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 | |
|---|---|---|---|---|---|---|
726
Sysco
SYY
$38.3B
| $2.14M | 0.01% |
56,347
-1,067
| -2% | -$40.5K |
|
727
Paychex
PAYX
$47.9B
| $2.13M | 0.01% |
48,244
+6,486
| +16% | +$287K |
|
|
REV
728
DELISTED
Revlon, Inc.
REV
| $2.13M | 0.01% |
67,062
-18,228
| -21% | -$578K |
|
729
Ross Stores
ROST
$48.8B
| $2.12M | 0.01% |
56,126
+6,746
| +14% | +$255K |
|
730
Kinder Morgan
KMI
$60.8B
| $2.11M | 0.01% |
55,001
+13,545
| +33% | +$519K |
|
|
ARRY
731
DELISTED
Array Biopharma Inc
ARRY
| $2.11M | 0.01% |
590,128
-32,391
| -5% | -$116K |
|
732
Haverty Furniture Companies
HVT
$380M
| $2.1M | 0.01% |
96,482
+9,952
| +12% | +$217K |
|
733
O'Reilly Automotive
ORLY
$89.2B
| $2.1M | 0.01% |
209,700
-105,795
| -34% | -$1.06M |
|
|
PCP
734
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.08M | 0.01% |
8,782
+878
| +11% | +$208K |
|
|
CPWR
735
DELISTED
COMPUWARE CORP
CPWR
| $2.08M | 0.01% |
203,887
+82,616
| +68% | +$842K |
|
736
MetLife
MET
$52.7B
| $2.07M | 0.01% |
43,305
+808
| +2% | +$38.7K |
|
|
CBK
737
DELISTED
Christopher & Banks Corporation
CBK
| $2.07M | 0.01% |
209,413
+6,176
| +3% | +$61.1K |
|
738
Williams Companies
WMB
$71.8B
| $2.05M | 0.01% |
37,110
-382
| -1% | -$21.1K |
|
|
STNR
739
DELISTED
STEINER LEISURE LTD
STNR
| $2.05M | 0.01% |
54,551
-56,511
| -51% | -$2.12M |
|
|
IMMU
740
DELISTED
Immunomedics Inc
IMMU
| $2.05M | 0.01% |
549,894
+19,154
| +4% | +$71.3K |
|
741
Pacific Biosciences
PACB
$366M
| $2.04M | 0.01% |
415,840
-16,064
| -4% | -$78.9K |
|
|
AREX
742
DELISTED
Approach Resources Inc.
AREX
| $2.04M | 0.01% |
+140,846
| New | +$2.04M |
|
743
Hershey
HSY
$37.6B
| $2.04M | 0.01% |
21,339
+201
| +1% | +$19.2K |
|
744
Credit Acceptance
CACC
$5.8B
| $2.03M | 0.01% |
16,063
+4,192
| +35% | +$528K |
|
|
AXAS
745
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.02M | 0.01% |
19,148
-500
| -3% | -$52.8K |
|
|
SE
746
DELISTED
Spectra Energy Corp Wi
SE
| $2.02M | 0.01% |
51,367
+2,411
| +5% | +$94.7K |
|
|
WW
747
DELISTED
WW International
WW
| $2.02M | 0.01% |
73,421
+67,950
| +1,242% | +$1.86M |
|
|
AOL
748
DELISTED
AOL INC COMMON STOCK
AOL
| $2.01M | 0.01% |
44,794
-37,938
| -46% | -$1.7M |
|
|
MJN
749
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.01M | 0.01% |
20,875
-285
| -1% | -$27.4K |
|
|
SFY
750
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.01M | 0.01% |
209,272
+98,320
| +89% | +$944K |
|