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 | |
|---|---|---|---|---|---|---|
1001
Richardson Electronics
RELL
$139M
| $1.1M | 0.01% |
+110,522
| New | +$1.1M |
|
|
BBG
1002
DELISTED
Bill Barrett Corp
BBG
| $1.1M | 0.01% |
+49,942
| New | +$1.1M |
|
1003
Intercontinental Exchange
ICE
$98.6B
| $1.1M | 0.01% |
28,170
+480
| +2% | +$18.7K |
|
1004
Constellation Brands
STZ
$25.2B
| $1.1M | 0.01% |
12,561
-856
| -6% | -$74.6K |
|
1005
Cimpress
CMPR
$1.44B
| $1.09M | 0.01% |
19,972
| – | – |
|
1006
Newmont
NEM
$87.5B
| $1.09M | 0.01% |
47,415
-5,319
| -10% | -$123K |
|
|
JNS
1007
DELISTED
Janus Capital Group Inc
JNS
| $1.09M | 0.01% |
75,001
-54,566
| -42% | -$794K |
|
1008
Newell Brands
NWL
$2.55B
| $1.09M | 0.01% |
31,521
+1,406
| +5% | +$48.4K |
|
1009
Wynn Resorts
WYNN
$12.8B
| $1.08M | 0.01% |
5,794
-10,729
| -65% | -$2.01M |
|
|
CACQ
1010
DELISTED
Caesars Acquisition Company
CACQ
| $1.08M | 0.01% |
114,021
-56,615
| -33% | -$536K |
|
1011
CoStar Group
CSGP
$36.6B
| $1.08M | 0.01% |
69,150
+3,720
| +6% | +$57.9K |
|
|
JRN
1012
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.07M | 0.01% |
126,839
-303,647
| -71% | -$2.56M |
|
1013
The Mosaic Company
MOS
$10.6B
| $1.06M | 0.01% |
23,797
+544
| +2% | +$24.2K |
|
1014
W.R. Berkley
WRB
$27.4B
| $1.06M | 0.01% |
74,564
-5,677
| -7% | -$80.4K |
|
|
RHT
1015
DELISTED
Red Hat Inc
RHT
| $1.05M | 0.01% |
18,741
+1,367
| +8% | +$76.7K |
|
1016
News Corp Class A
NWSA
$16.2B
| $1.05M | 0.01% |
64,184
-2,910,833
| -98% | -$47.6M |
|
1017
SiriusPoint
SPNT
$2.18B
| $1.05M | 0.01% |
72,088
+40,437
| +128% | +$588K |
|
1018
Geron
GERN
$842M
| $1.05M | 0.01% |
523,634
+121,114
| +30% | +$242K |
|
|
FBNK
1019
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.04M | 0.01% |
71,694
+14,450
| +25% | +$210K |
|
1020
Radian Group
RDN
$4.73B
| $1.04M | 0.01% |
72,661
+2,874
| +4% | +$41K |
|
|
RFP
1021
DELISTED
Resolute Forest Products Inc.
RFP
| $1.04M | 0.01% |
66,146
-196,253
| -75% | -$3.07M |
|
|
MWV
1022
DELISTED
MEADWESTVACO CORP
MWV
| $1.04M | 0.01% |
25,271
+1,643
| +7% | +$67.3K |
|
|
VG
1023
DELISTED
Vonage Holdings Corporation
VG
| $1.03M | 0.01% |
315,087
+96,623
| +44% | +$317K |
|
1024
C.H. Robinson
CHRW
$15.5B
| $1.03M | 0.01% |
15,452
+98
| +0.6% | +$6.5K |
|
1025
PACCAR
PCAR
$51.8B
| $1.03M | 0.01% |
27,038
-508
| -2% | -$19.3K |
|