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 | |
|---|---|---|---|---|---|---|
576
Ecolab
ECL
$76.3B
| $3.65M | 0.02% |
31,806
-1,122
| -3% | -$129K |
|
577
ITT
ITT
$13.6B
| $3.65M | 0.02% |
81,193
+47,177
| +139% | +$2.12M |
|
|
SIAL
578
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.64M | 0.02% |
26,775
+8,558
| +47% | +$1.16M |
|
579
Unitil
UTL
$812M
| $3.64M | 0.02% |
116,958
-10,086
| -8% | -$314K |
|
580
Itaú Unibanco
ITUB
$75.9B
| $3.61M | 0.02% |
630,099
+7,052
| +1% | +$40.4K |
|
|
CIR
581
DELISTED
CIRCOR International, Inc
CIR
| $3.58M | 0.02% |
53,174
-2,246
| -4% | -$151K |
|
582
Leidos
LDOS
$23.1B
| $3.57M | 0.02% |
103,946
-20,437
| -16% | -$702K |
|
|
MGAM
583
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.57M | 0.02% |
99,086
-8,857
| -8% | -$319K |
|
584
Apogee Enterprises
APOG
$896M
| $3.57M | 0.02% |
89,594
-22,131
| -20% | -$881K |
|
585
Haemonetics
HAE
$2.59B
| $3.56M | 0.02% |
102,007
-78,781
| -44% | -$2.75M |
|
586
Oshkosh
OSK
$8.75B
| $3.55M | 0.02% |
80,381
-121,009
| -60% | -$5.34M |
|
587
Domino's
DPZ
$15.3B
| $3.55M | 0.02% |
46,098
-1,830
| -4% | -$141K |
|
|
PX
588
DELISTED
Praxair Inc
PX
| $3.5M | 0.02% |
27,124
-293
| -1% | -$37.8K |
|
589
Ford
F
$45.5B
| $3.5M | 0.02% |
236,425
+103,843
| +78% | +$1.54M |
|
|
SLXP
590
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.49M | 0.02% |
22,306
-47,360
| -68% | -$7.4M |
|
591
Teva Pharmaceuticals
TEVA
$22.4B
| $3.48M | 0.02% |
64,682
| – | – |
|
592
Helmerich & Payne
HP
$2.07B
| $3.46M | 0.02% |
35,301
+3,403
| +11% | +$333K |
|
593
LCI Industries
LCII
$2.47B
| $3.44M | 0.02% |
81,478
+9,104
| +13% | +$384K |
|
|
COBZ
594
DELISTED
CoBiz Financial,Inc
COBZ
| $3.43M | 0.02% |
306,754
-12,979
| -4% | -$145K |
|
595
Chemed
CHE
$6.57B
| $3.42M | 0.02% |
33,235
-64,460
| -66% | -$6.63M |
|
|
LTRPA
596
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.4M | 0.02% |
+100,385
| New | +$3.4M |
|
597
Monolithic Power Systems
MPWR
$41B
| $3.4M | 0.02% |
77,215
-10,288
| -12% | -$453K |
|
|
PWRD
598
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $3.4M | 0.02% |
172,705
+147,078
| +574% | +$2.9M |
|
599
Assertio
ASRT
$77.5M
| $3.39M | 0.02% |
55,828
-3,503
| -6% | -$213K |
|
600
MRC Global
MRC
$1.24B
| $3.38M | 0.02% |
145,062
-396,283
| -73% | -$9.24M |
|