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 | |
|---|---|---|---|---|---|---|
|
EBSB
976
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.16M | 0.01% |
110,242
+64,606
| +142% | +$682K |
|
977
Ralph Lauren
RL
$18.9B
| $1.16M | 0.01% |
7,030
+321
| +5% | +$52.9K |
|
978
AXIS Capital
AXS
$7.59B
| $1.16M | 0.01% |
24,439
+1,339
| +6% | +$63.4K |
|
|
FDO
979
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.15M | 0.01% |
14,944
+2,905
| +24% | +$224K |
|
980
Ametek
AME
$44.4B
| $1.15M | 0.01% |
22,872
-312
| -1% | -$15.7K |
|
981
MaxLinear
MXL
$1.37B
| $1.15M | 0.01% |
166,678
-4,979
| -3% | -$34.3K |
|
982
Immersion
IMMR
$222M
| $1.14M | 0.01% |
133,339
+29,605
| +29% | +$254K |
|
|
PDCO
983
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | 0.01% |
27,602
+13,615
| +97% | +$564K |
|
|
P
984
DELISTED
Pandora Media Inc
P
| $1.14M | 0.01% |
47,248
+34,484
| +270% | +$833K |
|
|
ATML
985
DELISTED
ATMEL CORP
ATML
| $1.14M | 0.01% |
141,223
| – | – |
|
986
Aon
AON
$78.1B
| $1.13M | 0.01% |
12,937
+259
| +2% | +$22.7K |
|
987
Hackett Group
HCKT
$563M
| $1.13M | 0.01% |
190,078
-12,423
| -6% | -$74.1K |
|
|
TRLA
988
DELISTED
TRULIA INC (DEL)
TRLA
| $1.13M | 0.01% |
+23,110
| New | +$1.13M |
|
989
W&T Offshore
WTI
$261M
| $1.13M | 0.01% |
102,620
-86,365
| -46% | -$950K |
|
|
LLTC
990
DELISTED
Linear Technology Corp
LLTC
| $1.13M | 0.01% |
25,401
+1,385
| +6% | +$61.5K |
|
|
XLNX
991
DELISTED
Xilinx Inc
XLNX
| $1.13M | 0.01% |
26,620
+1,753
| +7% | +$74.2K |
|
992
Intuitive Surgical
ISRG
$161B
| $1.12M | 0.01% |
21,816
+1,593
| +8% | +$81.7K |
|
993
Mid-America Apartment Communities
MAA
$16.6B
| $1.12M | 0.01% |
17,030
-13,336
| -44% | -$875K |
|
994
Robert Half
RHI
$3.56B
| $1.12M | 0.01% |
22,799
-1,672
| -7% | -$81.9K |
|
995
Textron
TXT
$14.4B
| $1.12M | 0.01% |
31,046
+1,400
| +5% | +$50.4K |
|
996
The Ensign Group
ENSG
$9.59B
| $1.11M | 0.01% |
68,239
+19,542
| +40% | +$318K |
|
997
Terex
TEX
$3.45B
| $1.11M | 0.01% |
34,928
-259,373
| -88% | -$8.24M |
|
|
CBD
998
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.11M | 0.01% |
25,430
+13,162
| +107% | +$574K |
|
|
BMS
999
DELISTED
Bemis
BMS
| $1.11M | 0.01% |
29,079
+2,981
| +11% | +$113K |
|
1000
Turkcell
TKC
$4.79B
| $1.11M | 0.01% |
84,079
| – | – |
|