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 | |
|---|---|---|---|---|---|---|
901
First Interstate BancSystem
FIBK
$3.41B
| $1.36M | 0.01% |
51,168
-1,708
| -3% | -$45.4K |
|
|
ARG
902
DELISTED
AIRGAS INC
ARG
| $1.36M | 0.01% |
12,248
+622
| +5% | +$68.8K |
|
903
Autodesk
ADSK
$69.1B
| $1.35M | 0.01% |
24,543
+8,312
| +51% | +$458K |
|
904
Labcorp
LH
$23.2B
| $1.35M | 0.01% |
15,454
+4,706
| +44% | +$411K |
|
|
BPFH
905
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.35M | 0.01% |
109,050
+64,622
| +145% | +$801K |
|
906
Worthington Enterprises
WOR
$3.26B
| $1.35M | 0.01% |
58,655
-57,149
| -49% | -$1.31M |
|
|
THI
907
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.35M | 0.01% |
17,084
+15,344
| +882% | +$1.21M |
|
|
BNCL
908
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.34M | 0.01% |
115,547
+40,463
| +54% | +$470K |
|
909
Sasol
SSL
$4.53B
| $1.34M | 0.01% |
24,594
| – | – |
|
|
ALXN
910
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.34M | 0.01% |
8,057
-1,607
| -17% | -$266K |
|
911
Chipotle Mexican Grill
CMG
$52.2B
| $1.33M | 0.01% |
99,500
+8,500
| +9% | +$113K |
|
|
OTIC
912
DELISTED
Otonomy, Inc.
OTIC
| $1.33M | 0.01% |
+55,261
| New | +$1.33M |
|
|
MANT
913
DELISTED
Mantech International Corp
MANT
| $1.33M | 0.01% |
49,148
-101,421
| -67% | -$2.73M |
|
|
ENIA
914
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.32M | 0.01% |
155,560
+13,557
| +10% | +$115K |
|
915
Exponent
EXPO
$3.58B
| $1.32M | 0.01% |
74,636
-81,404
| -52% | -$1.44M |
|
916
CONMED
CNMD
$1.67B
| $1.32M | 0.01% |
35,842
+22,657
| +172% | +$834K |
|
|
OMG
917
DELISTED
OM GROUP INC.
OMG
| $1.32M | 0.01% |
50,821
-239,811
| -83% | -$6.22M |
|
918
Autoliv
ALV
$9.8B
| $1.31M | 0.01% |
19,835
-60,688
| -75% | -$4.02M |
|
|
FNHC
919
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.31M | 0.01% |
46,667
+10,512
| +29% | +$295K |
|
920
John Wiley & Sons Class A
WLY
$2.24B
| $1.31M | 0.01% |
23,323
-32,904
| -59% | -$1.85M |
|
|
FARO
921
DELISTED
Faro Technologies
FARO
| $1.3M | 0.01% |
25,518
-9,574
| -27% | -$486K |
|
|
SRCL
922
DELISTED
Stericycle Inc
SRCL
| $1.29M | 0.01% |
11,071
-76
| -0.7% | -$8.86K |
|
|
SMRT
923
DELISTED
Stein Mart Inc
SMRT
| $1.29M | 0.01% |
111,694
-1,891
| -2% | -$21.8K |
|
924
DHI Group
DHX
$141M
| $1.29M | 0.01% |
153,515
| – | – |
|
925
W.P. Carey
WPC
$15B
| $1.29M | 0.01% |
20,575
| – | – |
|