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 | |
|---|---|---|---|---|---|---|
676
VF Corp
VFC
$5.85B
| $2.66M | 0.01% |
+58,614
| New | +$2.66M |
|
677
U-Haul Holding Co
UHAL
$10.8B
| $2.66M | 0.01% |
+164,180
| New | +$2.66M |
|
|
CODE
678
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.66M | 0.01% |
+212,297
| New | +$2.66M |
|
|
HTB
679
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.65M | 0.01% |
+156,479
| New | +$2.65M |
|
|
ARB
680
DELISTED
ARBITRON INC (NEW)
ARB
| $2.65M | 0.01% |
+57,022
| New | +$2.65M |
|
|
IMMU
681
DELISTED
Immunomedics Inc
IMMU
| $2.65M | 0.01% |
+486,860
| New | +$2.65M |
|
|
CGI
682
DELISTED
Celadon Group Inc
CGI
| $2.65M | 0.01% |
+145,001
| New | +$2.65M |
|
683
Itron
ITRI
$5.41B
| $2.64M | 0.01% |
+62,308
| New | +$2.64M |
|
684
Skywest
SKYW
$4.37B
| $2.64M | 0.01% |
+195,300
| New | +$2.64M |
|
|
AOL
685
DELISTED
AOL INC COMMON STOCK
AOL
| $2.64M | 0.01% |
+72,424
| New | +$2.64M |
|
686
Trane Technologies
TT
$92.9B
| $2.63M | 0.01% |
+59,371
| New | +$2.63M |
|
|
JWN
687
DELISTED
Nordstrom
JWN
| $2.62M | 0.01% |
+43,696
| New | +$2.62M |
|
688
Allegiant Air
ALGT
$1.16B
| $2.6M | 0.01% |
+24,518
| New | +$2.6M |
|
689
Ryanair
RYAAY
$31.2B
| $2.6M | 0.01% |
+122,796
| New | +$2.6M |
|
690
PennyMac Financial
PFSI
$6.22B
| $2.59M | 0.01% |
+121,682
| New | +$2.59M |
|
691
Diamondback Energy
FANG
$40.4B
| $2.59M | 0.01% |
+77,593
| New | +$2.59M |
|
692
Kulicke & Soffa
KLIC
$1.98B
| $2.58M | 0.01% |
+233,621
| New | +$2.58M |
|
|
FON
693
DELISTED
SPRINT CORP FON COM
FON
| $2.58M | 0.01% |
+367,420
| New | +$2.58M |
|
|
TUMI
694
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.56M | 0.01% |
+106,561
| New | +$2.56M |
|
|
TRCO
695
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.56M | 0.01% |
+45,245
| New | +$2.56M |
|
|
CAA
696
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.56M | 0.01% |
+61,347
| New | +$2.56M |
|
|
LO
697
DELISTED
LORILLARD INC COM STK
LO
| $2.55M | 0.01% |
+58,468
| New | +$2.55M |
|
698
Myriad Genetics
MYGN
$642M
| $2.54M | 0.01% |
+94,691
| New | +$2.54M |
|
699
Air Products & Chemicals
APD
$64B
| $2.54M | 0.01% |
+29,992
| New | +$2.54M |
|
700
Omnicom Group
OMC
$14.7B
| $2.53M | 0.01% |
+40,304
| New | +$2.53M |
|