PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.03%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
–
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
2,295
New
2,294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$480M |
| 2 |
Exxon Mobil
XOM
|
+$446M |
| 3 |
Apple
AAPL
|
+$390M |
| 4 |
Cisco
CSCO
|
+$359M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$321M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.6% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEAF
926
DELISTED
Leaf Group Ltd.
LEAF
| $1.4M | 0.01% |
+117,211
| New | +$1.4M |
|
927
M&T Bank
MTB
$30.9B
| $1.39M | 0.01% |
+12,462
| New | +$1.39M |
|
928
Range Resources
RRC
$8.38B
| $1.39M | 0.01% |
+17,915
| New | +$1.39M |
|
|
LPNT
929
DELISTED
LifePoint Health, Inc.
LPNT
| $1.38M | 0.01% |
+28,238
| New | +$1.38M |
|
930
Welltower
WELL
$113B
| $1.38M | 0.01% |
+20,552
| New | +$1.38M |
|
931
SPX Corp
SPXC
$9.4B
| $1.37M | 0.01% |
+75,711
| New | +$1.37M |
|
932
The Mosaic Company
MOS
$10.7B
| $1.37M | 0.01% |
+25,376
| New | +$1.37M |
|
933
Fluor
FLR
$6.68B
| $1.36M | 0.01% |
+22,910
| New | +$1.36M |
|
934
Pool Corp
POOL
$12.3B
| $1.36M | 0.01% |
+25,907
| New | +$1.36M |
|
|
RLOC
935
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1.36M | 0.01% |
+110,822
| New | +$1.36M |
|
|
HCC
936
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.35M | 0.01% |
+31,406
| New | +$1.35M |
|
937
AutoZone
AZO
$72.8B
| $1.35M | 0.01% |
+3,192
| New | +$1.35M |
|
938
Cintas
CTAS
$82.4B
| $1.35M | 0.01% |
+118,544
| New | +$1.35M |
|
|
DYAX
939
DELISTED
DYAX CORPORATION
DYAX
| $1.35M | 0.01% |
+390,095
| New | +$1.35M |
|
940
Rogers Corp
ROG
$1.52B
| $1.35M | 0.01% |
+28,434
| New | +$1.35M |
|
941
Dollar Tree
DLTR
$20.3B
| $1.34M | 0.01% |
+26,382
| New | +$1.34M |
|
942
Monster Beverage
MNST
$62.3B
| $1.34M | 0.01% |
+132,018
| New | +$1.34M |
|
|
CTWS
943
DELISTED
Connecticut Water Service Inc
CTWS
| $1.34M | 0.01% |
+46,625
| New | +$1.34M |
|
944
Amphenol
APH
$146B
| $1.33M | 0.01% |
+136,872
| New | +$1.33M |
|
|
ENTR
945
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.33M | 0.01% |
+312,052
| New | +$1.33M |
|
946
Matsons
MATX
$3.37B
| $1.33M | 0.01% |
+53,179
| New | +$1.33M |
|
|
BNNY
947
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.33M | 0.01% |
+31,034
| New | +$1.33M |
|
948
Newmont
NEM
$87.5B
| $1.32M | 0.01% |
+44,199
| New | +$1.32M |
|
949
NorthWestern Energy
NWE
$3.51B
| $1.32M | 0.01% |
+33,194
| New | +$1.32M |
|
|
IVC
950
DELISTED
Invacare Corporation
IVC
| $1.32M | 0.01% |
+92,158
| New | +$1.32M |
|