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 | |
|---|---|---|---|---|---|---|
|
TEG
1151
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $784K | ﹤0.01% |
12,096
-6,309
| -34% | -$409K |
|
1152
Gerdau
GGB
$6.03B
| $783K | ﹤0.01% |
205,490
-388,986
| -65% | -$1.48M |
|
|
TBNK
1153
DELISTED
Territorial Bancorp Inc.
TBNK
| $782K | ﹤0.01% |
38,538
-3,161
| -8% | -$64.1K |
|
1154
Broadcom
AVGO
$1.69T
| $776K | ﹤0.01% |
89,140
+50,230
| +129% | +$437K |
|
1155
Avis
CAR
$5.47B
| $769K | ﹤0.01% |
14,010
| – | – |
|
|
VMW
1156
DELISTED
VMware, Inc
VMW
| $769K | ﹤0.01% |
8,200
-4,162
| -34% | -$390K |
|
1157
Verint Systems
VRNT
$1.23B
| $768K | ﹤0.01% |
27,121
-64,231
| -70% | -$1.82M |
|
|
PBCT
1158
DELISTED
People's United Financial Inc
PBCT
| $768K | ﹤0.01% |
53,068
-96
| -0.2% | -$1.39K |
|
1159
Microchip Technology
MCHP
$34.9B
| $766K | ﹤0.01% |
32,424
+2,420
| +8% | +$57.2K |
|
|
SUNE
1160
DELISTED
SUNEDISON, INC COM
SUNE
| $766K | ﹤0.01% |
40,596
| – | – |
|
1161
Seaboard Corp
SEB
$3.78B
| $765K | ﹤0.01% |
286
-339
| -54% | -$907K |
|
|
STRZA
1162
DELISTED
Starz - Series A
STRZA
| $765K | ﹤0.01% |
23,125
| – | – |
|
|
WWAV
1163
DELISTED
The WhiteWave Foods Company
WWAV
| $761K | ﹤0.01% |
20,945
-115,130
| -85% | -$4.18M |
|
|
EXAC
1164
DELISTED
Exactech Inc
EXAC
| $760K | ﹤0.01% |
33,222
-2,044
| -6% | -$46.8K |
|
1165
Rogers Communications
RCI
$19.3B
| $759K | ﹤0.01% |
20,280
| – | – |
|
1166
Preferred Bank
PFBC
$1.16B
| $753K | ﹤0.01% |
33,452
-5,142
| -13% | -$116K |
|
1167
BorgWarner
BWA
$9.46B
| $748K | ﹤0.01% |
16,149
+1,456
| +10% | +$67.4K |
|
1168
Cemex
CX
$13.6B
| $748K | ﹤0.01% |
64,559
-136,447
| -68% | -$1.58M |
|
|
AMED
1169
DELISTED
Amedisys
AMED
| $746K | ﹤0.01% |
36,978
+8,029
| +28% | +$162K |
|
1170
Martin Marietta Materials
MLM
$37.1B
| $745K | ﹤0.01% |
5,777
+3,665
| +174% | +$473K |
|
1171
SPS Commerce
SPSC
$4B
| $745K | ﹤0.01% |
+28,024
| New | +$745K |
|
|
BBRG
1172
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $745K | ﹤0.01% |
57,449
-12
| -0% | -$156 |
|
1173
Principal Financial Group
PFG
$18.4B
| $740K | ﹤0.01% |
14,098
-40
| -0.3% | -$2.1K |
|
1174
Dentsply Sirona
XRAY
$2.7B
| $740K | ﹤0.01% |
16,223
+3,630
| +29% | +$166K |
|
1175
S&T Bancorp
STBA
$1.5B
| $738K | ﹤0.01% |
31,466
| – | – |
|