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 | |
|---|---|---|---|---|---|---|
|
ARG
1026
DELISTED
AIRGAS INC
ARG
| $1.4M | 0.01% |
12,524
-114
| -0.9% | -$12.8K |
|
|
HCOM
1027
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.4M | 0.01% |
47,670
-271
| -0.6% | -$7.94K |
|
1028
ODP
ODP
$624M
| $1.39M | 0.01% |
26,322
+23,361
| +789% | +$1.24M |
|
1029
Xylem
XYL
$34.5B
| $1.39M | 0.01% |
40,193
+18
| +0% | +$623 |
|
|
BBNK
1030
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1.39M | 0.01% |
67,592
+998
| +1% | +$20.5K |
|
1031
Greif
GEF
$3.59B
| $1.39M | 0.01% |
26,470
-1,107
| -4% | -$58K |
|
1032
Chipotle Mexican Grill
CMG
$51.8B
| $1.38M | 0.01% |
129,600
+8,400
| +7% | +$89.5K |
|
|
DO
1033
DELISTED
Diamond Offshore Drilling
DO
| $1.38M | 0.01% |
24,228
-113,096
| -82% | -$6.44M |
|
|
HMA
1034
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.37M | 0.01% |
104,627
-3,000
| -3% | -$39.3K |
|
|
LEAF
1035
DELISTED
Leaf Group Ltd.
LEAF
| $1.37M | 0.01% |
119,337
+1,715
| +1% | +$19.6K |
|
1036
The Mosaic Company
MOS
$10.7B
| $1.36M | 0.01% |
28,812
-20,524
| -42% | -$970K |
|
1037
M&T Bank
MTB
$31.1B
| $1.35M | 0.01% |
11,610
-1,030
| -8% | -$120K |
|
|
BCR
1038
DELISTED
CR Bard Inc.
BCR
| $1.35M | 0.01% |
10,085
-2,081
| -17% | -$279K |
|
1039
Hormel Foods
HRL
$13.8B
| $1.35M | 0.01% |
59,666
+10,896
| +22% | +$246K |
|
1040
Hartford Financial Services
HIG
$37.3B
| $1.35M | 0.01% |
37,183
+2,147
| +6% | +$77.8K |
|
1041
Illumina
ILMN
$14.6B
| $1.35M | 0.01% |
12,503
+6,859
| +122% | +$738K |
|
1042
Dollar Tree
DLTR
$19.9B
| $1.34M | 0.01% |
23,808
-78,825
| -77% | -$4.45M |
|
1043
Amkor Technology
AMKR
$6.29B
| $1.34M | 0.01% |
218,997
+197,697
| +928% | +$1.21M |
|
|
WCG
1044
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.34M | 0.01% |
19,033
| – | – |
|
1045
T-Mobile US
TMUS
$272B
| $1.33M | 0.01% |
39,505
-226,546
| -85% | -$7.62M |
|
|
LDL
1046
DELISTED
Lydall, Inc.
LDL
| $1.33M | 0.01% |
75,442
-513
| -0.7% | -$9.04K |
|
|
POM
1047
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.33M | 0.01% |
69,514
+7,153
| +11% | +$137K |
|
|
SMRT
1048
DELISTED
Stein Mart Inc
SMRT
| $1.32M | 0.01% |
98,405
+19
| +0% | +$256 |
|
|
ARI
1049
Apollo Commercial Real Estate
ARI
$1.51B
| $1.32M | 0.01% |
81,365
| – | – |
|
|
UMPQ
1050
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.31M | 0.01% |
68,660
-29,725
| -30% | -$569K |
|