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 | |
|---|---|---|---|---|---|---|
|
IVC
1176
DELISTED
Invacare Corporation
IVC
| $738K | ﹤0.01% |
62,475
-146,003
| -70% | -$1.72M |
|
1177
Lamar Advertising Co
LAMR
$12.9B
| $737K | ﹤0.01% |
14,957
-336,714
| -96% | -$16.6M |
|
1178
Cboe Global Markets
CBOE
$24.5B
| $735K | ﹤0.01% |
13,731
-50,573
| -79% | -$2.71M |
|
1179
Illumina
ILMN
$14.6B
| $735K | ﹤0.01% |
4,612
-74
| -2% | -$11.8K |
|
|
AWH
1180
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $726K | ﹤0.01% |
19,708
-26,940
| -58% | -$992K |
|
1181
Insulet
PODD
$24.1B
| $724K | ﹤0.01% |
+19,639
| New | +$724K |
|
1182
PVH
PVH
$3.9B
| $723K | ﹤0.01% |
5,969
+723
| +14% | +$87.6K |
|
|
EMES
1183
DELISTED
Emerge Energy Services LP
EMES
| $723K | ﹤0.01% |
6,273
-1,575
| -20% | -$182K |
|
|
GTIP
1184
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
| $721K | ﹤0.01% |
+14,278
| New | +$721K |
|
1185
Akamai
AKAM
$11B
| $720K | ﹤0.01% |
12,034
+1,050
| +10% | +$62.8K |
|
|
BBBY
1186
Bed Bath & Beyond, Inc.
BBBY
$596M
| $718K | ﹤0.01% |
51,534
+44,025
| +586% | +$613K |
|
1187
Motorcar Parts of America
MPAA
$305M
| $717K | ﹤0.01% |
26,352
-53,477
| -67% | -$1.46M |
|
1188
Bloomin' Brands
BLMN
$577M
| $714K | ﹤0.01% |
38,931
-4,631
| -11% | -$84.9K |
|
1189
Dr. Reddy's Laboratories
RDY
$12.2B
| $707K | ﹤0.01% |
67,280
-17,540
| -21% | -$184K |
|
1190
CRA International
CRAI
$1.3B
| $705K | ﹤0.01% |
27,715
+15,094
| +120% | +$384K |
|
|
TE
1191
DELISTED
TECO ENERGY INC
TE
| $705K | ﹤0.01% |
40,564
-22,681
| -36% | -$394K |
|
1192
Loews
L
$20.3B
| $704K | ﹤0.01% |
16,900
+1,099
| +7% | +$45.8K |
|
1193
Liberty Global Class C
LBTYK
$4.07B
| $704K | ﹤0.01% |
21,219
| – | – |
|
1194
Idacorp
IDA
$6.77B
| $701K | ﹤0.01% |
13,073
-32,370
| -71% | -$1.74M |
|
1195
Lincoln National
LNC
$7.99B
| $699K | ﹤0.01% |
13,045
+241
| +2% | +$12.9K |
|
1196
Matsons
MATX
$3.29B
| $699K | ﹤0.01% |
27,911
-8,896
| -24% | -$223K |
|
1197
VeriSign
VRSN
$26.7B
| $697K | ﹤0.01% |
12,645
+993
| +9% | +$54.7K |
|
1198
Heritage Commerce
HTBK
$624M
| $695K | ﹤0.01% |
84,653
-4,487
| -5% | -$36.8K |
|
|
XL
1199
DELISTED
XL Group Ltd.
XL
| $688K | ﹤0.01% |
20,739
-69,049
| -77% | -$2.29M |
|
|
DOC
1200
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $686K | ﹤0.01% |
+50,000
| New | +$686K |
|