PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+3.03%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
Cap. Flow
+$19.6B
Cap. Flow %
100%
Top 10 Hldgs %
16.66%
Holding
2,295
New
2,294
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.7%
2 Technology 13.6%
3 Financials 13.54%
4 Consumer Discretionary 10.46%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WIT icon
1176
Wipro
WIT
$29B
$737K ﹤0.01%
+539,861
New +$737K
TRW
1177
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$737K ﹤0.01%
+11,097
New +$737K
BMRN icon
1178
BioMarin Pharmaceuticals
BMRN
$10.4B
$736K ﹤0.01%
+13,199
New +$736K
VMC icon
1179
Vulcan Materials
VMC
$39B
$732K ﹤0.01%
+15,126
New +$732K
TLK icon
1180
Telkom Indonesia
TLK
$19B
$731K ﹤0.01%
+34,210
New +$731K
AMRI
1181
DELISTED
Albany Molecular Research Inc
AMRI
$730K ﹤0.01%
+61,483
New +$730K
TBNK
1182
DELISTED
Territorial Bancorp Inc.
TBNK
$728K ﹤0.01%
+32,215
New +$728K
ASR icon
1183
Grupo Aeroportuario del Sureste
ASR
$10.4B
$726K ﹤0.01%
+6,527
New +$726K
NAVG
1184
DELISTED
Navigators Group Inc
NAVG
$725K ﹤0.01%
+25,416
New +$725K
PCL
1185
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$722K ﹤0.01%
+15,461
New +$722K
VALE icon
1186
Vale
VALE
$45.5B
$721K ﹤0.01%
+54,800
New +$721K
J icon
1187
Jacobs Solutions
J
$17.5B
$715K ﹤0.01%
+15,676
New +$715K
AFFX
1188
DELISTED
AFFYMETRIX INC
AFFX
$712K ﹤0.01%
+160,456
New +$712K
ENTG icon
1189
Entegris
ENTG
$13.2B
$709K ﹤0.01%
+75,468
New +$709K
FRNK
1190
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$708K ﹤0.01%
+39,322
New +$708K
META icon
1191
Meta Platforms (Facebook)
META
$1.9T
$700K ﹤0.01%
+28,176
New +$700K
FBR
1192
DELISTED
Fibria Celulose Sa
FBR
$699K ﹤0.01%
+63,049
New +$699K
TESO
1193
DELISTED
Tesco Corp
TESO
$699K ﹤0.01%
+52,757
New +$699K
STZ icon
1194
Constellation Brands
STZ
$24.6B
$697K ﹤0.01%
+13,368
New +$697K
ATML
1195
DELISTED
ATMEL CORP
ATML
$695K ﹤0.01%
+94,521
New +$695K
UIS icon
1196
Unisys
UIS
$282M
$694K ﹤0.01%
+31,454
New +$694K
IPG icon
1197
Interpublic Group of Companies
IPG
$9.67B
$688K ﹤0.01%
+47,267
New +$688K
STE icon
1198
Steris
STE
$24.6B
$687K ﹤0.01%
+16,023
New +$687K
CWCO icon
1199
Consolidated Water Co
CWCO
$529M
$686K ﹤0.01%
+60,097
New +$686K
AU icon
1200
AngloGold Ashanti
AU
$33.5B
$681K ﹤0.01%
+47,604
New +$681K