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 | |
|---|---|---|---|---|---|---|
1026
WesBanco
WSBC
$3.07B
| $1.02M | ﹤0.01% |
33,337
| – | – |
|
1027
M&T Bank
MTB
$30.9B
| $1.02M | ﹤0.01% |
8,264
+593
| +8% | +$73.1K |
|
|
IQNT
1028
DELISTED
Inteliquent, Inc.
IQNT
| $1.02M | ﹤0.01% |
81,715
-35,154
| -30% | -$438K |
|
|
LNKD
1029
DELISTED
LinkedIn Corporation
LNKD
| $1.02M | ﹤0.01% |
4,891
| – | – |
|
1030
Fluor
FLR
$6.69B
| $1.02M | ﹤0.01% |
15,194
+101
| +0.7% | +$6.75K |
|
1031
NiSource
NI
$19.2B
| $1.01M | ﹤0.01% |
62,872
-29,079
| -32% | -$468K |
|
|
TIBX
1032
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.01M | ﹤0.01% |
42,747
+34,577
| +423% | +$817K |
|
|
BRSL
1033
Brightstar Lottery PLC
BRSL
$3.13B
| $1M | ﹤0.01% |
59,477
+35,818
| +151% | +$604K |
|
|
QLGC
1034
DELISTED
QLOGIC CORP
QLGC
| $1M | ﹤0.01% |
109,420
+102,431
| +1,466% | +$938K |
|
1035
Xylem
XYL
$33.5B
| $1M | ﹤0.01% |
28,215
-27
| -0.1% | -$958 |
|
|
WFM
1036
DELISTED
Whole Foods Market Inc
WFM
| $998K | ﹤0.01% |
26,199
+307
| +1% | +$11.7K |
|
1037
Alcoa
AA
$8.36B
| $994K | ﹤0.01% |
25,712
-20,998
| -45% | -$812K |
|
1038
Quanta Services
PWR
$58.1B
| $994K | ﹤0.01% |
27,390
-1,002
| -4% | -$36.4K |
|
1039
Banco Santander Chile
BSAC
$12.2B
| $990K | ﹤0.01% |
44,803
+5,835
| +15% | +$129K |
|
1040
Telefônica Brasil
VIV
$19.6B
| $990K | ﹤0.01% |
50,308
-5,401
| -10% | -$106K |
|
1041
Henry Schein
HSIC
$8.43B
| $987K | ﹤0.01% |
21,621
+84
| +0.4% | +$3.84K |
|
1042
Prologis
PLD
$107B
| $987K | ﹤0.01% |
26,187
-164,562
| -86% | -$6.2M |
|
|
IBTX
1043
DELISTED
Independent Bank Group, Inc.
IBTX
| $987K | ﹤0.01% |
20,792
+20,076
| +2,804% | +$953K |
|
1044
Healthpeak Properties
DOC
$12.6B
| $985K | ﹤0.01% |
27,249
+37
| +0.1% | +$1.34K |
|
1045
Alliant Energy
LNT
$16.4B
| $985K | ﹤0.01% |
35,556
+2,454
| +7% | +$68K |
|
|
SLCA
1046
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $982K | ﹤0.01% |
+15,702
| New | +$982K |
|
1047
Santander
BSBR
$40B
| $980K | ﹤0.01% |
156,369
+4,611
| +3% | +$28.9K |
|
|
HSP
1048
DELISTED
HOSPIRA INC
HSP
| $980K | ﹤0.01% |
18,845
+2,637
| +16% | +$137K |
|
|
ALTR
1049
DELISTED
ALTERA CORP
ALTR
| $979K | ﹤0.01% |
27,367
-3,740
| -12% | -$134K |
|
1050
Corpay
CPAY
$21.5B
| $978K | ﹤0.01% |
6,880
+5,655
| +462% | +$804K |
|