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 | |
|---|---|---|---|---|---|---|
551
Perrigo
PRGO
$3.06B
| $4.77M | 0.02% |
31,088
+20,539
| +195% | +$3.15M |
|
552
Magna International
MGA
$13.1B
| $4.76M | 0.02% |
115,930
| – | – |
|
|
RFP
553
DELISTED
Resolute Forest Products Inc.
RFP
| $4.76M | 0.02% |
296,877
+182,607
| +160% | +$2.93M |
|
|
CAMP
554
DELISTED
CalAmp Corp.
CAMP
| $4.75M | 0.02% |
7,388
-143
| -2% | -$92K |
|
555
Matsons
MATX
$3.29B
| $4.74M | 0.02% |
181,371
+72,168
| +66% | +$1.88M |
|
|
GAS
556
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.72M | 0.02% |
99,917
+79,752
| +395% | +$3.77M |
|
|
CLGX
557
DELISTED
Corelogic, Inc.
CLGX
| $4.72M | 0.02% |
132,778
-31,686
| -19% | -$1.13M |
|
558
Alkermes
ALKS
$4.45B
| $4.7M | 0.02% |
115,620
-113,205
| -49% | -$4.6M |
|
559
Lam Research
LRCX
$148B
| $4.69M | 0.02% |
860,450
+684,010
| +388% | +$3.72M |
|
|
COR
560
DELISTED
Coresite Realty Corporation
COR
| $4.68M | 0.02% |
145,313
-103
| -0.1% | -$3.32K |
|
561
Bankunited
BKU
$2.96B
| $4.66M | 0.02% |
141,581
+126,609
| +846% | +$4.17M |
|
|
JRN
562
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $4.64M | 0.02% |
498,625
-5,766
| -1% | -$53.7K |
|
563
Kadant
KAI
$3.69B
| $4.62M | 0.02% |
113,905
+5,601
| +5% | +$227K |
|
564
United Therapeutics
UTHR
$18.3B
| $4.55M | 0.02% |
40,239
+7,921
| +25% | +$896K |
|
|
SUSQ
565
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.55M | 0.02% |
354,348
-23,422
| -6% | -$301K |
|
566
Mohawk Industries
MHK
$8.45B
| $4.54M | 0.02% |
30,498
-8,927
| -23% | -$1.33M |
|
|
ATML
567
DELISTED
ATMEL CORP
ATML
| $4.54M | 0.02% |
579,884
+472,132
| +438% | +$3.7M |
|
|
VIVO
568
DELISTED
Meridian Bioscience Inc
VIVO
| $4.54M | 0.02% |
+170,934
| New | +$4.54M |
|
569
Saia
SAIA
$8.33B
| $4.53M | 0.02% |
141,398
-6,243
| -4% | -$200K |
|
570
CDW
CDW
$21.5B
| $4.49M | 0.02% |
+192,111
| New | +$4.49M |
|
|
XL
571
DELISTED
XL Group Ltd.
XL
| $4.46M | 0.02% |
139,975
+56,406
| +67% | +$1.8M |
|
|
PETM
572
DELISTED
PETSMART INC
PETM
| $4.46M | 0.02% |
61,239
-118,277
| -66% | -$8.6M |
|
573
Manhattan Associates
MANH
$13.1B
| $4.45M | 0.02% |
151,484
+58,352
| +63% | +$1.71M |
|
|
CKH
574
DELISTED
Seacor Holdings Inc.
CKH
| $4.38M | 0.02% |
49,690
+46,720
| +1,573% | +$4.12M |
|
|
AAT
575
American Assets Trust
AAT
$1.27B
| $4.38M | 0.02% |
139,223
-14,884
| -10% | -$468K |
|