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 | |
|---|---|---|---|---|---|---|
|
NWLIA
1126
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.13M | 0.01% |
5,044
+2,374
| +89% | +$531K |
|
1127
DHI Group
DHX
$141M
| $1.13M | 0.01% |
+155,470
| New | +$1.13M |
|
1128
Motorola Solutions
MSI
$80.3B
| $1.13M | 0.01% |
16,699
-45,792
| -73% | -$3.09M |
|
|
AE
1129
DELISTED
Adams Resources & Energy Inc.
AE
| $1.13M | 0.01% |
16,429
-110
| -0.7% | -$7.53K |
|
|
FLOW
1130
DELISTED
FLOW INTL CORP
FLOW
| $1.12M | 0.01% |
278,289
-131,907
| -32% | -$533K |
|
|
ACAS
1131
DELISTED
American Capital Ltd
ACAS
| $1.12M | 0.01% |
71,816
-2,677
| -4% | -$41.9K |
|
1132
Kennametal
KMT
$1.58B
| $1.12M | 0.01% |
21,516
+18,816
| +697% | +$979K |
|
|
BFX
1133
DELISTED
BowFlex Inc.
BFX
| $1.11M | 0.01% |
131,910
+1,297
| +1% | +$10.9K |
|
1134
SBA Communications
SBAC
$21.5B
| $1.11M | 0.01% |
12,360
-2,321
| -16% | -$208K |
|
1135
The Greenbrier Companies
GBX
$1.42B
| $1.11M | 0.01% |
33,684
-101,457
| -75% | -$3.33M |
|
1136
Bristow Group
VTOL
$1.09B
| $1.11M | 0.01% |
17,920
-32,974
| -65% | -$2.04M |
|
1137
SITE Centers
SITC
$463M
| $1.1M | 0.01% |
55,730
-22,548
| -29% | -$447K |
|
|
JNY
1138
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.1M | 0.01% |
73,680
-92,650
| -56% | -$1.39M |
|
1139
Exponent
EXPO
$3.54B
| $1.09M | 0.01% |
56,504
+25,180
| +80% | +$487K |
|
1140
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $1.09M | 0.01% |
27,861
-12,183
| -30% | -$478K |
|
|
LMOS
1141
DELISTED
Lumos Networks Corp
LMOS
| $1.09M | 0.01% |
52,078
-6,614
| -11% | -$139K |
|
1142
Associated Banc-Corp
ASB
$4.35B
| $1.09M | 0.01% |
62,622
-10,317
| -14% | -$180K |
|
|
AVIV
1143
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.08M | 0.01% |
45,692
-29,846
| -40% | -$707K |
|
|
REGI
1144
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.08M | 0.01% |
94,286
+3,804
| +4% | +$43.6K |
|
|
SPPI
1145
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.08M | 0.01% |
121,913
+46,561
| +62% | +$412K |
|
|
HSH
1146
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.08M | 0.01% |
32,246
-495,438
| -94% | -$16.6M |
|
1147
Loews
L
$20.3B
| $1.08M | 0.01% |
22,280
-2,698
| -11% | -$130K |
|
1148
NiSource
NI
$19.3B
| $1.07M | 0.01% |
83,064
-349,184
| -81% | -$4.51M |
|
|
VAR
1149
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.07M | 0.01% |
15,717
+1,348
| +9% | +$91.9K |
|
|
ACET
1150
DELISTED
Aceto Corp
ACET
| $1.07M | ﹤0.01% |
42,592
+38,019
| +831% | +$951K |
|