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 | |
|---|---|---|---|---|---|---|
851
Acco Brands
ACCO
$372M
| $1.56M | 0.01% |
+225,555
| New | +$1.56M |
|
852
Hormel Foods
HRL
$14B
| $1.55M | 0.01% |
60,338
+434
| +0.7% | +$11.1K |
|
|
BLT
853
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.55M | 0.01% |
+102,411
| New | +$1.55M |
|
|
RAD
854
DELISTED
Rite Aid Corporation
RAD
| $1.54M | 0.01% |
15,843
-15,788
| -50% | -$1.53M |
|
|
PQUE
855
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.53M | 0.01% |
271,642
-3,230
| -1% | -$18.2K |
|
|
BHR
856
Braemar Hotels & Resorts
BHR
$205M
| $1.52M | 0.01% |
100,831
+26,710
| +36% | +$403K |
|
857
Welltower
WELL
$113B
| $1.52M | 0.01% |
24,372
+10,090
| +71% | +$629K |
|
|
CERN
858
DELISTED
Cerner Corp
CERN
| $1.52M | 0.01% |
25,508
-148
| -0.6% | -$8.82K |
|
859
Monster Beverage
MNST
$62.3B
| $1.52M | 0.01% |
99,210
-15,402
| -13% | -$235K |
|
|
RJET
860
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.51M | 0.01% |
135,797
+134,050
| +7,673% | +$1.49M |
|
861
Genuine Parts
GPC
$19.9B
| $1.5M | 0.01% |
17,115
+2,604
| +18% | +$228K |
|
862
SBA Communications
SBAC
$21.4B
| $1.5M | 0.01% |
13,529
| – | – |
|
|
FMBI
863
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.5M | 0.01% |
93,225
| – | – |
|
|
TOWR
864
DELISTED
Tower International, Inc.
TOWR
| $1.49M | 0.01% |
59,280
+7,819
| +15% | +$197K |
|
865
Quest Diagnostics
DGX
$20.5B
| $1.49M | 0.01% |
24,485
-18,112
| -43% | -$1.1M |
|
866
Amkor Technology
AMKR
$6.27B
| $1.48M | 0.01% |
176,443
-155,482
| -47% | -$1.31M |
|
867
Moody's
MCO
$93B
| $1.48M | 0.01% |
15,610
+5,072
| +48% | +$479K |
|
868
TechnipFMC
FTI
$16.6B
| $1.47M | 0.01% |
36,316
+7,409
| +26% | +$299K |
|
869
State Street
STT
$32B
| $1.47M | 0.01% |
19,945
-867
| -4% | -$63.8K |
|
870
Bank of Marin Bancorp
BMRC
$403M
| $1.47M | 0.01% |
63,882
-1,768
| -3% | -$40.6K |
|
871
IDT Corp
IDT
$1.65B
| $1.46M | 0.01% |
128,473
-44,089
| -26% | -$500K |
|
872
AutoZone
AZO
$72.8B
| $1.46M | 0.01% |
2,854
-288
| -9% | -$147K |
|
|
FBRC
873
DELISTED
FBR & Co. Common Stock
FBRC
| $1.45M | 0.01% |
52,648
+15,443
| +42% | +$425K |
|
|
UHT
874
Universal Health Realty Income Trust
UHT
$583M
| $1.44M | 0.01% |
34,590
+6,321
| +22% | +$264K |
|
|
CHFN
875
DELISTED
Charter Financial Corp
CHFN
| $1.44M | 0.01% |
134,783
+11,236
| +9% | +$120K |
|