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 | |
|---|---|---|---|---|---|---|
601
Ecolab
ECL
$76.8B
| $4.02M | 0.02% |
38,574
-7,866
| -17% | -$820K |
|
|
PGI
602
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $4.01M | 0.02% |
345,859
+1,668
| +0.5% | +$19.3K |
|
603
APA Corp
APA
$8.2B
| $4M | 0.02% |
46,555
-2,248
| -5% | -$193K |
|
604
China Yuchai International
CYD
$1.47B
| $4M | 0.02% |
191,473
-1,087
| -0.6% | -$22.7K |
|
605
Broadridge
BR
$29.3B
| $3.97M | 0.02% |
100,383
+70,566
| +237% | +$2.79M |
|
|
PMC
606
DELISTED
PharMerica Corporation
PMC
| $3.96M | 0.02% |
183,953
+19,685
| +12% | +$423K |
|
607
Crown Holdings
CCK
$11.1B
| $3.94M | 0.02% |
88,312
+72,507
| +459% | +$3.23M |
|
608
Benchmark Electronics
BHE
$1.42B
| $3.92M | 0.02% |
169,618
+149,958
| +763% | +$3.46M |
|
|
SLXP
609
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.91M | 0.02% |
43,508
+29,380
| +208% | +$2.64M |
|
|
OA
610
DELISTED
Orbital ATK, Inc.
OA
| $3.91M | 0.02% |
32,146
-563
| -2% | -$68.5K |
|
611
Duke Energy
DUK
$95.2B
| $3.9M | 0.02% |
56,575
-4,747
| -8% | -$328K |
|
|
SPLS
612
DELISTED
Staples Inc
SPLS
| $3.9M | 0.02% |
245,592
-742,659
| -75% | -$11.8M |
|
613
Red Robin
RRGB
$121M
| $3.9M | 0.02% |
52,970
-434
| -0.8% | -$31.9K |
|
614
Brunswick
BC
$4.27B
| $3.89M | 0.02% |
84,432
+81,855
| +3,176% | +$3.77M |
|
|
VR
615
DELISTED
Validus Hold Ltd
VR
| $3.87M | 0.02% |
96,010
-73,053
| -43% | -$2.94M |
|
616
Mondelez International
MDLZ
$79.7B
| $3.86M | 0.02% |
109,342
-6,285
| -5% | -$222K |
|
617
Select Medical
SEM
$1.52B
| $3.85M | 0.02% |
615,685
+683
| +0.1% | +$4.27K |
|
|
KEG
618
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.83M | 0.02% |
485,244
-355,139
| -42% | -$2.81M |
|
619
Halozyme
HALO
$8.93B
| $3.83M | 0.02% |
255,191
+227,913
| +836% | +$3.42M |
|
|
VRTU
620
DELISTED
Virtusa Corporation
VRTU
| $3.82M | 0.02% |
100,335
-3,489
| -3% | -$133K |
|
|
AFSI
621
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.82M | 0.02% |
233,652
-48,782
| -17% | -$797K |
|
|
EPL
622
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $3.81M | 0.02% |
133,773
+3,633
| +3% | +$104K |
|
623
Molina Healthcare
MOH
$9.55B
| $3.79M | 0.02% |
109,056
-194,123
| -64% | -$6.75M |
|
624
Conagra Brands
CAG
$8.94B
| $3.78M | 0.02% |
144,284
-1,222,623
| -89% | -$32.1M |
|
|
ADT
625
DELISTED
ADT CORP
ADT
| $3.78M | 0.02% |
93,383
-77,184
| -45% | -$3.12M |
|