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 | |
|---|---|---|---|---|---|---|
1201
WSFS Financial
WSFS
$3.13B
| $913K | ﹤0.01% |
35,337
+29,457
| +501% | +$761K |
|
1202
Unum
UNM
$12.8B
| $912K | ﹤0.01% |
26,005
-4,409
| -14% | -$155K |
|
1203
Extreme Networks
EXTR
$2.95B
| $909K | ﹤0.01% |
129,916
+123,691
| +1,987% | +$865K |
|
|
FPRX
1204
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $908K | ﹤0.01% |
+54,079
| New | +$908K |
|
1205
Compañía de Minas Buenaventura
BVN
$5.1B
| $907K | ﹤0.01% |
80,872
-6,475
| -7% | -$72.6K |
|
|
PFC
1206
DELISTED
Premier Financial Corp. Common Stock
PFC
| $903K | ﹤0.01% |
69,586
-10,040
| -13% | -$130K |
|
1207
Stoneridge
SRI
$228M
| $901K | ﹤0.01% |
70,678
+24,464
| +53% | +$312K |
|
|
MRLN
1208
DELISTED
Marlin Business Services Corp
MRLN
| $901K | ﹤0.01% |
35,807
+535
| +2% | +$13.5K |
|
|
CTRL
1209
DELISTED
Control4 Corporation
CTRL
| $900K | ﹤0.01% |
50,820
+730
| +1% | +$12.9K |
|
|
TBNK
1210
DELISTED
Territorial Bancorp Inc.
TBNK
| $894K | ﹤0.01% |
38,552
+1,937
| +5% | +$44.9K |
|
1211
Cenovus Energy
CVE
$30.4B
| $892K | ﹤0.01% |
31,119
| – | – |
|
|
CVG
1212
DELISTED
Convergys
CVG
| $892K | ﹤0.01% |
42,380
-131,975
| -76% | -$2.78M |
|
|
MWV
1213
DELISTED
MEADWESTVACO CORP
MWV
| $888K | ﹤0.01% |
24,051
-49
| -0.2% | -$1.81K |
|
|
ALEX
1214
Alexander & Baldwin
ALEX
$1.34B
| $886K | ﹤0.01% |
21,224
-9,521
| -31% | -$397K |
|
1215
Snap-on
SNA
$17.4B
| $886K | ﹤0.01% |
8,091
+314
| +4% | +$34.4K |
|
|
FBNK
1216
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $877K | ﹤0.01% |
54,435
+8,909
| +20% | +$144K |
|
|
AVP
1217
DELISTED
Avon Products, Inc.
AVP
| $876K | ﹤0.01% |
50,848
-2,303,978
| -98% | -$39.7M |
|
|
ALJ
1218
DELISTED
Alon U S A Energy Inc
ALJ
| $868K | ﹤0.01% |
52,489
-21,628
| -29% | -$358K |
|
1219
MGM Resorts International
MGM
$9.4B
| $862K | ﹤0.01% |
36,650
-1,354
| -4% | -$31.8K |
|
1220
NACCO Industries
NC
$297M
| $855K | ﹤0.01% |
60,193
-67,987
| -53% | -$966K |
|
1221
Jefferies Financial Group
JEF
$13.7B
| $853K | ﹤0.01% |
33,619
-4,240
| -11% | -$108K |
|
|
PBCT
1222
DELISTED
People's United Financial Inc
PBCT
| $852K | ﹤0.01% |
56,319
-219,981
| -80% | -$3.33M |
|
1223
F5
FFIV
$18.5B
| $842K | ﹤0.01% |
9,269
+270
| +3% | +$24.5K |
|
|
B
1224
DELISTED
Barnes Group Inc.
B
| $841K | ﹤0.01% |
21,951
| – | – |
|
|
CHFN
1225
DELISTED
Charter Financial Corp
CHFN
| $841K | ﹤0.01% |
78,127
+15,897
| +26% | +$171K |
|