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 | |
|---|---|---|---|---|---|---|
651
W.W. Grainger
GWW
$47.5B
| $2.8M | 0.01% |
11,124
+15
| +0.1% | +$3.77K |
|
|
OVTI
652
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.8M | 0.01% |
105,785
+85,448
| +420% | +$2.26M |
|
|
MAGN
653
Magnera Corporation
MAGN
$404M
| $2.79M | 0.01% |
9,768
+1,836
| +23% | +$524K |
|
|
ALR
654
DELISTED
Alere Inc
ALR
| $2.78M | 0.01% |
71,573
-40,935
| -36% | -$1.59M |
|
655
Coca-Cola Consolidated
COKE
$10.5B
| $2.77M | 0.01% |
371,400
-26,480
| -7% | -$198K |
|
656
Air Products & Chemicals
APD
$64B
| $2.76M | 0.01% |
22,928
+456
| +2% | +$54.9K |
|
657
Digital Realty Trust
DLR
$59.3B
| $2.74M | 0.01% |
43,885
+39,735
| +957% | +$2.48M |
|
658
Chesapeake Utilities
CPK
$2.91B
| $2.74M | 0.01% |
65,659
-29,681
| -31% | -$1.24M |
|
659
International Bancshares
IBOC
$4.4B
| $2.73M | 0.01% |
110,629
+49,177
| +80% | +$1.21M |
|
660
Travelers Companies
TRV
$61.3B
| $2.73M | 0.01% |
29,031
+9,599
| +49% | +$902K |
|
661
Norfolk Southern
NSC
$61.1B
| $2.73M | 0.01% |
24,416
-803
| -3% | -$89.6K |
|
662
US Bancorp
USB
$76.6B
| $2.72M | 0.01% |
64,920
-38,152
| -37% | -$1.6M |
|
|
CTLT
663
DELISTED
CATALENT, INC.
CTLT
| $2.71M | 0.01% |
+108,289
| New | +$2.71M |
|
664
H&R Block
HRB
$6.73B
| $2.7M | 0.01% |
87,167
+71,886
| +470% | +$2.23M |
|
665
Lattice Semiconductor
LSCC
$9.06B
| $2.68M | 0.01% |
357,033
-112,520
| -24% | -$844K |
|
|
PGI
666
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.67M | 0.01% |
222,912
-28,129
| -11% | -$337K |
|
|
HERO
667
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.66M | 0.01% |
1,207,820
-160,043
| -12% | -$352K |
|
668
MKS Inc. Common Stock
MKSI
$7.43B
| $2.64M | 0.01% |
79,182
-6,994
| -8% | -$233K |
|
|
CYS
669
DELISTED
CYS Investments Inc.
CYS
| $2.61M | 0.01% |
+317,089
| New | +$2.61M |
|
|
SIR
670
DELISTED
SELECT INCOME REIT
SIR
| $2.61M | 0.01% |
247,051
+632
| +0.3% | +$6.68K |
|
671
Avista
AVA
$2.94B
| $2.6M | 0.01% |
85,223
-168,053
| -66% | -$5.13M |
|
|
XLS
672
DELISTED
EXELIS INC COM STK
XLS
| $2.59M | 0.01% |
156,752
-567,557
| -78% | -$9.39M |
|
673
Manhattan Associates
MANH
$12.8B
| $2.58M | 0.01% |
77,259
+42,851
| +125% | +$1.43M |
|
|
TESO
674
DELISTED
Tesco Corp
TESO
| $2.56M | 0.01% |
129,022
-21,515
| -14% | -$427K |
|
675
Lazard
LAZ
$5.25B
| $2.56M | 0.01% |
50,493
+2,602
| +5% | +$132K |
|