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 | |
|---|---|---|---|---|---|---|
1226
XPO
XPO
$15.3B
| $631K | ﹤0.01% |
48,431
+48,133
| +16,152% | +$627K |
|
1227
Equifax
EFX
$31.6B
| $628K | ﹤0.01% |
8,403
+2,293
| +38% | +$171K |
|
|
CUNB
1228
DELISTED
CU Bancorp
CUNB
| $628K | ﹤0.01% |
33,380
+2,569
| +8% | +$48.3K |
|
|
TECD
1229
DELISTED
Tech Data Corp
TECD
| $625K | ﹤0.01% |
10,613
-53,936
| -84% | -$3.18M |
|
|
PCL
1230
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $624K | ﹤0.01% |
16,000
+3,645
| +30% | +$142K |
|
1231
Align Technology
ALGN
$9.54B
| $620K | ﹤0.01% |
11,991
-71,922
| -86% | -$3.72M |
|
1232
EchoStar
SATS
$21.5B
| $620K | ﹤0.01% |
15,698
-185,227
| -92% | -$7.32M |
|
1233
Artivion
AORT
$1.92B
| $619K | ﹤0.01% |
62,676
-29,252
| -32% | -$289K |
|
|
RPT
1234
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $617K | ﹤0.01% |
37,979
-42,458
| -53% | -$690K |
|
|
IXYS
1235
DELISTED
IXYS Corp
IXYS
| $617K | ﹤0.01% |
+58,716
| New | +$617K |
|
1236
Westlake Chemical Partners
WLKP
$763M
| $616K | ﹤0.01% |
+21,249
| New | +$616K |
|
|
AMRI
1237
DELISTED
Albany Molecular Research Inc
AMRI
| $613K | ﹤0.01% |
27,787
-9,044
| -25% | -$200K |
|
|
RATE
1238
DELISTED
Bankrate Inc
RATE
| $612K | ﹤0.01% |
53,873
-403
| -0.7% | -$4.58K |
|
|
TCO
1239
DELISTED
Taubman Centers Inc.
TCO
| $611K | ﹤0.01% |
8,368
-3,225
| -28% | -$235K |
|
|
VIVO
1240
DELISTED
Meridian Bioscience Inc
VIVO
| $609K | ﹤0.01% |
34,419
-118,646
| -78% | -$2.1M |
|
|
QEP
1241
DELISTED
QEP RESOURCES, INC.
QEP
| $609K | ﹤0.01% |
19,797
+2,609
| +15% | +$80.3K |
|
1242
Dollar General
DG
$23B
| $605K | ﹤0.01% |
9,899
+1,032
| +12% | +$63.1K |
|
1243
Flowserve
FLS
$7.36B
| $603K | ﹤0.01% |
8,557
+855
| +11% | +$60.3K |
|
1244
Sibanye-Stillwater
SBSW
$6.17B
| $603K | ﹤0.01% |
+75,404
| New | +$603K |
|
1245
EXL Service
EXLS
$7.04B
| $602K | ﹤0.01% |
123,340
-137,275
| -53% | -$670K |
|
|
NAME
1246
DELISTED
Rightside Group, Ltd.
NAME
| $602K | ﹤0.01% |
+61,765
| New | +$602K |
|
1247
Ingles Markets
IMKTA
$1.32B
| $598K | ﹤0.01% |
25,232
+6,125
| +32% | +$145K |
|
1248
Extreme Networks
EXTR
$2.95B
| $597K | ﹤0.01% |
124,633
+109,518
| +725% | +$525K |
|
1249
Northrim BanCorp
NRIM
$504M
| $597K | ﹤0.01% |
22,591
-710
| -3% | -$18.8K |
|
|
AHH
1250
Armada Hoffler Properties
AHH
$596M
| $596K | ﹤0.01% |
65,653
+48,587
| +285% | +$441K |
|