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 | |
|---|---|---|---|---|---|---|
1051
Ennis
EBF
$471M
| $972K | ﹤0.01% |
73,783
-33,704
| -31% | -$444K |
|
|
POM
1052
DELISTED
PEPCO HOLDINGS, INC.
POM
| $971K | ﹤0.01% |
36,301
-16,307
| -31% | -$436K |
|
1053
Old Dominion Freight Line
ODFL
$30.9B
| $963K | ﹤0.01% |
+40,899
| New | +$963K |
|
|
ARUN
1054
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $963K | ﹤0.01% |
44,615
-362,651
| -89% | -$7.83M |
|
1055
Invesco
IVZ
$9.98B
| $961K | ﹤0.01% |
24,339
-1,189
| -5% | -$46.9K |
|
|
BYI
1056
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $960K | ﹤0.01% |
11,891
-49,524
| -81% | -$4M |
|
|
MPO
1057
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $960K | ﹤0.01% |
19,010
+5,631
| +42% | +$284K |
|
1058
EnerSys
ENS
$4.01B
| $958K | ﹤0.01% |
16,333
-209,424
| -93% | -$12.3M |
|
|
TTM
1059
DELISTED
Tata Motors Limited
TTM
| $957K | ﹤0.01% |
21,900
-3,500
| -14% | -$153K |
|
|
AVNR
1060
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $955K | ﹤0.01% |
80,116
-1,006
| -1% | -$12K |
|
|
SIMG
1061
DELISTED
SILICON IMAGE INC
SIMG
| $954K | ﹤0.01% |
189,361
-431
| -0.2% | -$2.17K |
|
|
AVTA
1062
DELISTED
Avantax, Inc. Common Stock
AVTA
| $953K | ﹤0.01% |
62,517
-148,352
| -70% | -$2.26M |
|
1063
Waters Corp
WAT
$17.9B
| $952K | ﹤0.01% |
9,606
+1,644
| +21% | +$163K |
|
1064
FormFactor
FORM
$2.33B
| $947K | ﹤0.01% |
132,062
-5,698
| -4% | -$40.9K |
|
1065
Hasbro
HAS
$11.2B
| $947K | ﹤0.01% |
17,222
-34,680
| -67% | -$1.91M |
|
1066
Macerich
MAC
$4.58B
| $946K | ﹤0.01% |
14,821
-174
| -1% | -$11.1K |
|
|
BDSI
1067
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $946K | ﹤0.01% |
55,343
-21,379
| -28% | -$365K |
|
1068
Zebra Technologies
ZBRA
$16B
| $943K | ﹤0.01% |
13,284
| – | – |
|
1069
Range Resources
RRC
$8.45B
| $942K | ﹤0.01% |
13,885
+2,154
| +18% | +$146K |
|
|
VAR
1070
DELISTED
Varian Medical Systems, Inc.
VAR
| $941K | ﹤0.01% |
13,398
+2,579
| +24% | +$181K |
|
1071
Spectrum Brands
SPB
$1.3B
| $940K | ﹤0.01% |
10,381
-40,507
| -80% | -$3.67M |
|
1072
The GEO Group
GEO
$3.18B
| $936K | ﹤0.01% |
36,731
+19,679
| +115% | +$501K |
|
1073
Advance Auto Parts
AAP
$3.68B
| $935K | ﹤0.01% |
7,175
-1,531
| -18% | -$200K |
|
1074
Dollar Tree
DLTR
$20.3B
| $932K | ﹤0.01% |
16,616
+1,367
| +9% | +$76.7K |
|
1075
Vaalco Energy
EGY
$419M
| $927K | ﹤0.01% |
109,096
+94,171
| +631% | +$800K |
|