.03% |
325,066
+121,664
| +60% | +$2.1M |
|
507
Chesapeake Utilities
CPK
$2.93B
| $5.6M | 0.03% |
139,839
+34,861
| +33% | +$1.39M |
|
|
GGP
508
DELISTED
GGP Inc.
GGP
| $5.59M | 0.03% |
278,572
+262,874
| +1,675% | +$5.28M |
|
|
OPEN
509
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $5.58M | 0.03% |
70,251
-24,103
| -26% | -$1.91M |
|
|
GK
510
DELISTED
G&K Services Inc
GK
| $5.55M | 0.03% |
89,239
+10,677
| +14% | +$664K |
|
|
BYI
511
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.53M | 0.03% |
70,461
-65,428
| -48% | -$5.13M |
|
512
Illinois Tool Works
ITW
$76.9B
| $5.52M | 0.03% |
65,704
-289
| -0.4% | -$24.3K |
|
513
Cintas
CTAS
$80.5B
| $5.51M | 0.03% |
369,728
+251,236
| +212% | +$3.74M |
|
514
Banco Bradesco
BBD
$33.6B
| $5.51M | 0.03% |
1,120,923
+374,346
| +50% | +$1.84M |
|
|
COVS
515
DELISTED
Covisint Corporation
COVS
| $5.49M | 0.03% |
437,342
+56,784
| +15% | +$713K |
|
516
Wipro
WIT
$28.9B
| $5.49M | 0.03% |
2,323,872
+1,525,248
| +191% | +$3.6M |
|
|
CHS
517
DELISTED
Chicos FAS, Inc.
CHS
| $5.47M | 0.03% |
290,252
-5,554
| -2% | -$105K |
|
518
Emerson Electric
EMR
$76.3B
| $5.47M | 0.03% |
77,904
-6,109
| -7% | -$429K |
|
519
First Financial Bankshares
FFIN
$5.04B
| $5.45M | 0.03% |
328,900
+10,276
| +3% | +$170K |
|
520
Oil States International
OIS
$340M
| $5.44M | 0.03% |
93,650
+51,023
| +120% | +$2.97M |
|
521
Signet Jewelers
SIG
$3.78B
| $5.44M | 0.03% |
69,134
-39,893
| -37% | -$3.14M |
|
522
Encompass Health
EHC
$12.6B
| $5.44M | 0.03% |
205,190
| – | – |
|
523
Cullen/Frost Bankers
CFR
$8.2B
| $5.43M | 0.03% |
73,013
-19,240
| -21% | -$1.43M |
|
524
Extra Space Storage
EXR
$30.5B
| $5.43M | 0.03% |
128,990
-36,969
| -22% | -$1.56M |
|
|
MHFI
525
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.38M | 0.02% |
68,758
-14,787
| -18% | -$1.16M |
|