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 | |
|---|---|---|---|---|---|---|
|
LEAP
1251
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $786K | ﹤0.01% |
45,183
| – | – |
|
1252
Peoples Bancorp
PEBO
$1.08B
| $785K | ﹤0.01% |
34,894
-3,951
| -10% | -$88.9K |
|
1253
Heritage Commerce
HTBK
$624M
| $783K | ﹤0.01% |
95,158
+1,234
| +1% | +$10.2K |
|
|
CNBKA
1254
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $779K | ﹤0.01% |
23,454
+242
| +1% | +$8.04K |
|
1255
Coca-Cola Femsa
KOF
$18B
| $774K | ﹤0.01% |
6,358
-87
| -1% | -$10.6K |
|
1256
TTEC Holdings
TTEC
$173M
| $773K | ﹤0.01% |
32,304
-40,858
| -56% | -$978K |
|
|
KMR
1257
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $772K | ﹤0.01% |
10,922
+649
| +6% | +$45.9K |
|
1258
Ducommun
DCO
$1.39B
| $770K | ﹤0.01% |
25,845
-309
| -1% | -$9.21K |
|
1259
Alliant Energy
LNT
$16.7B
| $766K | ﹤0.01% |
29,692
-6,332
| -18% | -$163K |
|
1260
Verisk Analytics
VRSK
$36.6B
| $762K | ﹤0.01% |
11,592
-5,952
| -34% | -$391K |
|
1261
PTC
PTC
$24.6B
| $761K | ﹤0.01% |
21,502
-560
| -3% | -$19.8K |
|
1262
Church & Dwight Co
CHD
$22.6B
| $760K | ﹤0.01% |
22,924
-4,606
| -17% | -$153K |
|
1263
Interpublic Group of Companies
IPG
$9.67B
| $759K | ﹤0.01% |
42,868
-3,771
| -8% | -$66.8K |
|
1264
Comscore
SCOR
$34.1M
| $754K | ﹤0.01% |
1,318
+943
| +251% | +$539K |
|
|
RSO
1265
DELISTED
Resource Capital Corp.
RSO
| $753K | ﹤0.01% |
31,747
| – | – |
|
|
CPN
1266
DELISTED
Calpine Corporation
CPN
| $751K | ﹤0.01% |
38,501
+3,589
| +10% | +$70K |
|
1267
Universal Health Services
UHS
$12.2B
| $746K | ﹤0.01% |
9,175
-1,000
| -10% | -$81.3K |
|
1268
Henry Schein
HSIC
$8.37B
| $744K | ﹤0.01% |
16,611
-4,291
| -21% | -$192K |
|
|
RKT
1269
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $742K | ﹤0.01% |
14,130
+11,852
| +520% | +$622K |
|
|
BTU
1270
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $740K | ﹤0.01% |
2,528
-5,324
| -68% | -$1.56M |
|
|
TEG
1271
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $740K | ﹤0.01% |
13,595
-1,016
| -7% | -$55.3K |
|
|
BHR
1272
Braemar Hotels & Resorts
BHR
$203M
| $738K | ﹤0.01% |
+40,939
| New | +$738K |
|
1273
Maximus
MMS
$5.05B
| $737K | ﹤0.01% |
16,771
+1,100
| +7% | +$48.3K |
|
|
TE
1274
DELISTED
TECO ENERGY INC
TE
| $737K | ﹤0.01% |
42,749
+3,472
| +9% | +$59.9K |
|
1275
Akamai
AKAM
$11B
| $735K | ﹤0.01% |
15,584
+641
| +4% | +$30.2K |
|