PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+11.83%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$1.24B
(+6.1%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
2,406
New
105
Increased
773
Reduced
921
Closed
239
Top Buys
| 1 |
Bank of America
BAC
|
+$72.9M |
| 2 |
Blackrock
BLK
|
+$68.6M |
| 3 |
GE Aerospace
GE
|
+$67.8M |
| 4 |
Prudential Financial
PRU
|
+$65.6M |
| 5 |
Dover
DOV
|
+$64.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$145M |
| 2 |
Aflac
AFL
|
+$141M |
| 3 |
Chevron
CVX
|
+$133M |
| 4 |
American Tower
AMT
|
+$132M |
| 5 |
TJX Companies
TJX
|
+$121M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ross Stores
ROST
$48.4B
| $3.19M | 0.01% |
85,254
-3,532
| -4% | -$132K |
|
677
Petrobras Class A
PBR.A
$75.2B
| $3.19M | 0.01% |
217,311
+2,722
| +1% | +$40K |
|
678
Hershey
HSY
$37.5B
| $3.19M | 0.01% |
32,783
-62,834
| -66% | -$6.11M |
|
679
Sysco
SYY
$38.9B
| $3.19M | 0.01% |
88,275
-334,090
| -79% | -$12.1M |
|
680
Polaris
PII
$3.22B
| $3.19M | 0.01% |
21,869
-800
| -4% | -$117K |
|
681
Omega Healthcare
OHI
$12.5B
| $3.18M | 0.01% |
106,836
+5,861
| +6% | +$175K |
|
682
Ziff Davis
ZD
$1.5B
| $3.15M | 0.01% |
72,517
+50,429
| +228% | +$2.19M |
|
|
FTR
683
DELISTED
Frontier Communications Corp.
FTR
| $3.13M | 0.01% |
44,841
-52,761
| -54% | -$3.68M |
|
684
IDT Corp
IDT
$1.67B
| $3.12M | 0.01% |
247,299
+4,297
| +2% | +$54.2K |
|
685
Dominion Energy
D
$51.2B
| $3.09M | 0.01% |
47,723
-5,058
| -10% | -$327K |
|
686
Rogers Corp
ROG
$1.47B
| $3.09M | 0.01% |
50,184
+14,692
| +41% | +$903K |
|
|
DTV
687
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.09M | 0.01% |
44,646
-156,592
| -78% | -$10.8M |
|
|
YHOO
688
DELISTED
Yahoo Inc
YHOO
| $3.08M | 0.01% |
76,245
-237,032
| -76% | -$9.58M |
|
689
Old Republic International
ORI
$10B
| $3.08M | 0.01% |
178,426
+164,533
| +1,184% | +$2.84M |
|
|
ASCMA
690
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.08M | 0.01% |
35,989
-203
| -0.6% | -$17.4K |
|
|
MANT
691
DELISTED
Mantech International Corp
MANT
| $3.07M | 0.01% |
102,632
+16,444
| +19% | +$492K |
|
|
SIR
692
DELISTED
SELECT INCOME REIT
SIR
| $3.06M | 0.01% |
260,469
-39,822
| -13% | -$468K |
|
693
United Fire Group
UFCS
$807M
| $3.03M | 0.01% |
105,783
+4,775
| +5% | +$137K |
|
694
Ambac
AMBC
$413M
| $3.03M | 0.01% |
123,376
-30,709
| -20% | -$754K |
|
|
RPXC
695
DELISTED
RPX Corporation
RPXC
| $3.02M | 0.01% |
178,447
-9,536
| -5% | -$161K |
|
|
SBY
696
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.01M | 0.01% |
188,320
-11,277
| -6% | -$180K |
|
697
Liberty Global Class A
LBTYA
$4.05B
| $3.01M | 0.01% |
81,929
-74,261
| -48% | -$2.73M |
|
|
PCP
698
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3M | 0.01% |
11,149
-849
| -7% | -$229K |
|
699
La-Z-Boy
LZB
$1.39B
| $3M | 0.01% |
96,782
+70,005
| +261% | +$2.17M |
|
|
NAV
700
DELISTED
Navistar International
NAV
| $3M | 0.01% |
78,451
-49,968
| -39% | -$1.91M |
|