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 | |
|---|---|---|---|---|---|---|
626
Resources Connection
RGP
$172M
| $3.77M | 0.02% |
263,019
+2,671
| +1% | +$38.3K |
|
627
Euronet Worldwide
EEFT
$3.6B
| $3.75M | 0.02% |
78,454
| – | – |
|
628
Graco
GGG
$14B
| $3.75M | 0.02% |
144,027
+9,528
| +7% | +$248K |
|
629
CMS Energy
CMS
$21.5B
| $3.74M | 0.02% |
139,820
-362,109
| -72% | -$9.69M |
|
|
ACAT
630
DELISTED
Arctic Cat Inc
ACAT
| $3.74M | 0.02% |
65,686
+1,256
| +2% | +$71.6K |
|
631
Unitil
UTL
$827M
| $3.74M | 0.02% |
122,661
+1,779
| +1% | +$54.2K |
|
632
AMERISAFE
AMSF
$841M
| $3.74M | 0.02% |
88,425
+7,448
| +9% | +$315K |
|
|
ANK
633
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.71M | 0.02% |
65,510
-14,149
| -18% | -$800K |
|
|
XOXO
634
DELISTED
Xo Group Inc
XOXO
| $3.68M | 0.02% |
247,479
-22,125
| -8% | -$329K |
|
635
Skywest
SKYW
$4.35B
| $3.65M | 0.02% |
245,882
-1,245
| -0.5% | -$18.5K |
|
636
Columbus McKinnon
CMCO
$415M
| $3.64M | 0.02% |
134,102
-13,072
| -9% | -$355K |
|
637
Credicorp
BAP
$21.1B
| $3.62M | 0.02% |
28,357
+976
| +4% | +$125K |
|
|
MGAM
638
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.6M | 0.02% |
114,700
-1,474
| -1% | -$46.2K |
|
639
Mid-America Apartment Communities
MAA
$16.6B
| $3.58M | 0.02% |
58,992
-16,303
| -22% | -$990K |
|
|
640
American Tower
AMT
$91.3B
| $3.58M | 0.02% |
44,874
-1,647,610
| -97% | -$132M |
|
641
Dynavax Technologies
DVAX
$1.1B
| $3.58M | 0.02% |
182,830
+3,052
| +2% | +$59.8K |
|
|
KG
642
Kestrel Group, Ltd.
KG
$211M
| $3.58M | 0.02% |
16,366
+154
| +0.9% | +$33.7K |
|
|
WOOF
643
DELISTED
VCA Inc.
WOOF
| $3.55M | 0.02% |
113,313
+109,813
| +3,138% | +$3.44M |
|
|
AFFX
644
DELISTED
AFFYMETRIX INC
AFFX
| $3.54M | 0.02% |
413,002
+33,734
| +9% | +$289K |
|
645
Pentair
PNR
$18.2B
| $3.53M | 0.02% |
67,668
-5,896
| -8% | -$308K |
|
|
BIG
646
DELISTED
Big Lots, Inc.
BIG
| $3.53M | 0.02% |
109,156
+76,990
| +239% | +$2.49M |
|
|
TIVO
647
DELISTED
Tivo Inc
TIVO
| $3.51M | 0.02% |
178,483
-587
| -0.3% | -$11.6K |
|
648
Helen of Troy
HELE
$554M
| $3.51M | 0.02% |
71,018
+20,478
| +41% | +$1.01M |
|
649
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.49M | 0.02% |
68,456
+62,056
| +970% | +$3.16M |
|
650
Wynn Resorts
WYNN
$12.6B
| $3.49M | 0.02% |
17,965
+11,191
| +165% | +$2.17M |
|