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 | |
|---|---|---|---|---|---|---|
726
Copel
ELP
$6.92B
| $2.81M | 0.01% |
534,735
+63,695
| +14% | +$335K |
|
727
Textron
TXT
$14.5B
| $2.8M | 0.01% |
76,046
-10,036
| -12% | -$369K |
|
728
AAR Corp
AIR
$2.67B
| $2.79M | 0.01% |
99,662
+40,531
| +69% | +$1.14M |
|
729
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.78M | 0.01% |
159,300
+46,007
| +41% | +$802K |
|
730
RPC Inc
RES
$986M
| $2.76M | 0.01% |
154,783
+32,698
| +27% | +$584K |
|
731
Ecopetrol
EC
$18.8B
| $2.76M | 0.01% |
71,730
+3,923
| +6% | +$151K |
|
732
PPL Corp
PPL
$26.7B
| $2.74M | 0.01% |
97,645
-2,367,735
| -96% | -$66.3M |
|
733
Clorox
CLX
$15.1B
| $2.73M | 0.01% |
29,458
-231,060
| -89% | -$21.4M |
|
734
Monster Beverage
MNST
$63.2B
| $2.73M | 0.01% |
241,956
+114,012
| +89% | +$1.29M |
|
|
CBEY
735
DELISTED
CBEYOND INC COM STK
CBEY
| $2.73M | 0.01% |
396,416
+13,808
| +4% | +$95.2K |
|
736
Sonic Automotive
SAH
$2.73B
| $2.73M | 0.01% |
111,478
+5,250
| +5% | +$129K |
|
737
Tractor Supply
TSCO
$32.1B
| $2.73M | 0.01% |
175,630
-615,690
| -78% | -$9.55M |
|
|
IL
738
DELISTED
IntraLinks Holdings Inc.
IL
| $2.71M | 0.01% |
223,387
+109,951
| +97% | +$1.33M |
|
739
Liberty Global Class C
LBTYK
$4.07B
| $2.7M | 0.01% |
79,258
-92,807
| -54% | -$3.17M |
|
740
LCI Industries
LCII
$2.43B
| $2.7M | 0.01% |
52,681
+24,505
| +87% | +$1.25M |
|
|
EPB
741
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.69M | 0.01% |
74,776
+13,445
| +22% | +$484K |
|
|
PCL
742
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.67M | 0.01% |
57,371
-121,263
| -68% | -$5.64M |
|
743
Goodyear
GT
$2.43B
| $2.66M | 0.01% |
111,517
+95,710
| +605% | +$2.28M |
|
744
Avista
AVA
$2.95B
| $2.65M | 0.01% |
94,159
-1,600
| -2% | -$45.1K |
|
745
Ryanair
RYAAY
$31.1B
| $2.64M | 0.01% |
137,087
+14,291
| +12% | +$275K |
|
|
NUTR
746
DELISTED
Nutraceutical International Co
NUTR
| $2.64M | 0.01% |
98,438
+593
| +0.6% | +$15.9K |
|
|
LIFE
747
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.62M | 0.01% |
34,600
-1,897
| -5% | -$144K |
|
748
BCE
BCE
$22.5B
| $2.62M | 0.01% |
60,573
| – | – |
|
749
Equifax
EFX
$31.6B
| $2.61M | 0.01% |
37,737
-71,113
| -65% | -$4.91M |
|
750
LXP Industrial Trust
LXP
$2.72B
| $2.59M | 0.01% |
253,844
-79,010
| -24% | -$807K |
|