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 | |
|---|---|---|---|---|---|---|
876
J.M. Smucker
SJM
$11.8B
| $1.44M | 0.01% |
14,556
+1,434
| +11% | +$142K |
|
|
VALE.P
877
DELISTED
Vale S A
VALE.P
| $1.44M | 0.01% |
148,151
+2,733
| +2% | +$26.5K |
|
878
T-Mobile US
TMUS
$272B
| $1.44M | 0.01% |
49,761
+14,404
| +41% | +$416K |
|
879
WSFS Financial
WSFS
$3.17B
| $1.44M | 0.01% |
60,171
+5,817
| +11% | +$139K |
|
|
PRFT
880
DELISTED
Perficient Inc
PRFT
| $1.43M | 0.01% |
95,624
-3,792
| -4% | -$56.8K |
|
881
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.43M | 0.01% |
25,292
-282
| -1% | -$16K |
|
882
Embraer
ERJ
$10.8B
| $1.43M | 0.01% |
36,445
-78,059
| -68% | -$3.06M |
|
|
SASR
883
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.43M | 0.01% |
62,331
+5,037
| +9% | +$115K |
|
884
Mattel
MAT
$5.8B
| $1.42M | 0.01% |
46,422
+21,629
| +87% | +$663K |
|
885
Marsh & McLennan
MMC
$100B
| $1.42M | 0.01% |
27,161
-1,363
| -5% | -$71.4K |
|
|
ARC
886
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.41M | 0.01% |
174,464
+76,786
| +79% | +$622K |
|
887
Aaon
AAON
$6.72B
| $1.41M | 0.01% |
124,353
-19,249
| -13% | -$218K |
|
888
Waterstone Financial
WSBF
$276M
| $1.41M | 0.01% |
122,042
+26,684
| +28% | +$308K |
|
|
WNR
889
DELISTED
Western Refining Inc
WNR
| $1.41M | 0.01% |
33,567
-12,769
| -28% | -$536K |
|
|
RAI
890
DELISTED
Reynolds American Inc
RAI
| $1.4M | 0.01% |
47,286
-1,590
| -3% | -$46.9K |
|
|
CHSP
891
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.39M | 0.01% |
47,812
+229
| +0.5% | +$6.68K |
|
|
ESND
892
DELISTED
Essendant Inc.
ESND
| $1.39M | 0.01% |
37,101
-4,542
| -11% | -$171K |
|
893
Truist Financial
TFC
$58.4B
| $1.39M | 0.01% |
37,305
+345
| +0.9% | +$12.8K |
|
894
John B. Sanfilippo & Son
JBSS
$745M
| $1.38M | 0.01% |
42,716
-8,045
| -16% | -$260K |
|
895
Bausch Health
BHC
$2.68B
| $1.38M | 0.01% |
10,513
| – | – |
|
896
JetBlue
JBLU
$1.89B
| $1.38M | 0.01% |
129,683
+82,183
| +173% | +$873K |
|
|
ZEN
897
DELISTED
ZENDESK INC
ZEN
| $1.38M | 0.01% |
63,766
-827
| -1% | -$17.9K |
|
898
Insteel Industries
IIIN
$767M
| $1.37M | 0.01% |
66,784
-1,062
| -2% | -$21.8K |
|
|
IL
899
DELISTED
IntraLinks Holdings Inc.
IL
| $1.37M | 0.01% |
169,491
-179,866
| -51% | -$1.46M |
|
900
TIM SA
TIMB
$10.1B
| $1.37M | 0.01% |
52,220
+2,890
| +6% | +$75.7K |
|