PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.74%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.2B
AUM Growth
-$423M
(-2%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,464
New
295
Increased
801
Reduced
779
Closed
128
Top Buys
| 1 |
Medtronic
MDT
|
+$69.5M |
| 2 |
Kimberly-Clark
KMB
|
+$66.3M |
| 3 |
Verizon
VZ
|
+$59.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$59M |
| 5 |
NOV
NOV
|
+$57.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$78.8M |
| 2 |
Chevron
CVX
|
+$78.7M |
| 3 |
General Mills
GIS
|
+$67.3M |
| 4 |
Halliburton
HAL
|
+$52.3M |
| 5 |
Boeing
BA
|
+$51.5M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Technology | 13.96% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Koppers
KOP
$543M
| $2.54M | 0.01% |
61,531
-29,163
| -32% | -$1.2M |
|
777
RPM International
RPM
$16B
| $2.54M | 0.01% |
60,624
-67,201
| -53% | -$2.81M |
|
|
NTUS
778
DELISTED
Natus Medical Inc
NTUS
| $2.54M | 0.01% |
98,314
+22,327
| +29% | +$576K |
|
|
LO
779
DELISTED
LORILLARD INC COM STK
LO
| $2.53M | 0.01% |
46,820
-11,666
| -20% | -$631K |
|
|
OWW
780
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.53M | 0.01% |
322,517
-31,951
| -9% | -$251K |
|
781
Idacorp
IDA
$6.76B
| $2.53M | 0.01% |
45,547
+581
| +1% | +$32.2K |
|
782
First American
FAF
$6.74B
| $2.52M | 0.01% |
94,737
-7,141
| -7% | -$190K |
|
783
Nelnet
NNI
$4.44B
| $2.51M | 0.01% |
61,457
| – | – |
|
|
XOXO
784
DELISTED
Xo Group Inc
XOXO
| $2.51M | 0.01% |
247,786
+307
| +0.1% | +$3.11K |
|
|
PCBK
785
DELISTED
Pacific Continental Corp
PCBK
| $2.51M | 0.01% |
182,377
+3,474
| +2% | +$47.8K |
|
786
Coterra Energy
CTRA
$18.6B
| $2.51M | 0.01% |
73,931
-3,194
| -4% | -$108K |
|
|
IRF
787
DELISTED
INTL RECTIFIER CORP
IRF
| $2.5M | 0.01% |
91,089
+28,754
| +46% | +$788K |
|
788
Sempra
SRE
$53.5B
| $2.49M | 0.01% |
51,552
+8,166
| +19% | +$395K |
|
789
Freeport-McMoran
FCX
$64.4B
| $2.49M | 0.01% |
75,396
+684
| +0.9% | +$22.6K |
|
790
Modine Manufacturing
MOD
$7.95B
| $2.49M | 0.01% |
170,208
+41,586
| +32% | +$609K |
|
791
Fabrinet
FN
$13.3B
| $2.48M | 0.01% |
119,596
+22,888
| +24% | +$475K |
|
|
VRTU
792
DELISTED
Virtusa Corporation
VRTU
| $2.48M | 0.01% |
74,079
-26,256
| -26% | -$880K |
|
793
Entergy
ETR
$39.5B
| $2.48M | 0.01% |
74,134
+8,598
| +13% | +$287K |
|
|
DNKN
794
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.47M | 0.01% |
49,294
+47,759
| +3,111% | +$2.4M |
|
795
E.W. Scripps
SSP
$246M
| $2.46M | 0.01% |
156,708
+10,446
| +7% | +$164K |
|
|
REV
796
DELISTED
Revlon, Inc.
REV
| $2.46M | 0.01% |
96,265
-18,907
| -16% | -$483K |
|
797
Perrigo
PRGO
$3.04B
| $2.46M | 0.01% |
15,890
-15,198
| -49% | -$2.35M |
|
798
Xcel Energy
XEL
$42.8B
| $2.44M | 0.01% |
80,266
+21,436
| +36% | +$651K |
|
|
ASCMA
799
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.44M | 0.01% |
32,238
-3,751
| -10% | -$283K |
|
800
Clorox
CLX
$15.1B
| $2.43M | 0.01% |
27,643
-1,815
| -6% | -$160K |
|