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 | |
|---|---|---|---|---|---|---|
801
Sonoco
SON
$4.57B
| $1.76M | 0.01% |
44,858
-80,362
| -64% | -$3.16M |
|
|
PLCM
802
DELISTED
POLYCOM INC
PLCM
| $1.75M | 0.01% |
142,790
+93,594
| +190% | +$1.15M |
|
803
El Pollo Loco
LOCO
$307M
| $1.74M | 0.01% |
+48,510
| New | +$1.74M |
|
|
UNTD
804
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.74M | 0.01% |
158,988
-170,502
| -52% | -$1.87M |
|
805
Harte-Hanks
HHS
$27.1M
| $1.74M | 0.01% |
27,262
-729
| -3% | -$46.4K |
|
|
SHOR
806
DELISTED
ShoreTel, Inc.
SHOR
| $1.74M | 0.01% |
260,978
| – | – |
|
|
CMD
807
DELISTED
Cantel Medical Corporation
CMD
| $1.72M | 0.01% |
50,108
-61,181
| -55% | -$2.1M |
|
|
CMCSK
808
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.72M | 0.01% |
32,196
-203,219
| -86% | -$10.9M |
|
809
Clorox
CLX
$15.2B
| $1.72M | 0.01% |
17,903
-393
| -2% | -$37.7K |
|
810
Church & Dwight Co
CHD
$22.9B
| $1.72M | 0.01% |
48,928
-6,512
| -12% | -$228K |
|
811
Sempra
SRE
$54.3B
| $1.71M | 0.01% |
32,482
-6,924
| -18% | -$365K |
|
812
Sabra Healthcare REIT
SBRA
$4.53B
| $1.71M | 0.01% |
70,279
+6,643
| +10% | +$162K |
|
|
CSBK
813
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.71M | 0.01% |
135,722
+58,416
| +76% | +$736K |
|
814
OraSure Technologies
OSUR
$245M
| $1.71M | 0.01% |
236,566
-37,841
| -14% | -$273K |
|
815
Surmodics
SRDX
$460M
| $1.71M | 0.01% |
94,078
-4,286
| -4% | -$77.8K |
|
|
PDLI
816
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.69M | 0.01% |
226,704
-15,766
| -7% | -$118K |
|
|
KSU
817
DELISTED
Kansas City Southern
KSU
| $1.69M | 0.01% |
13,950
+523
| +4% | +$63.4K |
|
|
GK
818
DELISTED
G&K Services Inc
GK
| $1.68M | 0.01% |
30,276
-20,227
| -40% | -$1.12M |
|
|
WDR
819
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.68M | 0.01% |
32,421
-252,020
| -89% | -$13M |
|
|
FOE
820
DELISTED
Ferro Corporation
FOE
| $1.67M | 0.01% |
115,337
-951
| -0.8% | -$13.8K |
|
|
FFG
821
DELISTED
FBL Financial Group
FFG
| $1.67M | 0.01% |
37,278
-2,811
| -7% | -$126K |
|
|
AVG
822
DELISTED
AVG Technologies N.V.
AVG
| $1.66M | 0.01% |
100,334
+8,363
| +9% | +$139K |
|
823
T Rowe Price
TROW
$23.2B
| $1.66M | 0.01% |
21,186
+7,381
| +53% | +$579K |
|
824
Bath & Body Works
BBWI
$5.74B
| $1.66M | 0.01% |
30,657
+2,112
| +7% | +$114K |
|
825
Charles Schwab
SCHW
$169B
| $1.66M | 0.01% |
56,474
+1,087
| +2% | +$32K |
|