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 | |
|---|---|---|---|---|---|---|
576
American International
AIG
$43.2B
| $3.39M | 0.02% |
+75,905
| New | +$3.39M |
|
|
EPL
577
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $3.39M | 0.02% |
+115,481
| New | +$3.39M |
|
|
CBL
578
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.39M | 0.02% |
+158,152
| New | +$3.39M |
|
|
XOXO
579
DELISTED
Xo Group Inc
XOXO
| $3.37M | 0.02% |
+301,174
| New | +$3.37M |
|
580
American Electric Power
AEP
$57.9B
| $3.37M | 0.02% |
+75,309
| New | +$3.37M |
|
|
CVG
581
DELISTED
Convergys
CVG
| $3.37M | 0.02% |
+193,431
| New | +$3.37M |
|
582
Crown Castle
CCI
$40.9B
| $3.34M | 0.02% |
+46,199
| New | +$3.34M |
|
583
The Greenbrier Companies
GBX
$1.42B
| $3.34M | 0.02% |
+137,020
| New | +$3.34M |
|
584
Lazard
LAZ
$5.25B
| $3.34M | 0.02% |
+103,772
| New | +$3.34M |
|
585
Devon Energy
DVN
$22.5B
| $3.34M | 0.02% |
+64,281
| New | +$3.34M |
|
586
Viavi Solutions
VIAV
$2.66B
| $3.33M | 0.02% |
+406,887
| New | +$3.33M |
|
|
CLD
587
DELISTED
Cloud Peak Energy Inc
CLD
| $3.32M | 0.02% |
+201,625
| New | +$3.32M |
|
|
GK
588
DELISTED
G&K Services Inc
GK
| $3.32M | 0.02% |
+69,790
| New | +$3.32M |
|
589
Standard Motor Products
SMP
$874M
| $3.29M | 0.02% |
+95,902
| New | +$3.29M |
|
590
Omega Healthcare
OHI
$12.6B
| $3.27M | 0.02% |
+105,289
| New | +$3.27M |
|
591
Starbucks
SBUX
$94.2B
| $3.27M | 0.02% |
+99,742
| New | +$3.27M |
|
|
SBY
592
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.24M | 0.02% |
+195,596
| New | +$3.24M |
|
|
CYBX
593
DELISTED
CYBERONICS INC
CYBX
| $3.24M | 0.02% |
+62,315
| New | +$3.24M |
|
594
Cracker Barrel
CBRL
$1.09B
| $3.22M | 0.02% |
+34,000
| New | +$3.22M |
|
|
MGAM
595
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.2M | 0.02% |
+122,887
| New | +$3.2M |
|
596
MetLife
MET
$52.7B
| $3.18M | 0.02% |
+78,051
| New | +$3.18M |
|
597
Kadant
KAI
$3.75B
| $3.16M | 0.02% |
+104,674
| New | +$3.16M |
|
598
Pentair
PNR
$17.9B
| $3.15M | 0.02% |
+81,267
| New | +$3.15M |
|
599
Ecolab
ECL
$76.3B
| $3.15M | 0.02% |
+36,958
| New | +$3.15M |
|
|
PMT
600
PennyMac Mortgage Investment
PMT
$1.08B
| $3.14M | 0.02% |
+149,325
| New | +$3.14M |
|