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 | |
|---|---|---|---|---|---|---|
1176
MacroGenics
MGNX
$100M
| $989K | ﹤0.01% |
+36,067
| New | +$989K |
|
1177
Macerich
MAC
$4.58B
| $987K | ﹤0.01% |
16,753
-5,097
| -23% | -$300K |
|
|
EOCC
1178
DELISTED
Enel Generacion Chile S.A.
EOCC
| $977K | ﹤0.01% |
31,672
+2,435
| +8% | +$75.1K |
|
|
ENIA
1179
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $974K | ﹤0.01% |
120,493
-94,551
| -44% | -$764K |
|
|
UN
1180
DELISTED
Unilever NV New York Registry Shares
UN
| $974K | ﹤0.01% |
24,218
-1,655
| -6% | -$66.6K |
|
1181
Chunghwa Telecom
CHT
$34.8B
| $973K | ﹤0.01% |
31,423
+205
| +0.7% | +$6.35K |
|
|
EVRI
1182
DELISTED
Everi Holdings
EVRI
| $964K | ﹤0.01% |
96,497
+23,448
| +32% | +$234K |
|
|
KSU
1183
DELISTED
Kansas City Southern
KSU
| $964K | ﹤0.01% |
7,784
-20,972
| -73% | -$2.6M |
|
1184
Republic Bancorp
RBCAA
$1.48B
| $963K | ﹤0.01% |
39,238
-15,438
| -28% | -$379K |
|
1185
Vale
VALE
$45.5B
| $961K | ﹤0.01% |
63,021
+8,221
| +15% | +$125K |
|
1186
Oceaneering
OII
$2.43B
| $959K | ﹤0.01% |
12,159
-2,879
| -19% | -$227K |
|
|
ALTR
1187
DELISTED
ALTERA CORP
ALTR
| $956K | ﹤0.01% |
29,375
+935
| +3% | +$30.4K |
|
|
PRFT
1188
DELISTED
Perficient Inc
PRFT
| $955K | ﹤0.01% |
40,795
+35,232
| +633% | +$825K |
|
|
QLTY
1189
DELISTED
QUALITY DISTR INC FLA
QLTY
| $952K | ﹤0.01% |
74,216
-77,027
| -51% | -$988K |
|
1190
Ultrapar
UGP
$4.1B
| $949K | ﹤0.01% |
80,230
-4,324
| -5% | -$51.1K |
|
1191
Turkcell
TKC
$4.86B
| $948K | ﹤0.01% |
70,999
| – | – |
|
1192
Matrix Service
MTRX
$353M
| $942K | ﹤0.01% |
38,500
+32,212
| +512% | +$788K |
|
|
MWW
1193
DELISTED
Monster Worldwide Inc
MWW
| $942K | ﹤0.01% |
132,198
+110,727
| +516% | +$789K |
|
|
HEOP
1194
DELISTED
Heritage Oaks Bancorp
HEOP
| $937K | ﹤0.01% |
124,976
+6,420
| +5% | +$48.1K |
|
1195
Banco de Chile
BCH
$15.2B
| $936K | ﹤0.01% |
35,897
| – | – |
|
1196
Edwards Lifesciences
EW
$45.5B
| $930K | ﹤0.01% |
84,888
+12,936
| +18% | +$142K |
|
1197
Steris
STE
$24.6B
| $921K | ﹤0.01% |
19,161
+1,821
| +11% | +$87.5K |
|
1198
Constellation Brands
STZ
$24.6B
| $920K | ﹤0.01% |
13,072
+382
| +3% | +$26.9K |
|
1199
Vulcan Materials
VMC
$39B
| $918K | ﹤0.01% |
15,443
-1,254
| -8% | -$74.5K |
|
1200
American Eagle Outfitters
AEO
$3.18B
| $915K | ﹤0.01% |
63,545
-17,144
| -21% | -$247K |
|