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 | |
|---|---|---|---|---|---|---|
501
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.88M | 0.02% |
13,545
+10,652
| +368% | +$3.84M |
|
502
CEMIG Preferred Shares
CIG
$5.84B
| $4.87M | 0.02% |
1,532,790
+1,359,463
| +784% | +$4.32M |
|
503
Extra Space Storage
EXR
$30.8B
| $4.85M | 0.02% |
94,044
| – | – |
|
504
Cousins Properties
CUZ
$4.86B
| $4.76M | 0.02% |
141,135
-122,984
| -47% | -$4.15M |
|
505
Standex International
SXI
$2.42B
| $4.74M | 0.02% |
63,968
+10,093
| +19% | +$748K |
|
506
AAR Corp
AIR
$2.67B
| $4.66M | 0.02% |
192,908
+30,935
| +19% | +$747K |
|
|
X
507
DELISTED
US Steel
X
| $4.65M | 0.02% |
118,707
+27,438
| +30% | +$1.07M |
|
|
KKD
508
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.63M | 0.02% |
269,817
-37,880
| -12% | -$650K |
|
509
Brunswick
BC
$4.17B
| $4.58M | 0.02% |
108,682
-25,161
| -19% | -$1.06M |
|
510
J&J Snack Foods
JJSF
$2.04B
| $4.57M | 0.02% |
48,887
-1,056
| -2% | -$98.8K |
|
511
Wipro
WIT
$29.6B
| $4.57M | 0.02% |
2,005,963
-147,621
| -7% | -$337K |
|
512
Axon Enterprise
AXON
$57.9B
| $4.55M | 0.02% |
294,932
-49,297
| -14% | -$761K |
|
513
Edison International
EIX
$21.3B
| $4.54M | 0.02% |
81,162
-24,051
| -23% | -$1.35M |
|
514
Graco
GGG
$14.1B
| $4.52M | 0.02% |
185,589
-3,537
| -2% | -$86K |
|
|
CBM
515
DELISTED
Cambrex Corporation
CBM
| $4.52M | 0.02% |
241,698
-4,451
| -2% | -$83.1K |
|
516
Highwoods Properties
HIW
$3.43B
| $4.51M | 0.02% |
115,945
-1,427
| -1% | -$55.5K |
|
517
Hillenbrand
HI
$1.76B
| $4.49M | 0.02% |
145,211
+18,925
| +15% | +$585K |
|
518
Copel
ELP
$6.82B
| $4.48M | 0.02% |
819,418
+235,180
| +40% | +$1.29M |
|
519
Helix Energy Solutions
HLX
$913M
| $4.44M | 0.02% |
201,131
+151,318
| +304% | +$3.34M |
|
520
SPX Corp
SPXC
$9.31B
| $4.43M | 0.02% |
187,364
+143,083
| +323% | +$3.38M |
|
521
First Financial Bankshares
FFIN
$5.12B
| $4.4M | 0.02% |
316,930
-32,670
| -9% | -$454K |
|
522
Texas Capital Bancshares
TCBI
$3.98B
| $4.4M | 0.02% |
76,212
-64,253
| -46% | -$3.71M |
|
523
Hyster-Yale Materials Handling
HY
$636M
| $4.39M | 0.02% |
61,260
-38,981
| -39% | -$2.79M |
|
524
iShares Biotechnology ETF
IBB
$5.65B
| $4.38M | 0.02% |
+47,985
| New | +$4.38M |
|
525
Erie Indemnity
ERIE
$17.3B
| $4.38M | 0.02% |
57,705
+5,745
| +11% | +$436K |
|