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 | |
|---|---|---|---|---|---|---|
1226
Evolution Petroleum
EPM
$179M
| $840K | ﹤0.01% |
68,028
+950
| +1% | +$11.7K |
|
1227
Teradata
TDC
$2B
| $840K | ﹤0.01% |
18,466
+2,485
| +16% | +$113K |
|
|
NE
1228
DELISTED
Noble Corporation
NE
| $839K | ﹤0.01% |
25,613
+1,238
| +5% | +$40.6K |
|
|
AMTD
1229
DELISTED
TD Ameritrade Holding Corp
AMTD
| $837K | ﹤0.01% |
27,308
+13,181
| +93% | +$404K |
|
|
MN
1230
DELISTED
MANNING & NAPIER, INC.
MN
| $836K | ﹤0.01% |
47,340
+296
| +0.6% | +$5.23K |
|
|
MAGN
1231
Magnera Corporation
MAGN
$393M
| $834K | ﹤0.01% |
2,320
| – | – |
|
|
MFA
1232
MFA Financial
MFA
$1.04B
| $832K | ﹤0.01% |
29,471
-17,321
| -37% | -$489K |
|
1233
Integer Holdings
ITGR
$3.55B
| $830K | ﹤0.01% |
20,593
| – | – |
|
|
WNRL
1234
DELISTED
Western Refining Logistics, LP
WNRL
| $829K | ﹤0.01% |
+32,045
| New | +$829K |
|
1235
Transocean
RIG
$3.11B
| $828K | ﹤0.01% |
16,756
+11,846
| +241% | +$585K |
|
|
TWO
1236
Two Harbors Investment
TWO
$1.05B
| $828K | ﹤0.01% |
11,149
| – | – |
|
|
JOY
1237
DELISTED
Joy Global Inc
JOY
| $822K | ﹤0.01% |
14,061
-2,653
| -16% | -$155K |
|
1238
America Movil
AMX
$61.4B
| $819K | ﹤0.01% |
35,044
-17,801
| -34% | -$416K |
|
1239
Aaon
AAON
$6.7B
| $816K | ﹤0.01% |
57,431
+46,928
| +447% | +$667K |
|
1240
CONMED
CNMD
$1.64B
| $810K | ﹤0.01% |
19,064
| – | – |
|
1241
LendingTree
TREE
$978M
| $810K | ﹤0.01% |
24,681
+425
| +2% | +$13.9K |
|
|
IBA
1242
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $807K | ﹤0.01% |
20,038
-244
| -1% | -$9.83K |
|
|
ARUN
1243
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $807K | ﹤0.01% |
45,098
-15,029
| -25% | -$269K |
|
|
CRZO
1244
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $806K | ﹤0.01% |
+18,010
| New | +$806K |
|
|
CBK
1245
DELISTED
Christopher & Banks Corporation
CBK
| $794K | ﹤0.01% |
92,992
+77,977
| +519% | +$666K |
|
|
SCNB
1246
DELISTED
Suffolk Bancorp
SCNB
| $794K | ﹤0.01% |
38,181
+3,075
| +9% | +$63.9K |
|
1247
Cadence Design Systems
CDNS
$93.6B
| $793K | ﹤0.01% |
56,540
+9,929
| +21% | +$139K |
|
1248
Cincinnati Financial
CINF
$24.5B
| $791K | ﹤0.01% |
15,113
+702
| +5% | +$36.7K |
|
1249
PVH
PVH
$3.9B
| $789K | ﹤0.01% |
5,798
+474
| +9% | +$64.5K |
|
|
PLCM
1250
DELISTED
POLYCOM INC
PLCM
| $787K | ﹤0.01% |
70,050
-56,539
| -45% | -$635K |
|