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 | |
|---|---|---|---|---|---|---|
1301
Verisk Analytics
VRSK
$36.6B
| $506K | ﹤0.01% |
8,314
-3,354
| -29% | -$204K |
|
1302
Sabesp
SBS
$16B
| $503K | ﹤0.01% |
62,001
+13,992
| +29% | +$114K |
|
|
KEG
1303
DELISTED
KEY ENERGY SERVICES INC
KEG
| $501K | ﹤0.01% |
103,429
+40,683
| +65% | +$197K |
|
1304
PDF Solutions
PDFS
$765M
| $497K | ﹤0.01% |
39,397
+37,739
| +2,276% | +$476K |
|
1305
EPR Properties
EPR
$4.45B
| $496K | ﹤0.01% |
9,793
-944
| -9% | -$47.8K |
|
1306
Garmin
GRMN
$45.8B
| $496K | ﹤0.01% |
9,531
+3,441
| +57% | +$179K |
|
1307
Natural Gas Services Group
NGS
$335M
| $496K | ﹤0.01% |
20,613
-21,154
| -51% | -$509K |
|
|
NLSN
1308
DELISTED
Nielsen Holdings plc
NLSN
| $496K | ﹤0.01% |
11,195
-72,226
| -87% | -$3.2M |
|
1309
BGC Group
BGC
$4.82B
| $492K | ﹤0.01% |
102,868
-95,863
| -48% | -$458K |
|
1310
AptarGroup
ATR
$8.91B
| $490K | ﹤0.01% |
8,068
+2,614
| +48% | +$159K |
|
|
AY
1311
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $489K | ﹤0.01% |
13,756
+222
| +2% | +$7.89K |
|
|
IPHI
1312
DELISTED
INPHI CORPORATION
IPHI
| $488K | ﹤0.01% |
33,950
+30,610
| +916% | +$440K |
|
|
S
1313
DELISTED
Sprint Corporation
S
| $487K | ﹤0.01% |
76,828
| – | – |
|
|
OA
1314
DELISTED
Orbital ATK, Inc.
OA
| $487K | ﹤0.01% |
3,813
+470
| +14% | +$60K |
|
1315
Helen of Troy
HELE
$554M
| $483K | ﹤0.01% |
9,203
| – | – |
|
|
I
1316
DELISTED
INTELSAT S. A.
I
| $483K | ﹤0.01% |
28,189
+4,410
| +19% | +$75.6K |
|
|
JAH
1317
DELISTED
JARDEN CORPORATION
JAH
| $483K | ﹤0.01% |
12,053
| – | – |
|
1318
ATI
ATI
$10.5B
| $480K | ﹤0.01% |
12,949
+1,117
| +9% | +$41.4K |
|
1319
Mettler-Toledo International
MTD
$25.9B
| $479K | ﹤0.01% |
1,870
-22
| -1% | -$5.64K |
|
|
FLG
1320
Flagstar Financial, Inc.
FLG
$5.27B
| $479K | ﹤0.01% |
10,055
+131
| +1% | +$6.24K |
|
|
BCOV
1321
DELISTED
Brightcove, Inc.
BCOV
| $479K | ﹤0.01% |
85,885
-55,370
| -39% | -$309K |
|
|
SPLS
1322
DELISTED
Staples Inc
SPLS
| $478K | ﹤0.01% |
39,522
+4,465
| +13% | +$54K |
|
|
ETFC
1323
DELISTED
E*Trade Financial Corporation
ETFC
| $477K | ﹤0.01% |
21,123
+414
| +2% | +$9.35K |
|
1324
ABM Industries
ABM
$2.8B
| $476K | ﹤0.01% |
18,536
| – | – |
|
1325
Federal Realty Investment Trust
FRT
$8.77B
| $475K | ﹤0.01% |
4,010
+504
| +14% | +$59.7K |
|