PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.74%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.2B
AUM Growth
-$423M
(-2%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,464
New
295
Increased
801
Reduced
779
Closed
128
Top Buys
| 1 |
Medtronic
MDT
|
+$69.5M |
| 2 |
Kimberly-Clark
KMB
|
+$66.3M |
| 3 |
Verizon
VZ
|
+$59.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$59M |
| 5 |
NOV
NOV
|
+$57.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$78.8M |
| 2 |
Chevron
CVX
|
+$78.7M |
| 3 |
General Mills
GIS
|
+$67.3M |
| 4 |
Halliburton
HAL
|
+$52.3M |
| 5 |
Boeing
BA
|
+$51.5M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Technology | 13.96% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
American Tower
AMT
$91.2B
| $3.72M | 0.02% |
45,431
+557
| +1% | +$45.6K |
|
652
Resources Connection
RGP
$165M
| $3.71M | 0.02% |
263,557
+538
| +0.2% | +$7.58K |
|
653
Omega Healthcare
OHI
$12.6B
| $3.68M | 0.02% |
109,836
+3,000
| +3% | +$101K |
|
654
Exelon
EXC
$43.6B
| $3.67M | 0.02% |
153,197
-784,576
| -84% | -$18.8M |
|
|
WRES
655
DELISTED
WARREN RESOURCES INC
WRES
| $3.66M | 0.02% |
763,122
+5,166
| +0.7% | +$24.8K |
|
|
DRIV
656
DELISTED
DIGITAL RIVER INC.
DRIV
| $3.66M | 0.02% |
209,894
-254,740
| -55% | -$4.44M |
|
|
UNS
657
DELISTED
UNS ENERGY CORP COM
UNS
| $3.61M | 0.02% |
60,047
-60,341
| -50% | -$3.62M |
|
|
CKH
658
DELISTED
Seacor Holdings Inc.
CKH
| $3.6M | 0.02% |
43,100
-6,590
| -13% | -$551K |
|
|
PMCS
659
DELISTED
P M C SIERRA INC
PMCS
| $3.59M | 0.02% |
471,603
+11,986
| +3% | +$91.2K |
|
660
China Yuchai International
CYD
$1.39B
| $3.57M | 0.02% |
168,719
-22,754
| -12% | -$482K |
|
661
Haemonetics
HAE
$2.58B
| $3.53M | 0.02% |
+108,164
| New | +$3.53M |
|
662
Petrobras Class A
PBR.A
$75B
| $3.52M | 0.02% |
254,026
+36,715
| +17% | +$509K |
|
663
Sonic Automotive
SAH
$2.8B
| $3.51M | 0.02% |
156,233
+44,755
| +40% | +$1.01M |
|
664
Itaú Unibanco
ITUB
$75.9B
| $3.5M | 0.02% |
627,486
+149,580
| +31% | +$834K |
|
665
Lazard
LAZ
$5.24B
| $3.48M | 0.02% |
73,981
+26,440
| +56% | +$1.25M |
|
666
John Wiley & Sons Class A
WLY
$2.2B
| $3.47M | 0.02% |
60,266
+53,954
| +855% | +$3.11M |
|
667
Assertio
ASRT
$77.5M
| $3.47M | 0.02% |
59,772
+1,006
| +2% | +$58.4K |
|
668
Comstock Resources
CRK
$4.55B
| $3.44M | 0.02% |
+30,145
| New | +$3.44M |
|
669
Invesco India ETF
PIN
$213M
| $3.44M | 0.02% |
184,038
+49,479
| +37% | +$925K |
|
|
TUMI
670
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.43M | 0.02% |
151,476
+4,545
| +3% | +$103K |
|
671
Teva Pharmaceuticals
TEVA
$22.5B
| $3.42M | 0.02% |
64,682
| – | – |
|
672
Alcoa
AA
$8.17B
| $3.4M | 0.02% |
110,015
+71,075
| +183% | +$2.2M |
|
673
Equity Residential
EQR
$25.3B
| $3.38M | 0.02% |
58,307
-145,535
| -71% | -$8.44M |
|
674
Federated Hermes
FHI
$4.08B
| $3.38M | 0.02% |
110,581
-143,788
| -57% | -$4.39M |
|
675
Pitney Bowes
PBI
$1.95B
| $3.37M | 0.02% |
129,823
+19,185
| +17% | +$499K |
|