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 | |
|---|---|---|---|---|---|---|
|
PACW
701
DELISTED
PacWest Bancorp
PACW
| $2.39M | 0.01% |
57,941
-4,642
| -7% | -$191K |
|
702
Nelnet
NNI
$4.44B
| $2.38M | 0.01% |
55,127
+1,606
| +3% | +$69.2K |
|
703
CubeSmart
CUBE
$9.29B
| $2.37M | 0.01% |
131,599
-63,830
| -33% | -$1.15M |
|
|
ANK
704
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.36M | 0.01% |
43,790
-18,572
| -30% | -$1M |
|
705
Accenture
ACN
$151B
| $2.35M | 0.01% |
28,881
+1,235
| +4% | +$100K |
|
706
ICICI Bank
IBN
$113B
| $2.35M | 0.01% |
262,961
| – | – |
|
|
OWW
707
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.33M | 0.01% |
296,123
-1,336
| -0.4% | -$10.5K |
|
708
Dana Inc
DAN
$2.73B
| $2.32M | 0.01% |
120,925
+4,545
| +4% | +$87.1K |
|
|
IO
709
DELISTED
ION Geophysical Corporation
IO
| $2.32M | 0.01% |
55,346
+259
| +0.5% | +$10.8K |
|
710
Orthofix Medical
OFIX
$563M
| $2.31M | 0.01% |
74,592
+5,670
| +8% | +$176K |
|
711
HF Sinclair
DINO
$9.57B
| $2.31M | 0.01% |
52,840
-150,032
| -74% | -$6.55M |
|
712
Standard Motor Products
SMP
$874M
| $2.28M | 0.01% |
66,117
+4,603
| +7% | +$158K |
|
|
RPXC
713
DELISTED
RPX Corporation
RPXC
| $2.27M | 0.01% |
165,400
-19,030
| -10% | -$261K |
|
714
PPL Corp
PPL
$26.5B
| $2.25M | 0.01% |
73,572
-8,205
| -10% | -$251K |
|
|
MDAS
715
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.25M | 0.01% |
108,341
-112,756
| -51% | -$2.34M |
|
|
MRD
716
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.24M | 0.01% |
+82,751
| New | +$2.24M |
|
717
Pinnacle Financial Partners
PNFP
$7.58B
| $2.24M | 0.01% |
61,991
-49,335
| -44% | -$1.78M |
|
718
Deere & Co
DE
$127B
| $2.21M | 0.01% |
26,946
-378
| -1% | -$31K |
|
719
Euronet Worldwide
EEFT
$3.57B
| $2.19M | 0.01% |
45,851
-1,352
| -3% | -$64.6K |
|
|
PGTI
720
DELISTED
PGT, Inc.
PGTI
| $2.18M | 0.01% |
234,020
+73,943
| +46% | +$689K |
|
721
Eversource Energy
ES
$23.8B
| $2.18M | 0.01% |
49,210
-8,262
| -14% | -$366K |
|
|
PCBK
722
DELISTED
Pacific Continental Corp
PCBK
| $2.16M | 0.01% |
167,759
-5,579
| -3% | -$71.7K |
|
723
Yum! Brands
YUM
$40.5B
| $2.15M | 0.01% |
41,584
+680
| +2% | +$35.2K |
|
|
IPXL
724
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.15M | 0.01% |
90,718
-165,520
| -65% | -$3.92M |
|
725
Amphenol
APH
$145B
| $2.15M | 0.01% |
172,280
+39,520
| +30% | +$493K |
|