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 | |
|---|---|---|---|---|---|---|
1376
Alkermes
ALKS
$4.45B
| $409K | ﹤0.01% |
9,552
| – | – |
|
1377
ResMed
RMD
$39.6B
| $408K | ﹤0.01% |
8,277
| – | – |
|
|
LIOX
1378
DELISTED
Lionbridge Technologies
LIOX
| $408K | ﹤0.01% |
90,743
| – | – |
|
1379
Cohu
COHU
$964M
| $406K | ﹤0.01% |
33,957
| – | – |
|
|
TRCO
1380
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $406K | ﹤0.01% |
+6,187
| New | +$406K |
|
|
CORE
1381
DELISTED
Core Mark Holding Co., Inc.
CORE
| $405K | ﹤0.01% |
15,284
-6,684
| -30% | -$177K |
|
|
RDC
1382
DELISTED
Rowan Companies Plc
RDC
| $403K | ﹤0.01% |
15,930
-8,014
| -33% | -$203K |
|
|
CPL
1383
DELISTED
CPFL Energia S.A.
CPL
| $402K | ﹤0.01% |
27,330
+4,583
| +20% | +$67.4K |
|
1384
Huntington Bancshares
HBAN
$25.9B
| $401K | ﹤0.01% |
41,181
-4,055
| -9% | -$39.5K |
|
|
SNI
1385
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $399K | ﹤0.01% |
5,108
-20,769
| -80% | -$1.62M |
|
|
FWLT
1386
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $399K | ﹤0.01% |
12,611
+11,811
| +1,476% | +$374K |
|
1387
Genworth Financial
GNW
$3.61B
| $398K | ﹤0.01% |
30,406
-67
| -0.2% | -$877 |
|
1388
Trinseo
TSE
$87.7M
| $398K | ﹤0.01% |
+25,311
| New | +$398K |
|
1389
Jabil
JBL
$23B
| $397K | ﹤0.01% |
19,685
+4,914
| +33% | +$99.1K |
|
1390
Marine Products Corp
MPX
$316M
| $396K | ﹤0.01% |
50,189
-4,931
| -9% | -$38.9K |
|
1391
Treehouse Foods
THS
$882M
| $396K | ﹤0.01% |
4,919
| – | – |
|
|
GLOP
1392
DELISTED
GASLOG PARTNERS LP
GLOP
| $393K | ﹤0.01% |
12,800
+10,390
| +431% | +$319K |
|
1393
SEI Investments
SEIC
$10.7B
| $391K | ﹤0.01% |
10,807
| – | – |
|
1394
Annaly Capital Management
NLY
$14.1B
| $390K | ﹤0.01% |
9,128
+216
| +2% | +$9.23K |
|
1395
Argan
AGX
$3.18B
| $389K | ﹤0.01% |
11,645
+1,113
| +11% | +$37.2K |
|
1396
Hurco Companies Inc
HURC
$114M
| $385K | ﹤0.01% |
+10,214
| New | +$385K |
|
1397
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $384K | ﹤0.01% |
9,236
-250,259
| -96% | -$10.4M |
|
|
CXO
1398
DELISTED
CONCHO RESOURCES INC.
CXO
| $384K | ﹤0.01% |
3,062
-59
| -2% | -$7.4K |
|
|
BTU
1399
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $382K | ﹤0.01% |
2,059
-443
| -18% | -$82.2K |
|
1400
D.R. Horton
DHI
$53B
| $381K | ﹤0.01% |
18,565
+2,153
| +13% | +$44.2K |
|