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 | |
|---|---|---|---|---|---|---|
976
MYR Group
MYRG
$2.73B
| $1.57M | 0.01% |
62,680
+55,252
| +744% | +$1.39M |
|
977
Evertec
EVTC
$2.14B
| $1.57M | 0.01% |
63,654
-6,796
| -10% | -$168K |
|
978
Tapestry
TPR
$22.2B
| $1.56M | 0.01% |
27,839
+6,890
| +33% | +$387K |
|
|
CKP
979
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.56M | 0.01% |
99,099
+66,462
| +204% | +$1.05M |
|
980
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.56M | 0.01% |
37,256
| – | – |
|
981
Artivion
AORT
$1.92B
| $1.56M | 0.01% |
140,487
+9,108
| +7% | +$101K |
|
982
TechnipFMC
FTI
$16.4B
| $1.56M | 0.01% |
40,044
+3,842
| +11% | +$149K |
|
983
Telephone and Data Systems
TDS
$4.51B
| $1.55M | 0.01% |
60,168
+9,757
| +19% | +$252K |
|
984
Fastenal
FAST
$54.5B
| $1.55M | 0.01% |
130,244
-2,348
| -2% | -$27.9K |
|
|
NSR
985
DELISTED
Neustar Inc
NSR
| $1.54M | 0.01% |
30,872
+12,647
| +69% | +$630K |
|
986
Vertex Pharmaceuticals
VRTX
$101B
| $1.53M | 0.01% |
20,628
+3,803
| +23% | +$283K |
|
|
FMER
987
DELISTED
FIRSTMERIT CORP
FMER
| $1.53M | 0.01% |
68,648
+8,445
| +14% | +$188K |
|
|
RAI
988
DELISTED
Reynolds American Inc
RAI
| $1.52M | 0.01% |
60,884
+6,482
| +12% | +$162K |
|
|
SALE
989
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.52M | 0.01% |
52,788
-24,693
| -32% | -$711K |
|
990
Vornado Realty Trust
VNO
$8.25B
| $1.52M | 0.01% |
23,379
-52,915
| -69% | -$3.44M |
|
|
DNY
991
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.51M | 0.01% |
74,629
-6,068
| -8% | -$123K |
|
992
TriCo Bancshares
TCBK
$1.48B
| $1.5M | 0.01% |
52,965
-1,401
| -3% | -$39.8K |
|
993
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.5M | 0.01% |
28,181
-5,223
| -16% | -$278K |
|
994
TIM SA
TIMB
$10.3B
| $1.5M | 0.01% |
57,058
+7,565
| +15% | +$198K |
|
995
Analog Devices
ADI
$121B
| $1.5M | 0.01% |
29,374
-378,704
| -93% | -$19.3M |
|
|
DFRG
996
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.49M | 0.01% |
63,386
-36,659
| -37% | -$864K |
|
|
ASIA
997
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $1.49M | 0.01% |
124,951
| – | – |
|
|
CTWS
998
DELISTED
Connecticut Water Service Inc
CTWS
| $1.48M | 0.01% |
41,827
| – | – |
|
999
Hackett Group
HCKT
$575M
| $1.47M | 0.01% |
236,253
+4,756
| +2% | +$29.5K |
|
|
ISBC
1000
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.47M | 0.01% |
+146,129
| New | +$1.47M |
|