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 | |
|---|---|---|---|---|---|---|
|
JWN
826
DELISTED
Nordstrom
JWN
| $1.66M | 0.01% |
24,215
+636
| +3% | +$43.5K |
|
827
Kellanova
K
$27.7B
| $1.65M | 0.01% |
28,540
-673
| -2% | -$38.9K |
|
828
Perrigo
PRGO
$3.08B
| $1.65M | 0.01% |
10,985
+849
| +8% | +$128K |
|
829
McCormick & Company Non-Voting
MKC
$18.8B
| $1.64M | 0.01% |
49,052
+4,292
| +10% | +$144K |
|
|
SQNM
830
DELISTED
SEQUENOM INC NEW
SQNM
| $1.64M | 0.01% |
550,532
+516,287
| +1,508% | +$1.53M |
|
831
Raymond James Financial
RJF
$34B
| $1.63M | 0.01% |
45,753
| – | – |
|
832
Ecopetrol
EC
$19B
| $1.63M | 0.01% |
52,104
+5,369
| +11% | +$168K |
|
833
Prosperity Bancshares
PB
$6.39B
| $1.63M | 0.01% |
28,465
-71,582
| -72% | -$4.09M |
|
834
Nucor
NUE
$33B
| $1.63M | 0.01% |
29,958
+4,003
| +15% | +$217K |
|
|
TCF
835
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.63M | 0.01% |
60,440
+3,167
| +6% | +$85.1K |
|
836
WaFd
WAFD
$2.48B
| $1.62M | 0.01% |
79,786
+73,109
| +1,095% | +$1.49M |
|
|
CWEI
837
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.62M | 0.01% |
16,784
+313
| +2% | +$30.2K |
|
|
KRFT
838
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.62M | 0.01% |
28,681
+1,592
| +6% | +$89.8K |
|
|
HLSS
839
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.61M | 0.01% |
76,155
+27,831
| +58% | +$590K |
|
840
Campbell Soup
CPB
$10B
| $1.61M | 0.01% |
37,757
-3,677
| -9% | -$157K |
|
841
Skywest
SKYW
$4.39B
| $1.61M | 0.01% |
206,608
+50
| +0% | +$389 |
|
842
Xcel Energy
XEL
$43.1B
| $1.61M | 0.01% |
52,865
-10,358
| -16% | -$315K |
|
|
CTCT
843
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.6M | 0.01% |
59,017
+27,616
| +88% | +$750K |
|
844
Analog Devices
ADI
$122B
| $1.6M | 0.01% |
32,295
+1,463
| +5% | +$72.4K |
|
845
NNN REIT
NNN
$8.17B
| $1.59M | 0.01% |
46,068
| – | – |
|
846
Regal Rexnord
RRX
$9.58B
| $1.58M | 0.01% |
24,589
| – | – |
|
|
KND
847
DELISTED
Kindred Healthcare
KND
| $1.58M | 0.01% |
81,281
+3,832
| +5% | +$74.3K |
|
848
Novavax
NVAX
$1.34B
| $1.57M | 0.01% |
18,843
+18,503
| +5,442% | +$1.54M |
|
|
PETM
849
DELISTED
PETSMART INC
PETM
| $1.57M | 0.01% |
22,427
+3,790
| +20% | +$266K |
|
850
Cross Country Healthcare
CCRN
$413M
| $1.57M | 0.01% |
168,763
-60,163
| -26% | -$559K |
|