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 | |
|---|---|---|---|---|---|---|
|
SPRT
1151
DELISTED
support.com, Inc.
SPRT
| $1.06M | ﹤0.01% |
93,437
+28,684
| +44% | +$326K |
|
|
BBBY
1152
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.06M | ﹤0.01% |
+41,520
| New | +$1.06M |
|
1153
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.06M | ﹤0.01% |
140,056
+1,700
| +1% | +$12.8K |
|
|
SCAI
1154
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.06M | ﹤0.01% |
+30,313
| New | +$1.06M |
|
|
MTOR
1155
DELISTED
MERITOR, Inc.
MTOR
| $1.04M | ﹤0.01% |
99,843
+95,348
| +2,121% | +$994K |
|
1156
American Water Works
AWK
$27.2B
| $1.04M | ﹤0.01% |
24,608
-2,005
| -8% | -$84.7K |
|
1157
Mueller Industries
MLI
$11B
| $1.04M | ﹤0.01% |
66,032
-61,636
| -48% | -$971K |
|
1158
Welltower
WELL
$113B
| $1.04M | ﹤0.01% |
19,339
-1,460
| -7% | -$78.2K |
|
1159
Ennis
EBF
$463M
| $1.04M | ﹤0.01% |
58,499
+41,259
| +239% | +$730K |
|
1160
W.R. Berkley
WRB
$28B
| $1.03M | ﹤0.01% |
80,241
-225,956
| -74% | -$2.91M |
|
1161
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.03M | ﹤0.01% |
125,350
| – | – |
|
|
BEAM
1162
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.03M | ﹤0.01% |
15,124
+2,327
| +18% | +$158K |
|
1163
Gold Fields
GFI
$33.7B
| $1.03M | ﹤0.01% |
320,243
-114,363
| -26% | -$366K |
|
|
MXIM
1164
DELISTED
Maxim Integrated Products
MXIM
| $1.02M | ﹤0.01% |
36,627
+33,263
| +989% | +$928K |
|
1165
1st Source
SRCE
$1.55B
| $1.02M | ﹤0.01% |
35,028
| – | – |
|
1166
Darden Restaurants
DRI
$24.8B
| $1.02M | ﹤0.01% |
20,886
-123,090
| -85% | -$5.98M |
|
1167
Huntington Ingalls Industries
HII
$10.8B
| $1.01M | ﹤0.01% |
11,256
-40,743
| -78% | -$3.67M |
|
1168
AvalonBay Communities
AVB
$27.8B
| $1.01M | ﹤0.01% |
8,551
-669
| -7% | -$79.1K |
|
|
CORE
1169
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.01M | ﹤0.01% |
53,228
+1,304
| +3% | +$24.7K |
|
1170
WesBanco
WSBC
$3.03B
| $1.01M | ﹤0.01% |
31,470
+1,551
| +5% | +$49.6K |
|
|
SASR
1171
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1M | ﹤0.01% |
35,553
+26,723
| +303% | +$753K |
|
1172
VeriSign
VRSN
$26.7B
| $1M | ﹤0.01% |
16,743
-1,614
| -9% | -$96.5K |
|
1173
Zoetis
ZTS
$65.7B
| $999K | ﹤0.01% |
30,560
+4,928
| +19% | +$161K |
|
1174
Alcoa
AA
$8.61B
| $995K | ﹤0.01% |
38,940
-3,606
| -8% | -$92.1K |
|
1175
CVR Energy
CVI
$3.13B
| $992K | ﹤0.01% |
22,833
-37,686
| -62% | -$1.64M |
|