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 | |
|---|---|---|---|---|---|---|
1251
Teradyne
TER
$17.9B
| $595K | ﹤0.01% |
30,664
-300
| -1% | -$5.82K |
|
1252
Citi Trends
CTRN
$281M
| $592K | ﹤0.01% |
26,780
-465
| -2% | -$10.3K |
|
1253
Vail Resorts
MTN
$5.33B
| $592K | ﹤0.01% |
6,824
-6,879
| -50% | -$597K |
|
1254
BCE
BCE
$22.5B
| $589K | ﹤0.01% |
13,782
| – | – |
|
|
DRIV
1255
DELISTED
DIGITAL RIVER INC.
DRIV
| $588K | ﹤0.01% |
40,477
| – | – |
|
1256
AGNC Investment
AGNC
$10.7B
| $586K | ﹤0.01% |
27,565
+15,023
| +120% | +$319K |
|
|
CKP
1257
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $585K | ﹤0.01% |
47,813
-28,207
| -37% | -$345K |
|
|
TW
1258
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $585K | ﹤0.01% |
5,875
| – | – |
|
|
Y
1259
DELISTED
Alleghany Corporation
Y
| $583K | ﹤0.01% |
1,395
-116
| -8% | -$48.5K |
|
|
AOI
1260
DELISTED
Alliance One International, Inc.
AOI
| $583K | ﹤0.01% |
29,598
+2,950
| +11% | +$58.1K |
|
|
CXP
1261
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $582K | ﹤0.01% |
24,363
+4,561
| +23% | +$109K |
|
1262
CNX Resources
CNX
$4.25B
| $581K | ﹤0.01% |
18,412
+2,812
| +18% | +$88.7K |
|
|
CLDT
1263
Chatham Lodging
CLDT
$348M
| $577K | ﹤0.01% |
+25,000
| New | +$577K |
|
|
CBI
1264
DELISTED
Chicago Bridge & Iron Nv
CBI
| $573K | ﹤0.01% |
9,902
| – | – |
|
|
ESGR
1265
DELISTED
Enstar Group
ESGR
| $571K | ﹤0.01% |
4,188
-41
| -1% | -$5.59K |
|
|
PFC
1266
DELISTED
Premier Financial Corp. Common Stock
PFC
| $571K | ﹤0.01% |
42,246
-3,906
| -8% | -$52.8K |
|
1267
Tapestry
TPR
$22.2B
| $568K | ﹤0.01% |
15,949
+1,514
| +10% | +$53.9K |
|
1268
MiMedx Group
MDXG
$1.03B
| $565K | ﹤0.01% |
79,226
+39,292
| +98% | +$280K |
|
1269
AngloGold Ashanti
AU
$33.5B
| $563K | ﹤0.01% |
46,940
+2,374
| +5% | +$28.5K |
|
1270
Lakeland Financial Corp
LKFN
$1.66B
| $560K | ﹤0.01% |
22,380
| – | – |
|
1271
Gibraltar Industries
ROCK
$1.78B
| $560K | ﹤0.01% |
40,909
-3,514
| -8% | -$48.1K |
|
1272
Integra LifeSciences
IART
$1.17B
| $557K | ﹤0.01% |
27,427
+14,150
| +107% | +$287K |
|
1273
Selective Insurance
SIGI
$4.81B
| $557K | ﹤0.01% |
25,176
+6,902
| +38% | +$153K |
|
|
ENTR
1274
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $547K | ﹤0.01% |
205,517
+195,159
| +1,884% | +$519K |
|
|
PSEM
1275
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $546K | ﹤0.01% |
56,093
-21,749
| -28% | -$212K |
|