PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+11.83%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$1.24B
(+6.1%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
2,406
New
105
Increased
773
Reduced
921
Closed
239
Top Buys
| 1 |
Bank of America
BAC
|
+$72.9M |
| 2 |
Blackrock
BLK
|
+$68.6M |
| 3 |
GE Aerospace
GE
|
+$67.8M |
| 4 |
Prudential Financial
PRU
|
+$65.6M |
| 5 |
Dover
DOV
|
+$64.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$145M |
| 2 |
Aflac
AFL
|
+$141M |
| 3 |
Chevron
CVX
|
+$133M |
| 4 |
American Tower
AMT
|
+$132M |
| 5 |
TJX Companies
TJX
|
+$121M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCI
926
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.76M | 0.01% |
51,370
-11,137
| -18% | -$381K |
|
927
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.76M | 0.01% |
42,039
-1,011,202
| -96% | -$42.2M |
|
928
McCormick & Company Non-Voting
MKC
$18.5B
| $1.76M | 0.01% |
50,970
+10,174
| +25% | +$351K |
|
|
CEB
929
DELISTED
CEB Inc.
CEB
| $1.75M | 0.01% |
22,608
-44,702
| -66% | -$3.46M |
|
930
Tennant Co
TNC
$1.5B
| $1.74M | 0.01% |
25,722
-5,227
| -17% | -$354K |
|
|
CEC
931
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.74M | 0.01% |
39,388
+36,446
| +1,239% | +$1.61M |
|
|
CHSP
932
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.74M | 0.01% |
68,843
+51,741
| +303% | +$1.31M |
|
|
DFT
933
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.73M | 0.01% |
70,126
+14,447
| +26% | +$357K |
|
|
PGTI
934
DELISTED
PGT, Inc.
PGTI
| $1.73M | 0.01% |
170,845
+6,879
| +4% | +$69.6K |
|
935
PACCAR
PCAR
$53.8B
| $1.73M | 0.01% |
43,730
-8,643
| -17% | -$341K |
|
936
Bloomin' Brands
BLMN
$577M
| $1.72M | 0.01% |
71,492
-26,116
| -27% | -$627K |
|
|
VALE.P
937
DELISTED
Vale S A
VALE.P
| $1.72M | 0.01% |
122,461
+7,079
| +6% | +$99.2K |
|
|
AVX
938
DELISTED
AVX Corporation
AVX
| $1.71M | 0.01% |
122,922
+82,319
| +203% | +$1.15M |
|
939
Roper Technologies
ROP
$55.2B
| $1.71M | 0.01% |
12,336
-702
| -5% | -$97.4K |
|
|
NTUS
940
DELISTED
Natus Medical Inc
NTUS
| $1.71M | 0.01% |
75,987
+35,611
| +88% | +$801K |
|
|
TIVO
941
DELISTED
TIVO INC
TIVO
| $1.71M | 0.01% |
130,159
+130,059
| +130,059% | +$1.71M |
|
942
Edison International
EIX
$21.6B
| $1.71M | 0.01% |
36,817
-2,500
| -6% | -$116K |
|
|
TECD
943
DELISTED
Tech Data Corp
TECD
| $1.7M | 0.01% |
32,969
-1,677
| -5% | -$86.5K |
|
944
CenterPoint Energy
CNP
$25B
| $1.7M | 0.01% |
73,347
-863,479
| -92% | -$20M |
|
|
CERN
945
DELISTED
Cerner Corp
CERN
| $1.7M | 0.01% |
30,451
+2,749
| +10% | +$153K |
|
946
KT
KT
$9.52B
| $1.69M | 0.01% |
113,750
| – | – |
|
947
John B. Sanfilippo & Son
JBSS
$737M
| $1.69M | 0.01% |
68,426
+7,307
| +12% | +$180K |
|
|
EGL
948
DELISTED
Engility Holdings, Inc.
EGL
| $1.69M | 0.01% |
50,474
-6,622
| -12% | -$221K |
|
|
IVC
949
DELISTED
Invacare Corporation
IVC
| $1.68M | 0.01% |
72,332
-1,100
| -1% | -$25.5K |
|
950
SEI Investments
SEIC
$10.7B
| $1.67M | 0.01% |
48,070
-66,488
| -58% | -$2.31M |
|