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 | |
|---|---|---|---|---|---|---|
|
XOXO
951
DELISTED
Xo Group Inc
XOXO
| $1.23M | 0.01% |
109,812
-20,379
| -16% | -$228K |
|
|
AEC
952
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.23M | 0.01% |
70,231
+4,747
| +7% | +$83.1K |
|
953
PTC
PTC
$24.8B
| $1.22M | 0.01% |
33,160
+7,641
| +30% | +$282K |
|
954
Nu Skin
NUS
$570M
| $1.22M | 0.01% |
27,062
-81
| -0.3% | -$3.65K |
|
955
Goodyear
GT
$2.45B
| $1.21M | 0.01% |
53,621
+48,707
| +991% | +$1.1M |
|
956
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.21M | 0.01% |
139,011
-7,291
| -5% | -$63.4K |
|
|
AGU
957
DELISTED
Agrium
AGU
| $1.21M | 0.01% |
13,575
| – | – |
|
958
Woodward
WWD
$14.4B
| $1.21M | 0.01% |
25,334
-878
| -3% | -$41.8K |
|
959
Standard BioTools
LAB
$508M
| $1.2M | 0.01% |
49,159
-1,713
| -3% | -$42K |
|
960
Saic
SAIC
$4.75B
| $1.2M | 0.01% |
27,075
-290,449
| -91% | -$12.9M |
|
|
MSFG
961
DELISTED
MainSource Financial Group Inc
MSFG
| $1.19M | 0.01% |
69,034
-4,437
| -6% | -$76.5K |
|
962
Hanmi Financial
HAFC
$754M
| $1.19M | 0.01% |
58,968
-2,258
| -4% | -$45.5K |
|
963
CareTrust REIT
CTRE
$7.54B
| $1.19M | 0.01% |
83,096
+10,579
| +15% | +$151K |
|
|
PARA
964
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.01% |
22,113
-530
| -2% | -$28.4K |
|
|
MN
965
DELISTED
MANNING & NAPIER, INC.
MN
| $1.18M | 0.01% |
70,177
-1,931
| -3% | -$32.4K |
|
966
1-800-Flowers.com
FLWS
$326M
| $1.18M | 0.01% |
163,764
-14,505
| -8% | -$104K |
|
967
PLDT
PHI
$4.19B
| $1.18M | 0.01% |
17,057
+19
| +0.1% | +$1.31K |
|
968
Burlington
BURL
$17.6B
| $1.18M | 0.01% |
29,492
-42,425
| -59% | -$1.69M |
|
|
ESV
969
DELISTED
Ensco Rowan plc
ESV
| $1.18M | 0.01% |
7,118
+894
| +14% | +$148K |
|
970
Tanger
SKT
$3.91B
| $1.17M | 0.01% |
35,870
| – | – |
|
971
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.17M | 0.01% |
7,305
-45,158
| -86% | -$7.25M |
|
|
CTWS
972
DELISTED
Connecticut Water Service Inc
CTWS
| $1.17M | 0.01% |
36,105
-9,947
| -22% | -$323K |
|
|
EOCC
973
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.17M | 0.01% |
38,548
+8,586
| +29% | +$261K |
|
|
OME
974
DELISTED
Omega Protein
OME
| $1.17M | 0.01% |
93,514
+8,453
| +10% | +$106K |
|
975
Zoetis
ZTS
$66.7B
| $1.17M | 0.01% |
31,548
+12,148
| +63% | +$449K |
|