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 | |
|---|---|---|---|---|---|---|
1076
Bread Financial
BFH
$2.95B
| $922K | ﹤0.01% |
4,655
+961
| +26% | +$190K |
|
|
CQB
1077
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $922K | ﹤0.01% |
64,940
-53,451
| -45% | -$759K |
|
|
ZSPH
1078
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $913K | ﹤0.01% |
+23,264
| New | +$913K |
|
|
AMTD
1079
DELISTED
TD Ameritrade Holding Corp
AMTD
| $911K | ﹤0.01% |
27,308
| – | – |
|
|
LCI
1080
DELISTED
Lannett Company, Inc.
LCI
| $905K | ﹤0.01% |
4,955
| – | – |
|
|
OUTR
1081
DELISTED
OUTERWALL INC
OUTR
| $904K | ﹤0.01% |
+16,109
| New | +$904K |
|
|
ACET
1082
DELISTED
Aceto Corp
ACET
| $904K | ﹤0.01% |
46,800
-7,207
| -13% | -$139K |
|
1083
NVR
NVR
$23.5B
| $903K | ﹤0.01% |
799
| – | – |
|
1084
TriNet
TNET
$3.46B
| $903K | ﹤0.01% |
35,061
-27,234
| -44% | -$701K |
|
|
SCNB
1085
DELISTED
Suffolk Bancorp
SCNB
| $902K | ﹤0.01% |
46,486
-1,419
| -3% | -$27.5K |
|
1086
AvalonBay Communities
AVB
$28B
| $900K | ﹤0.01% |
6,381
-75
| -1% | -$10.6K |
|
1087
Adeia
ADEA
$1.71B
| $899K | ﹤0.01% |
127,817
-28,951
| -18% | -$204K |
|
1088
Huntsman Corp
HUN
$1.9B
| $897K | ﹤0.01% |
34,508
+32,508
| +1,625% | +$845K |
|
|
BNFT
1089
DELISTED
Benefitfocus, Inc.
BNFT
| $896K | ﹤0.01% |
+33,271
| New | +$896K |
|
1090
LPL Financial
LPLA
$28.1B
| $895K | ﹤0.01% |
19,438
-19,566
| -50% | -$901K |
|
1091
Xoma
XOMA
$459M
| $895K | ﹤0.01% |
10,633
-1,185
| -10% | -$99.7K |
|
1092
Expeditors International
EXPD
$16.7B
| $894K | ﹤0.01% |
22,041
+1,624
| +8% | +$65.9K |
|
|
SWN
1093
DELISTED
Southwestern Energy Company
SWN
| $894K | ﹤0.01% |
25,591
+3,035
| +13% | +$106K |
|
1094
Workday
WDAY
$60.4B
| $893K | ﹤0.01% |
+10,822
| New | +$893K |
|
1095
Graham Corp
GHM
$532M
| $892K | ﹤0.01% |
31,015
+10,553
| +52% | +$304K |
|
1096
CarMax
KMX
$9.09B
| $890K | ﹤0.01% |
19,162
+2,030
| +12% | +$94.3K |
|
1097
HealthEquity
HQY
$7.95B
| $887K | ﹤0.01% |
+48,468
| New | +$887K |
|
|
BBNK
1098
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $885K | ﹤0.01% |
38,932
-19,453
| -33% | -$442K |
|
1099
Kimco Realty
KIM
$15.2B
| $884K | ﹤0.01% |
40,331
-57,253
| -59% | -$1.25M |
|
1100
Unum
UNM
$12.7B
| $883K | ﹤0.01% |
25,697
+2,425
| +10% | +$83.3K |
|