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 | |
|---|---|---|---|---|---|---|
|
CB
776
DELISTED
CHUBB CORPORATION
CB
| $1.87M | 0.01% |
20,540
+6,228
| +44% | +$567K |
|
|
ETP
777
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.87M | 0.01% |
29,213
+27,156
| +1,320% | +$1.74M |
|
|
TUP
778
DELISTED
Tupperware Brands Corporation
TUP
| $1.87M | 0.01% |
27,044
+12,520
| +86% | +$864K |
|
779
Simpson Manufacturing
SSD
$8.09B
| $1.86M | 0.01% |
+63,874
| New | +$1.86M |
|
|
NADL
780
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.84M | 0.01% |
27,667
+9,262
| +50% | +$617K |
|
|
PXD
781
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.84M | 0.01% |
9,345
+823
| +10% | +$162K |
|
782
Ventas
VTR
$31.5B
| $1.84M | 0.01% |
25,985
-129,679
| -83% | -$9.17M |
|
|
IBA
783
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.84M | 0.01% |
30,761
+7,742
| +34% | +$463K |
|
|
MWW
784
DELISTED
Monster Worldwide Inc
MWW
| $1.82M | 0.01% |
331,527
-13,417
| -4% | -$73.8K |
|
785
Tesla
TSLA
$1.16T
| $1.82M | 0.01% |
112,500
+11,850
| +12% | +$192K |
|
786
Skechers
SKX
$9.51B
| $1.81M | 0.01% |
101,994
+3,273
| +3% | +$58.1K |
|
787
Trinity Industries
TRN
$2.32B
| $1.81M | 0.01% |
53,857
-630,492
| -92% | -$21.2M |
|
788
CACI
CACI
$10.8B
| $1.81M | 0.01% |
25,376
-58,468
| -70% | -$4.17M |
|
789
Cencora
COR
$58.2B
| $1.8M | 0.01% |
23,336
-177
| -0.8% | -$13.7K |
|
790
Canadian National Railway
CNI
$57.6B
| $1.8M | 0.01% |
25,396
+54
| +0.2% | +$3.83K |
|
791
LiveRamp
RAMP
$1.75B
| $1.8M | 0.01% |
108,739
-112,469
| -51% | -$1.86M |
|
|
WBMD
792
DELISTED
WebMD Health Corp.
WBMD
| $1.79M | 0.01% |
42,878
-15,378
| -26% | -$643K |
|
793
International Flavors & Fragrances
IFF
$16.7B
| $1.79M | 0.01% |
18,640
+91
| +0.5% | +$8.72K |
|
794
BancFirst
BANF
$4.5B
| $1.78M | 0.01% |
56,998
-9,186
| -14% | -$287K |
|
|
CSFL
795
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.78M | 0.01% |
171,643
+27,792
| +19% | +$288K |
|
|
IPHS
796
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.78M | 0.01% |
+32,253
| New | +$1.78M |
|
|
TPCO
797
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.78M | 0.01% |
+87,970
| New | +$1.78M |
|
798
Teledyne Technologies
TDY
$26B
| $1.77M | 0.01% |
18,864
+5,398
| +40% | +$507K |
|
799
Petrobras
PBR
$81.9B
| $1.77M | 0.01% |
124,758
+3,643
| +3% | +$51.7K |
|
800
Barrett Business Services
BBSI
$1.2B
| $1.77M | 0.01% |
178,908
-15,628
| -8% | -$154K |
|