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 | |
|---|---|---|---|---|---|---|
601
CSX Corp
CSX
$59.8B
| $3.38M | 0.02% |
316,188
-9,861
| -3% | -$105K |
|
602
Quaker Houghton
KWR
$2.42B
| $3.36M | 0.02% |
46,795
-540
| -1% | -$38.7K |
|
603
Northfield Bancorp
NFBK
$487M
| $3.3M | 0.02% |
242,096
+12,021
| +5% | +$164K |
|
604
Usana Health Sciences
USNA
$551M
| $3.3M | 0.02% |
89,506
+27,164
| +44% | +$1M |
|
605
Resources Connection
RGP
$167M
| $3.29M | 0.02% |
236,264
+2,726
| +1% | +$38K |
|
|
YHOO
606
DELISTED
Yahoo Inc
YHOO
| $3.29M | 0.02% |
80,703
+39,336
| +95% | +$1.6M |
|
|
FINL
607
DELISTED
Finish Line
FINL
| $3.26M | 0.02% |
130,273
+129,082
| +10,838% | +$3.23M |
|
608
Popular Inc
BPOP
$8.45B
| $3.26M | 0.02% |
110,657
| – | – |
|
609
SPDR S&P 500 ETF Trust
SPY
$664B
| $3.25M | 0.02% |
16,483
-23,695
| -59% | -$4.67M |
|
610
NXP Semiconductors
NXPI
$55.3B
| $3.25M | 0.02% |
47,419
+46,408
| +4,590% | +$3.18M |
|
611
Piper Sandler
PIPR
$5.95B
| $3.24M | 0.02% |
62,037
+12,973
| +26% | +$678K |
|
|
RKUS
612
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.23M | 0.02% |
241,833
+171,937
| +246% | +$2.3M |
|
613
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.22M | 0.02% |
66,342
+1,840
| +3% | +$89.3K |
|
614
Starwood Property Trust
STWD
$7.6B
| $3.21M | 0.02% |
146,376
+135,236
| +1,214% | +$2.97M |
|
615
Baxter International
BAX
$12.3B
| $3.18M | 0.02% |
81,665
+11,801
| +17% | +$460K |
|
616
Watts Water Technologies
WTS
$9.29B
| $3.18M | 0.02% |
54,661
-107,138
| -66% | -$6.24M |
|
617
AMERISAFE
AMSF
$857M
| $3.18M | 0.02% |
81,353
-7,423
| -8% | -$290K |
|
618
Fidelity National Information Services
FIS
$34.7B
| $3.18M | 0.02% |
56,491
+2,436
| +5% | +$137K |
|
619
Televisa
TV
$1.48B
| $3.14M | 0.02% |
92,739
-23,587
| -20% | -$799K |
|
620
United Therapeutics
UTHR
$17.9B
| $3.11M | 0.02% |
24,151
| – | – |
|
621
Southern Copper
SCCO
$82.9B
| $3.11M | 0.02% |
110,005
+14,615
| +15% | +$413K |
|
|
EVRI
622
DELISTED
Everi Holdings
EVRI
| $3.1M | 0.02% |
459,079
+94,520
| +26% | +$638K |
|
623
Emerson Electric
EMR
$75.2B
| $3.09M | 0.02% |
49,313
-2,128
| -4% | -$133K |
|
|
AFFX
624
DELISTED
AFFYMETRIX INC
AFFX
| $3.08M | 0.01% |
385,871
-17,525
| -4% | -$140K |
|
625
Coca-Cola Femsa
KOF
$17.8B
| $3.07M | 0.01% |
30,466
+28,240
| +1,269% | +$2.84M |
|