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 | |
|---|---|---|---|---|---|---|
|
SD
676
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.56M | 0.01% |
595,961
+562,570
| +1,685% | +$2.41M |
|
|
SWFT
677
DELISTED
Swift Transportation Company
SWFT
| $2.54M | 0.01% |
120,972
-339,201
| -74% | -$7.12M |
|
|
CHL
678
DELISTED
China Mobile Limited
CHL
| $2.54M | 0.01% |
43,162
| – | – |
|
679
InterDigital
IDCC
$7.7B
| $2.54M | 0.01% |
63,659
-9,125
| -13% | -$363K |
|
680
Movado Group
MOV
$426M
| $2.52M | 0.01% |
76,271
+14,769
| +24% | +$488K |
|
681
Dominion Energy
D
$50.7B
| $2.52M | 0.01% |
36,477
-4,047
| -10% | -$280K |
|
682
REX American Resources
REX
$1.01B
| $2.51M | 0.01% |
103,383
-17,562
| -15% | -$427K |
|
|
VRTU
683
DELISTED
Virtusa Corporation
VRTU
| $2.51M | 0.01% |
70,521
-2,205
| -3% | -$78.4K |
|
684
Modine Manufacturing
MOD
$7.95B
| $2.5M | 0.01% |
210,541
+29,454
| +16% | +$350K |
|
685
Denny's
DENN
$253M
| $2.5M | 0.01% |
355,060
-25,703
| -7% | -$181K |
|
686
BRF SA
BRFS
$5.99B
| $2.49M | 0.01% |
104,597
+48,849
| +88% | +$1.16M |
|
687
America Movil
AMX
$59.6B
| $2.47M | 0.01% |
98,117
+22,643
| +30% | +$570K |
|
688
Red Robin
RRGB
$111M
| $2.47M | 0.01% |
43,404
-2,059
| -5% | -$117K |
|
689
ICF International
ICFI
$1.77B
| $2.47M | 0.01% |
80,123
-105,305
| -57% | -$3.24M |
|
690
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.44M | 0.01% |
120,129
+3,106
| +3% | +$63.2K |
|
691
Centene
CNC
$15.4B
| $2.44M | 0.01% |
117,944
-291,836
| -71% | -$6.03M |
|
692
Dynavax Technologies
DVAX
$1.14B
| $2.44M | 0.01% |
170,476
-7,476
| -4% | -$107K |
|
693
Equity Residential
EQR
$25.2B
| $2.43M | 0.01% |
39,468
-8,369
| -17% | -$515K |
|
|
NBL
694
DELISTED
Noble Energy, Inc.
NBL
| $2.42M | 0.01% |
35,414
+587
| +2% | +$40.1K |
|
695
Advanced Energy
AEIS
$5.93B
| $2.42M | 0.01% |
128,680
+102,067
| +384% | +$1.92M |
|
696
Service Corp International
SCI
$11B
| $2.42M | 0.01% |
114,235
-47,239
| -29% | -$999K |
|
|
CNSL
697
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.41M | 0.01% |
96,041
+8,170
| +9% | +$205K |
|
|
SGY
698
DELISTED
Stone Energy
SGY
| $2.4M | 0.01% |
1,347
-1,891
| -58% | -$3.37M |
|
699
Virtus Investment Partners
VRTS
$1.31B
| $2.4M | 0.01% |
13,793
-5,272
| -28% | -$916K |
|
|
PES
700
DELISTED
Pioneer Energy Services Corp.
PES
| $2.39M | 0.01% |
170,747
-158,303
| -48% | -$2.22M |
|