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 | |
|---|---|---|---|---|---|---|
|
KBAL
951
DELISTED
Kimball International
KBAL
| $1.67M | 0.01% |
142,063
+105,917
| +293% | +$1.24M |
|
|
WIBC
952
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.67M | 0.01% |
152,537
+3,710
| +2% | +$40.5K |
|
|
FFG
953
DELISTED
FBL Financial Group
FFG
| $1.66M | 0.01% |
37,103
+433
| +1% | +$19.4K |
|
954
AngioDynamics
ANGO
$433M
| $1.66M | 0.01% |
96,597
+95,322
| +7,476% | +$1.64M |
|
955
Geron
GERN
$810M
| $1.66M | 0.01% |
+370,550
| New | +$1.66M |
|
956
Modine Manufacturing
MOD
$7.86B
| $1.65M | 0.01% |
128,622
+46,537
| +57% | +$597K |
|
957
Xcel Energy
XEL
$43.4B
| $1.64M | 0.01% |
58,830
-5,082
| -8% | -$142K |
|
958
Raymond James Financial
RJF
$33.9B
| $1.64M | 0.01% |
47,034
-869
| -2% | -$30.2K |
|
959
Tandem Diabetes Care
TNDM
$829M
| $1.63M | 0.01% |
+6,334
| New | +$1.63M |
|
|
TPC
960
Tutor Perini Corporation
TPC
$3.37B
| $1.63M | 0.01% |
62,020
-11,447
| -16% | -$301K |
|
|
IRF
961
DELISTED
INTL RECTIFIER CORP
IRF
| $1.63M | 0.01% |
62,335
+43,480
| +231% | +$1.13M |
|
|
ZLC
962
DELISTED
ZALE CORPORATION
ZLC
| $1.62M | 0.01% |
102,984
+76,071
| +283% | +$1.2M |
|
963
Gibraltar Industries
ROCK
$1.78B
| $1.62M | 0.01% |
87,246
-40,547
| -32% | -$754K |
|
964
Allison Transmission
ALSN
$7.39B
| $1.62M | 0.01% |
58,674
-153,681
| -72% | -$4.24M |
|
965
Synopsys
SNPS
$79B
| $1.62M | 0.01% |
39,939
-8,731
| -18% | -$354K |
|
|
MSFG
966
DELISTED
MainSource Financial Group Inc
MSFG
| $1.61M | 0.01% |
89,391
+2,443
| +3% | +$44.1K |
|
967
American Woodmark
AMWD
$995M
| $1.61M | 0.01% |
40,596
+688
| +2% | +$27.2K |
|
968
Allegiant Air
ALGT
$1.19B
| $1.6M | 0.01% |
15,213
-12,711
| -46% | -$1.34M |
|
|
ESV
969
DELISTED
Ensco Rowan plc
ESV
| $1.6M | 0.01% |
6,992
+145
| +2% | +$33.2K |
|
970
Ametek
AME
$43.9B
| $1.59M | 0.01% |
30,228
+11,101
| +58% | +$585K |
|
971
Credit Acceptance
CACC
$5.33B
| $1.59M | 0.01% |
12,240
-355
| -3% | -$46.1K |
|
|
ZLTQ
972
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.59M | 0.01% |
+83,907
| New | +$1.59M |
|
973
Ralph Lauren
RL
$19.1B
| $1.58M | 0.01% |
8,957
-289
| -3% | -$51K |
|
974
Aon
AON
$80.2B
| $1.58M | 0.01% |
18,789
-3,300
| -15% | -$277K |
|
975
T Rowe Price
TROW
$23.2B
| $1.58M | 0.01% |
18,819
-5,615
| -23% | -$470K |
|