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 | |
|---|---|---|---|---|---|---|
|
DYN
1126
DELISTED
Dynegy, Inc.
DYN
| $831K | ﹤0.01% |
+28,803
| New | +$831K |
|
1127
Liberty Media Series C
FWONK
$25B
| $830K | ﹤0.01% |
+33,001
| New | +$830K |
|
1128
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $830K | ﹤0.01% |
+16,702
| New | +$830K |
|
1129
MGM Resorts International
MGM
$9.42B
| $825K | ﹤0.01% |
36,204
-2,231
| -6% | -$50.8K |
|
|
PL
1130
DELISTED
PROTECTIVE LIFE CORP
PL
| $825K | ﹤0.01% |
11,890
-17,051
| -59% | -$1.18M |
|
1131
Motorola Solutions
MSI
$80.7B
| $824K | ﹤0.01% |
13,021
+2,233
| +21% | +$141K |
|
1132
Las Vegas Sands
LVS
$36.8B
| $820K | ﹤0.01% |
13,180
| – | – |
|
1133
Grupo Aeroportuario del Pacifico
PAC
$13B
| $820K | ﹤0.01% |
12,155
-5,622
| -32% | -$379K |
|
1134
Vulcan Materials
VMC
$39.3B
| $819K | ﹤0.01% |
13,606
+1,250
| +10% | +$75.2K |
|
|
KMP
1135
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $819K | ﹤0.01% |
+8,780
| New | +$819K |
|
|
CLGX
1136
DELISTED
Corelogic, Inc.
CLGX
| $816K | ﹤0.01% |
30,144
-228,556
| -88% | -$6.19M |
|
1137
Vornado Realty Trust
VNO
$8.3B
| $814K | ﹤0.01% |
11,130
-7,234
| -39% | -$529K |
|
1138
Comfort Systems
FIX
$26.8B
| $813K | ﹤0.01% |
60,030
-66,655
| -53% | -$903K |
|
|
FCS
1139
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $812K | ﹤0.01% |
52,276
+41,191
| +372% | +$640K |
|
|
HME
1140
DELISTED
HOME PROPERTIES, INC
HME
| $812K | ﹤0.01% |
13,945
-41,953
| -75% | -$2.44M |
|
1141
Coterra Energy
CTRA
$18.6B
| $809K | ﹤0.01% |
24,735
+2,319
| +10% | +$75.8K |
|
1142
Columbia Sportswear
COLM
$2.99B
| $804K | ﹤0.01% |
22,476
-8,386
| -27% | -$300K |
|
1143
Sociedad Química y Minera de Chile
SQM
$12B
| $801K | ﹤0.01% |
31,461
+5,332
| +20% | +$136K |
|
1144
American Coastal Insurance
ACIC
$539M
| $799K | ﹤0.01% |
53,249
-1,163
| -2% | -$17.5K |
|
1145
Cheniere Energy
LNG
$52.1B
| $799K | ﹤0.01% |
9,987
+3,170
| +47% | +$254K |
|
|
TPC
1146
Tutor Perini Corporation
TPC
$3.42B
| $794K | ﹤0.01% |
30,077
-12,874
| -30% | -$340K |
|
1147
Brink's
BCO
$4.88B
| $791K | ﹤0.01% |
32,905
+18,046
| +121% | +$434K |
|
|
IRF
1148
DELISTED
INTL RECTIFIER CORP
IRF
| $790K | ﹤0.01% |
20,120
-95,621
| -83% | -$3.75M |
|
|
LDL
1149
DELISTED
Lydall, Inc.
LDL
| $787K | ﹤0.01% |
29,136
-11,257
| -28% | -$304K |
|
1150
Carnival Corp
CCL
$43.1B
| $786K | ﹤0.01% |
19,567
+1,737
| +10% | +$69.8K |
|