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 | |
|---|---|---|---|---|---|---|
1101
Repligen
RGEN
$6.49B
| $881K | ﹤0.01% |
44,231
-2,452
| -5% | -$48.8K |
|
|
BMTC
1102
DELISTED
Bryn Mawr Bank Corp
BMTC
| $880K | ﹤0.01% |
31,061
+9,963
| +47% | +$282K |
|
|
PSTB
1103
DELISTED
Park Sterling Corp.
PSTB
| $880K | ﹤0.01% |
132,792
+8,725
| +7% | +$57.8K |
|
1104
Kite Realty
KRG
$4.97B
| $876K | ﹤0.01% |
36,144
-98,726
| -73% | -$2.39M |
|
1105
United Microelectronic
UMC
$17B
| $873K | ﹤0.01% |
438,917
| – | – |
|
|
SKUL
1106
DELISTED
SKULLCANDY INC
SKUL
| $873K | ﹤0.01% |
112,070
+33,176
| +42% | +$258K |
|
1107
Saia
SAIA
$8.35B
| $871K | ﹤0.01% |
17,578
-30,336
| -63% | -$1.5M |
|
1108
Fabrinet
FN
$12.8B
| $869K | ﹤0.01% |
59,498
-4,405
| -7% | -$64.3K |
|
1109
Spirit AeroSystems
SPR
$4.58B
| $863K | ﹤0.01% |
22,673
-109,548
| -83% | -$4.17M |
|
|
VR
1110
DELISTED
Validus Hold Ltd
VR
| $863K | ﹤0.01% |
22,052
-11,056
| -33% | -$433K |
|
1111
Alamo Group
ALG
$2.5B
| $860K | ﹤0.01% |
20,984
-5,742
| -21% | -$235K |
|
1112
United Fire Group
UFCS
$810M
| $859K | ﹤0.01% |
30,935
-36,062
| -54% | -$1M |
|
1113
Theravance Biopharma
TBPH
$720M
| $856K | ﹤0.01% |
37,127
-133
| -0.4% | -$3.07K |
|
|
QRE
1114
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $853K | ﹤0.01% |
+43,925
| New | +$853K |
|
1115
FMC
FMC
$4.79B
| $852K | ﹤0.01% |
17,183
+3,703
| +27% | +$184K |
|
|
PLL
1116
DELISTED
PALL CORP
PLL
| $852K | ﹤0.01% |
10,175
-18
| -0.2% | -$1.51K |
|
1117
Rambus
RMBS
$9.29B
| $848K | ﹤0.01% |
67,911
| – | – |
|
1118
DNOW Inc
DNOW
$1.62B
| $844K | ﹤0.01% |
27,767
-219,612
| -89% | -$6.68M |
|
1119
Adverum Biotechnologies
ADVM
$63.2M
| $838K | ﹤0.01% |
+2,451
| New | +$838K |
|
1120
Everest Group
EG
$14.8B
| $838K | ﹤0.01% |
5,172
-18,430
| -78% | -$2.99M |
|
|
KMR
1121
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $838K | ﹤0.01% |
9,034
-4,058
| -31% | -$376K |
|
1122
Carlisle Companies
CSL
$16.1B
| $837K | ﹤0.01% |
10,412
+805
| +8% | +$64.7K |
|
1123
Medifast
MED
$153M
| $837K | ﹤0.01% |
25,508
-36,819
| -59% | -$1.21M |
|
1124
Hartford Financial Services
HIG
$37.4B
| $835K | ﹤0.01% |
22,422
-1,315
| -6% | -$49K |
|
|
CJES
1125
DELISTED
C&J ENERGY SVCS LTD
CJES
| $833K | ﹤0.01% |
27,260
-360,361
| -93% | -$11M |
|