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 | |
|---|---|---|---|---|---|---|
551
Ryanair
RYAAY
$31.2B
| $3.98M | 0.02% |
172,027
+5,595
| +3% | +$130K |
|
552
Murphy USA
MUSA
$7.26B
| $3.98M | 0.02% |
74,931
-16,663
| -18% | -$884K |
|
553
Southern Company
SO
$101B
| $3.96M | 0.02% |
90,605
-21,347
| -19% | -$932K |
|
|
IGTE
554
DELISTED
IGATE CORPORATION
IGTE
| $3.92M | 0.02% |
106,794
-210,938
| -66% | -$7.74M |
|
555
Hanesbrands
HBI
$2.21B
| $3.91M | 0.02% |
145,692
-180,020
| -55% | -$4.83M |
|
|
NCI
556
DELISTED
Navigant Consulting, Inc.
NCI
| $3.89M | 0.02% |
279,270
-233,577
| -46% | -$3.25M |
|
|
CTB
557
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.88M | 0.02% |
135,269
+129,425
| +2,215% | +$3.71M |
|
558
Employers Holdings
EIG
$982M
| $3.87M | 0.02% |
200,967
-5,100
| -2% | -$98.2K |
|
|
NTUS
559
DELISTED
Natus Medical Inc
NTUS
| $3.85M | 0.02% |
130,540
+8,765
| +7% | +$259K |
|
|
AAT
560
American Assets Trust
AAT
$1.25B
| $3.83M | 0.02% |
116,228
-17,303
| -13% | -$570K |
|
561
Synchrony
SYF
$27.8B
| $3.83M | 0.02% |
+156,089
| New | +$3.83M |
|
562
Duke Energy
DUK
$94.4B
| $3.82M | 0.02% |
51,136
-2,209
| -4% | -$165K |
|
|
WRES
563
DELISTED
WARREN RESOURCES INC
WRES
| $3.81M | 0.02% |
718,023
-78,397
| -10% | -$415K |
|
|
ATVI
564
DELISTED
Activision Blizzard Inc.
ATVI
| $3.79M | 0.02% |
182,225
-189,160
| -51% | -$3.93M |
|
565
Automatic Data Processing
ADP
$118B
| $3.79M | 0.02% |
51,900
+487
| +0.9% | +$35.5K |
|
566
Copa Holdings
CPA
$4.73B
| $3.77M | 0.02% |
35,128
-29,760
| -46% | -$3.19M |
|
567
Rogers Corp
ROG
$1.44B
| $3.75M | 0.02% |
68,539
-1,978
| -3% | -$108K |
|
568
Crane NXT
CXT
$3.49B
| $3.74M | 0.02% |
170,515
-139,913
| -45% | -$3.07M |
|
569
Gannett
GCI
$601M
| $3.74M | 0.02% |
224,792
+13,182
| +6% | +$219K |
|
570
PotlatchDeltic
PCH
$3.21B
| $3.73M | 0.02% |
92,776
-26,507
| -22% | -$1.07M |
|
571
Acadia Realty Trust
AKR
$2.54B
| $3.72M | 0.02% |
134,854
+9,484
| +8% | +$262K |
|
572
Petrobras Class A
PBR.A
$75.5B
| $3.7M | 0.02% |
248,633
-12,733
| -5% | -$190K |
|
573
AMN Healthcare
AMN
$751M
| $3.69M | 0.02% |
235,219
-5,402
| -2% | -$84.8K |
|
574
Myers Industries
MYE
$602M
| $3.69M | 0.02% |
209,140
-118,005
| -36% | -$2.08M |
|
|
WX
575
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.66M | 0.02% |
104,524
-116,717
| -53% | -$4.09M |
|