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 | |
|---|---|---|---|---|---|---|
|
TYPE
526
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.37M | 0.02% |
154,253
-39,611
| -20% | -$1.12M |
|
527
Federal Signal
FSS
$7.62B
| $4.35M | 0.02% |
328,685
+609
| +0.2% | +$8.06K |
|
528
Clearway Energy Class C
CWEN
$3.34B
| $4.32M | 0.02% |
183,598
-32,262
| -15% | -$759K |
|
|
NTI
529
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4.31M | 0.02% |
184,746
| – | – |
|
530
Magna International
MGA
$12.9B
| $4.3M | 0.02% |
90,702
-155,358
| -63% | -$7.37M |
|
531
Halozyme
HALO
$8.88B
| $4.29M | 0.02% |
471,484
-14,261
| -3% | -$130K |
|
532
Maximus
MMS
$4.95B
| $4.28M | 0.02% |
106,536
+23,135
| +28% | +$928K |
|
533
Broadridge
BR
$29.3B
| $4.23M | 0.02% |
101,481
+5,465
| +6% | +$228K |
|
|
COR
534
DELISTED
Coresite Realty Corporation
COR
| $4.2M | 0.02% |
127,674
-5,372
| -4% | -$177K |
|
535
Invesco India ETF
PIN
$212M
| $4.18M | 0.02% |
192,929
+3,816
| +2% | +$82.7K |
|
|
AIMC
536
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.15M | 0.02% |
142,380
-2,754
| -2% | -$80.3K |
|
|
PKD
537
DELISTED
Parker Drilling Company
PKD
| $4.14M | 0.02% |
55,842
+875
| +2% | +$64.8K |
|
|
AGN
538
DELISTED
Allergan plc
AGN
| $4.13M | 0.02% |
17,115
+7,054
| +70% | +$1.7M |
|
|
AFSI
539
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.1M | 0.02% |
206,038
+694
| +0.3% | +$13.8K |
|
540
Comscore
SCOR
$31.6M
| $4.08M | 0.02% |
5,606
+873
| +18% | +$636K |
|
541
HDFC Bank
HDB
$181B
| $4.08M | 0.02% |
175,206
-118,156
| -40% | -$2.75M |
|
|
COV
542
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.08M | 0.02% |
47,126
+10,212
| +28% | +$883K |
|
|
HRC
543
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.07M | 0.02% |
98,149
+44,362
| +82% | +$1.84M |
|
|
MNK
544
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.04M | 0.02% |
44,787
+2,633
| +6% | +$237K |
|
545
TSMC
TSM
$1.35T
| $4.03M | 0.02% |
199,678
-5,820
| -3% | -$117K |
|
|
CEB
546
DELISTED
CEB Inc.
CEB
| $4.02M | 0.02% |
66,956
+55,390
| +479% | +$3.33M |
|
547
Tri Pointe Homes
TPH
$3.07B
| $4.02M | 0.02% |
+310,625
| New | +$4.02M |
|
|
PLKI
548
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.02M | 0.02% |
99,136
-5,013
| -5% | -$203K |
|
549
Semtech
SMTC
$5.34B
| $4.01M | 0.02% |
147,769
+146,888
| +16,673% | +$3.99M |
|
550
Westlake Corp
WLK
$10.9B
| $4M | 0.02% |
46,215
-78,019
| -63% | -$6.76M |
|