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 | |
|---|---|---|---|---|---|---|
|
CCC
626
DELISTED
Calgon Carbon Corp
CCC
| $3.06M | 0.01% |
158,020
+24,431
| +18% | +$473K |
|
|
CPLA
627
DELISTED
Capella Education Company
CPLA
| $3.06M | 0.01% |
48,878
+6,222
| +15% | +$390K |
|
|
TYC
628
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.06M | 0.01% |
65,539
-1,747
| -3% | -$81.5K |
|
|
LO
629
DELISTED
LORILLARD INC COM STK
LO
| $3.06M | 0.01% |
51,021
+16,771
| +49% | +$1M |
|
630
Brown-Forman Class B
BF.B
$12.9B
| $3.05M | 0.01% |
105,600
-5,597
| -5% | -$162K |
|
|
FGL
631
DELISTED
Fidelity & Guaranty Life
FGL
| $3.05M | 0.01% |
142,684
+37,043
| +35% | +$791K |
|
632
Bank of Montreal
BMO
$90.5B
| $3.02M | 0.01% |
41,058
+38,810
| +1,726% | +$2.86M |
|
633
Kadant
KAI
$3.75B
| $3.02M | 0.01% |
77,406
-30,082
| -28% | -$1.17M |
|
|
HTB
634
HomeTrust Bancshares, Inc.
HTB
$718M
| $3.02M | 0.01% |
206,832
+22,857
| +12% | +$334K |
|
|
EFII
635
DELISTED
Electronics for Imaging
EFII
| $3.02M | 0.01% |
68,273
-48,006
| -41% | -$2.12M |
|
636
Cenovus Energy
CVE
$30.7B
| $3M | 0.01% |
111,702
+80,583
| +259% | +$2.17M |
|
637
Universal Electronics
UEIC
$62.8M
| $2.99M | 0.01% |
60,608
-9,106
| -13% | -$450K |
|
|
ESL
638
DELISTED
Esterline Technologies
ESL
| $2.98M | 0.01% |
26,772
-95,333
| -78% | -$10.6M |
|
639
Matrix Service
MTRX
$339M
| $2.98M | 0.01% |
123,454
-32,854
| -21% | -$793K |
|
|
TIVO
640
DELISTED
TIVO INC
TIVO
| $2.96M | 0.01% |
231,075
-365,608
| -61% | -$4.68M |
|
641
China Yuchai International
CYD
$1.39B
| $2.93M | 0.01% |
158,231
-13,082
| -8% | -$243K |
|
642
Suncor Energy
SU
$51.3B
| $2.93M | 0.01% |
80,998
| – | – |
|
643
Kforce
KFRC
$550M
| $2.92M | 0.01% |
149,363
-13,420
| -8% | -$263K |
|
644
Omega Healthcare
OHI
$12.6B
| $2.88M | 0.01% |
84,363
| – | – |
|
645
La-Z-Boy
LZB
$1.43B
| $2.85M | 0.01% |
144,213
+3,343
| +2% | +$66.2K |
|
|
PMCS
646
DELISTED
P M C SIERRA INC
PMCS
| $2.84M | 0.01% |
380,937
-87,181
| -19% | -$650K |
|
647
CSG Systems International
CSGS
$1.82B
| $2.83M | 0.01% |
107,827
+443
| +0.4% | +$11.6K |
|
648
First Merchants
FRME
$2.32B
| $2.83M | 0.01% |
139,773
-75,007
| -35% | -$1.52M |
|
|
CHS
649
DELISTED
Chicos FAS, Inc.
CHS
| $2.82M | 0.01% |
190,592
+687
| +0.4% | +$10.1K |
|
|
SPPI
650
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.8M | 0.01% |
344,243
-7,908
| -2% | -$64.4K |
|