PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.03%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
–
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
2,295
New
2,294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$480M |
| 2 |
Exxon Mobil
XOM
|
+$446M |
| 3 |
Apple
AAPL
|
+$390M |
| 4 |
Cisco
CSCO
|
+$359M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$321M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.6% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Grand Canyon Education
LOPE
$5.69B
| $3.67M | 0.02% |
+113,712
| New | +$3.67M |
|
552
Calix
CALX
$4.11B
| $3.66M | 0.02% |
+362,390
| New | +$3.66M |
|
|
MESG
553
DELISTED
XURA INC COM (DE)
MESG
| $3.65M | 0.02% |
+122,539
| New | +$3.65M |
|
554
Unifirst Corp
UNF
$3.17B
| $3.63M | 0.02% |
+39,786
| New | +$3.63M |
|
555
Central Pacific Financial
CPF
$834M
| $3.62M | 0.02% |
+200,873
| New | +$3.62M |
|
|
PDLI
556
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.61M | 0.02% |
+467,898
| New | +$3.61M |
|
|
OCR
557
DELISTED
OMNICARE INC
OCR
| $3.61M | 0.02% |
+75,617
| New | +$3.61M |
|
|
COR
558
DELISTED
Coresite Realty Corporation
COR
| $3.6M | 0.02% |
+113,099
| New | +$3.6M |
|
559
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.59M | 0.02% |
+222,129
| New | +$3.59M |
|
560
China Yuchai International
CYD
$1.39B
| $3.57M | 0.02% |
+202,616
| New | +$3.57M |
|
561
Nelnet
NNI
$4.44B
| $3.57M | 0.02% |
+98,908
| New | +$3.57M |
|
562
Banner Corp
BANR
$2.3B
| $3.56M | 0.02% |
+105,484
| New | +$3.56M |
|
563
Cemex
CX
$13.3B
| $3.56M | 0.02% |
+393,752
| New | +$3.56M |
|
|
MHFI
564
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.54M | 0.02% |
+66,608
| New | +$3.54M |
|
565
W.R. Berkley
WRB
$27.4B
| $3.54M | 0.02% |
+292,022
| New | +$3.54M |
|
|
TTM
566
DELISTED
Tata Motors Limited
TTM
| $3.53M | 0.02% |
+150,546
| New | +$3.53M |
|
567
Digital Realty Trust
DLR
$59.3B
| $3.52M | 0.02% |
+57,771
| New | +$3.52M |
|
568
FedEx
FDX
$53.3B
| $3.52M | 0.02% |
+35,682
| New | +$3.52M |
|
569
Banco Santander Chile
BSAC
$12.2B
| $3.51M | 0.02% |
+143,617
| New | +$3.51M |
|
570
Ambac
AMBC
$415M
| $3.51M | 0.02% |
+147,340
| New | +$3.51M |
|
|
AAT
571
American Assets Trust
AAT
$1.25B
| $3.5M | 0.02% |
+113,300
| New | +$3.5M |
|
572
Advanced Energy
AEIS
$5.93B
| $3.45M | 0.02% |
+198,337
| New | +$3.45M |
|
573
Synaptics
SYNA
$2.67B
| $3.45M | 0.02% |
+89,470
| New | +$3.45M |
|
574
Mondelez International
MDLZ
$80.6B
| $3.43M | 0.02% |
+120,380
| New | +$3.43M |
|
|
ALEX
575
Alexander & Baldwin
ALEX
$1.36B
| $3.42M | 0.02% |
+86,076
| New | +$3.42M |
|