PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.03%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
–
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
2,295
New
2,294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$480M |
| 2 |
Exxon Mobil
XOM
|
+$446M |
| 3 |
Apple
AAPL
|
+$390M |
| 4 |
Cisco
CSCO
|
+$359M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$321M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.6% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYA
651
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.82M | 0.01% |
+176,349
| New | +$2.82M |
|
652
Abercrombie & Fitch
ANF
$4.54B
| $2.81M | 0.01% |
+62,158
| New | +$2.81M |
|
653
Middleby
MIDD
$6.99B
| $2.81M | 0.01% |
+49,617
| New | +$2.81M |
|
|
FRX
654
DELISTED
FOREST LABORATORIES INC
FRX
| $2.81M | 0.01% |
+68,604
| New | +$2.81M |
|
655
Dominion Energy
D
$50.7B
| $2.81M | 0.01% |
+49,408
| New | +$2.81M |
|
656
Red Robin
RRGB
$111M
| $2.8M | 0.01% |
+50,758
| New | +$2.8M |
|
|
RDUS
657
DELISTED
Radius Recycling
RDUS
| $2.79M | 0.01% |
+119,522
| New | +$2.79M |
|
658
Gibraltar Industries
ROCK
$1.79B
| $2.79M | 0.01% |
+191,823
| New | +$2.79M |
|
659
CSX Corp
CSX
$59.8B
| $2.79M | 0.01% |
+360,732
| New | +$2.79M |
|
660
Patterson-UTI
PTEN
$2.11B
| $2.78M | 0.01% |
+143,783
| New | +$2.78M |
|
661
Sysco
SYY
$38.3B
| $2.75M | 0.01% |
+80,515
| New | +$2.75M |
|
662
Columbus McKinnon
CMCO
$417M
| $2.75M | 0.01% |
+128,771
| New | +$2.75M |
|
|
PCP
663
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.74M | 0.01% |
+12,132
| New | +$2.74M |
|
|
KKD
664
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.74M | 0.01% |
+157,173
| New | +$2.74M |
|
|
IN
665
DELISTED
INTERMEC, INC.
IN
| $2.73M | 0.01% |
+277,792
| New | +$2.73M |
|
|
BIG
666
DELISTED
Big Lots, Inc.
BIG
| $2.73M | 0.01% |
+86,548
| New | +$2.73M |
|
667
Gold Fields
GFI
$33.1B
| $2.72M | 0.01% |
+517,172
| New | +$2.72M |
|
668
NOV
NOV
$4.85B
| $2.72M | 0.01% |
+43,705
| New | +$2.72M |
|
|
STJ
669
DELISTED
St Jude Medical
STJ
| $2.7M | 0.01% |
+59,080
| New | +$2.7M |
|
670
Clorox
CLX
$15.1B
| $2.69M | 0.01% |
+32,396
| New | +$2.69M |
|
|
OA
671
DELISTED
Orbital ATK, Inc.
OA
| $2.69M | 0.01% |
+32,709
| New | +$2.69M |
|
|
SIMG
672
DELISTED
SILICON IMAGE INC
SIMG
| $2.69M | 0.01% |
+460,444
| New | +$2.69M |
|
673
ATI
ATI
$10.5B
| $2.68M | 0.01% |
+101,944
| New | +$2.68M |
|
674
TriMas Corp
TRS
$1.56B
| $2.67M | 0.01% |
+89,739
| New | +$2.67M |
|
|
WAIR
675
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.67M | 0.01% |
+143,581
| New | +$2.67M |
|