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 | |
|---|---|---|---|---|---|---|
926
Vale
VALE
$45.4B
| $1.28M | 0.01% |
116,563
+1,819
| +2% | +$20K |
|
927
Calix
CALX
$4.13B
| $1.28M | 0.01% |
133,341
-89,607
| -40% | -$857K |
|
928
Oneok
OKE
$46.2B
| $1.28M | 0.01% |
19,446
+891
| +5% | +$58.4K |
|
|
ARI
929
Apollo Commercial Real Estate
ARI
$1.53B
| $1.27M | 0.01% |
80,976
-2,281
| -3% | -$35.8K |
|
930
TriCo Bancshares
TCBK
$1.49B
| $1.27M | 0.01% |
56,232
-944
| -2% | -$21.4K |
|
931
American Water Works
AWK
$27.2B
| $1.27M | 0.01% |
26,312
-6,473
| -20% | -$312K |
|
932
Compañía de Minas Buenaventura
BVN
$5.13B
| $1.27M | 0.01% |
109,495
+21,267
| +24% | +$246K |
|
933
CoreCivic
CXW
$2.29B
| $1.27M | 0.01% |
36,901
-9,613
| -21% | -$330K |
|
|
LVLT
934
DELISTED
Level 3 Communications Inc
LVLT
| $1.26M | 0.01% |
27,578
-1,280
| -4% | -$58.5K |
|
935
Global Payments
GPN
$21B
| $1.26M | 0.01% |
36,076
-281,040
| -89% | -$9.82M |
|
936
Stanley Black & Decker
SWK
$12.3B
| $1.26M | 0.01% |
14,178
+2,780
| +24% | +$247K |
|
|
FDML
937
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.26M | 0.01% |
84,673
+75,492
| +822% | +$1.12M |
|
938
Foster
FSTR
$290M
| $1.26M | 0.01% |
27,388
-16,070
| -37% | -$738K |
|
|
EGL
939
DELISTED
Engility Holdings, Inc.
EGL
| $1.26M | 0.01% |
40,371
-47,807
| -54% | -$1.49M |
|
940
CME Group
CME
$94.6B
| $1.25M | 0.01% |
15,648
-568
| -4% | -$45.4K |
|
941
CenterPoint Energy
CNP
$25B
| $1.25M | 0.01% |
51,081
-25,045
| -33% | -$613K |
|
|
CAM
942
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.25M | 0.01% |
18,794
-133
| -0.7% | -$8.83K |
|
943
Eaton
ETN
$140B
| $1.25M | 0.01% |
19,648
+1,309
| +7% | +$82.9K |
|
|
PHH
944
DELISTED
PHH Corporation
PHH
| $1.24M | 0.01% |
55,624
| – | – |
|
945
NRG Energy
NRG
$30.5B
| $1.24M | 0.01% |
40,774
-3,927
| -9% | -$120K |
|
|
FSL
946
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.24M | 0.01% |
63,649
+226
| +0.4% | +$4.41K |
|
947
Franklin Resources
BEN
$12.9B
| $1.24M | 0.01% |
22,698
-199,559
| -90% | -$10.9M |
|
948
Select Medical
SEM
$1.59B
| $1.24M | 0.01% |
191,259
-83,852
| -30% | -$544K |
|
949
FTI Consulting
FCN
$5.4B
| $1.24M | 0.01% |
35,396
-106,880
| -75% | -$3.74M |
|
950
Fastenal
FAST
$54.3B
| $1.23M | 0.01% |
109,680
+4,260
| +4% | +$47.8K |
|