PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.3M |
| 2 |
Caterpillar
CAT
|
+$64.2M |
| 3 |
PNC Financial Services
PNC
|
+$63.9M |
| 4 |
Western Digital
WDC
|
+$61M |
| 5 |
S&P Global
SPGI
|
+$58M |
Top Sells
| 1 |
Pfizer
PFE
|
+$46.3M |
| 2 |
Gilead Sciences
GILD
|
+$43.1M |
| 3 |
Cisco
CSCO
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$41.2M |
| 5 |
Eli Lilly
LLY
|
+$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
751
DELISTED
Gulfport Energy Corp.
GPOR
| $2.73M | 0.01% |
214,278
-256,802
| -55% | -$3.28M |
|
752
Hormel Foods
HRL
$13.7B
| $2.73M | 0.01% |
75,116
+11,514
| +18% | +$419K |
|
|
DCT
753
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.73M | 0.01% |
46,482
+1,897
| +4% | +$111K |
|
754
Southern Copper
SCCO
$82.9B
| $2.73M | 0.01% |
60,445
-1,440
| -2% | -$65.1K |
|
755
Vornado Realty Trust
VNO
$7.77B
| $2.72M | 0.01% |
34,803
-3,625
| -9% | -$283K |
|
756
VeriSign
VRSN
$26.5B
| $2.72M | 0.01% |
23,730
+2,016
| +9% | +$231K |
|
757
International Flavors & Fragrances
IFF
$16.5B
| $2.71M | 0.01% |
17,750
+235
| +1% | +$35.9K |
|
758
Morgan Stanley
MS
$246B
| $2.71M | 0.01% |
51,579
+10,305
| +25% | +$541K |
|
|
EFII
759
DELISTED
Electronics for Imaging
EFII
| $2.7M | 0.01% |
91,504
+77,793
| +567% | +$2.3M |
|
760
Ambac
AMBC
$415M
| $2.7M | 0.01% |
168,851
+112,104
| +198% | +$1.79M |
|
|
RGC
761
DELISTED
Regal Entertainment Group
RGC
| $2.7M | 0.01% |
117,203
+105,642
| +914% | +$2.43M |
|
|
CPN
762
DELISTED
Calpine Corporation
CPN
| $2.69M | 0.01% |
177,654
-3,253
| -2% | -$49.2K |
|
763
Artesian Resources
ARTNA
$342M
| $2.69M | 0.01% |
69,677
+506
| +0.7% | +$19.5K |
|
|
DYN
764
DELISTED
Dynegy, Inc.
DYN
| $2.68M | 0.01% |
226,007
+128,804
| +133% | +$1.53M |
|
765
ON Semiconductor
ON
$19.7B
| $2.68M | 0.01% |
127,832
+12,991
| +11% | +$272K |
|
|
OSG
766
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.66M | 0.01% |
970,751
+348,194
| +56% | +$954K |
|
767
Capital City Bank Group
CCBG
$737M
| $2.65M | 0.01% |
115,682
+28,359
| +32% | +$651K |
|
768
Adtran
ADTN
$828M
| $2.65M | 0.01% |
136,762
-22,916
| -14% | -$443K |
|
|
MCBC
769
DELISTED
Macatawa Bank Corp
MCBC
| $2.64M | 0.01% |
264,442
+28,723
| +12% | +$287K |
|
770
Advance Auto Parts
AAP
$3.55B
| $2.62M | 0.01% |
26,285
+20,863
| +385% | +$2.08M |
|
|
TLRD
771
DELISTED
Tailored Brands, Inc.
TLRD
| $2.61M | 0.01% |
119,421
+25,959
| +28% | +$567K |
|
|
MON
772
DELISTED
Monsanto Co
MON
| $2.59M | 0.01% |
22,194
+581
| +3% | +$67.9K |
|
773
Saic
SAIC
$4.75B
| $2.59M | 0.01% |
33,757
+23,836
| +240% | +$1.83M |
|
774
Nike
NKE
$110B
| $2.57M | 0.01% |
41,149
-4,367
| -10% | -$273K |
|
775
Northrop Grumman
NOC
$83B
| $2.57M | 0.01% |
8,372
+485
| +6% | +$149K |
|