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 | |
|---|---|---|---|---|---|---|
|
KBAL
751
DELISTED
Kimball International
KBAL
| $2.01M | 0.01% |
170,879
+8,364
| +5% | +$98.3K |
|
|
CNQR
752
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.01M | 0.01% |
+15,830
| New | +$2.01M |
|
753
Vishay Intertechnology
VSH
$2.07B
| $2M | 0.01% |
140,164
+125,416
| +850% | +$1.79M |
|
754
Fomento Económico Mexicano
FMX
$30.1B
| $2M | 0.01% |
21,732
-25,117
| -54% | -$2.31M |
|
755
Associated Banc-Corp
ASB
$4.36B
| $2M | 0.01% |
114,571
+106,765
| +1,368% | +$1.86M |
|
756
Ethan Allen Interiors
ETD
$745M
| $1.99M | 0.01% |
87,430
| – | – |
|
|
RUTH
757
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.98M | 0.01% |
179,121
+39,841
| +29% | +$440K |
|
758
Hilltop Holdings
HTH
$2.19B
| $1.98M | 0.01% |
98,549
-6,721
| -6% | -$135K |
|
|
TFCFA
759
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.97M | 0.01% |
57,509
+195
| +0.3% | +$6.69K |
|
|
RLD
760
DELISTED
REALD INC COM STK
RLD
| $1.96M | 0.01% |
209,592
+25,361
| +14% | +$238K |
|
761
Community Health Systems
CYH
$409M
| $1.96M | 0.01% |
43,266
+20,685
| +92% | +$937K |
|
762
Darden Restaurants
DRI
$24.7B
| $1.95M | 0.01% |
42,471
+26,928
| +173% | +$1.24M |
|
|
NUTR
763
DELISTED
Nutraceutical International Co
NUTR
| $1.95M | 0.01% |
93,972
-5,509
| -6% | -$114K |
|
764
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.95M | 0.01% |
43,921
-5,930
| -12% | -$263K |
|
|
COL
765
DELISTED
Rockwell Collins
COL
| $1.93M | 0.01% |
24,598
+11,743
| +91% | +$922K |
|
766
Huntington Ingalls Industries
HII
$10.7B
| $1.93M | 0.01% |
18,495
+17,295
| +1,441% | +$1.8M |
|
767
Cognizant
CTSH
$33.8B
| $1.93M | 0.01% |
43,006
+2,908
| +7% | +$130K |
|
|
EDE
768
DELISTED
Empire District Electric
EDE
| $1.92M | 0.01% |
79,453
+21,205
| +36% | +$512K |
|
769
Knowles
KN
$1.85B
| $1.92M | 0.01% |
72,362
-305,024
| -81% | -$8.08M |
|
770
PG&E
PCG
$33.5B
| $1.91M | 0.01% |
42,422
-278,495
| -87% | -$12.5M |
|
771
First Citizens BancShares
FCNCA
$25.2B
| $1.91M | 0.01% |
8,818
+5,882
| +200% | +$1.27M |
|
|
SHPG
772
DELISTED
Shire pic
SHPG
| $1.9M | 0.01% |
7,334
+6,165
| +527% | +$1.6M |
|
|
TIF
773
DELISTED
Tiffany & Co.
TIF
| $1.89M | 0.01% |
19,610
+1,485
| +8% | +$143K |
|
774
WEC Energy
WEC
$35.2B
| $1.88M | 0.01% |
43,732
-756,257
| -95% | -$32.5M |
|
775
Freeport-McMoran
FCX
$64.4B
| $1.88M | 0.01% |
57,537
+6,137
| +12% | +$200K |
|