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 | |
|---|---|---|---|---|---|---|
|
PCYC
1276
DELISTED
PHARMACYCLICS INC
PCYC
| $727K | ﹤0.01% |
6,870
-2,613
| -28% | -$277K |
|
|
PDCO
1277
DELISTED
Patterson Companies, Inc.
PDCO
| $725K | ﹤0.01% |
17,600
+4,927
| +39% | +$203K |
|
1278
West Pharmaceutical
WST
$18.2B
| $723K | ﹤0.01% |
14,737
+9
| +0.1% | +$442 |
|
1279
BHP
BHP
$137B
| $721K | ﹤0.01% |
12,501
| – | – |
|
1280
Zebra Technologies
ZBRA
$15.9B
| $718K | ﹤0.01% |
13,284
-1,500
| -10% | -$81.1K |
|
1281
CNX Resources
CNX
$4.25B
| $712K | ﹤0.01% |
22,458
-5,030
| -18% | -$159K |
|
1282
Urban Outfitters
URBN
$6.07B
| $712K | ﹤0.01% |
19,201
+955
| +5% | +$35.4K |
|
|
AKS
1283
DELISTED
AK Steel Holding Corp.
AKS
| $707K | ﹤0.01% |
86,186
+83,686
| +3,347% | +$686K |
|
1284
Northrim BanCorp
NRIM
$504M
| $705K | ﹤0.01% |
26,871
+2,454
| +10% | +$64.4K |
|
1285
Columbia Sportswear
COLM
$2.99B
| $703K | ﹤0.01% |
17,852
+9,932
| +125% | +$391K |
|
1286
Preferred Bank
PFBC
$1.16B
| $701K | ﹤0.01% |
34,947
+9,043
| +35% | +$181K |
|
|
GHDX
1287
DELISTED
Genomic Health, Inc.
GHDX
| $701K | ﹤0.01% |
23,965
-3,956
| -14% | -$116K |
|
|
ISIL
1288
DELISTED
Intersil Corp
ISIL
| $697K | ﹤0.01% |
60,767
-3,800
| -6% | -$43.6K |
|
1289
Gladstone Capital
GLAD
$525M
| $693K | ﹤0.01% |
36,079
+7,255
| +25% | +$139K |
|
|
S
1290
DELISTED
Sprint Corporation
S
| $691K | ﹤0.01% |
64,280
-3,162
| -5% | -$34K |
|
|
WP
1291
DELISTED
Worldpay, Inc.
WP
| $689K | ﹤0.01% |
21,130
-763,130
| -97% | -$24.9M |
|
1292
Capri Holdings
CPRI
$2.43B
| $686K | ﹤0.01% |
8,450
+6,250
| +284% | +$507K |
|
|
WSTC
1293
DELISTED
West Corporation
WSTC
| $686K | ﹤0.01% |
26,665
-9,922
| -27% | -$255K |
|
1294
Rollins
ROL
$27.8B
| $684K | ﹤0.01% |
76,241
| – | – |
|
1295
Assurant
AIZ
$10.7B
| $677K | ﹤0.01% |
10,202
-1,439
| -12% | -$95.5K |
|
|
PSTB
1296
DELISTED
Park Sterling Corp.
PSTB
| $669K | ﹤0.01% |
93,743
+53,642
| +134% | +$383K |
|
1297
Sociedad Química y Minera de Chile
SQM
$12B
| $666K | ﹤0.01% |
26,449
+2,233
| +9% | +$56.2K |
|
|
CHTP
1298
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $664K | ﹤0.01% |
149,971
-126,026
| -46% | -$558K |
|
|
LVLT
1299
DELISTED
Level 3 Communications Inc
LVLT
| $662K | ﹤0.01% |
19,948
-6,824
| -25% | -$226K |
|
1300
News Corp Class B
NWS
$18.2B
| $659K | ﹤0.01% |
36,969
| – | – |
|