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 | |
|---|---|---|---|---|---|---|
1426
G-III Apparel Group
GIII
$1.12B
| $352K | ﹤0.01% |
8,508
-1,322
| -13% | -$54.7K |
|
|
HEOP
1427
DELISTED
Heritage Oaks Bancorp
HEOP
| $351K | ﹤0.01% |
50,124
-35,996
| -42% | -$252K |
|
|
ZEP
1428
DELISTED
ZEP INC COM STK (DE)
ZEP
| $349K | ﹤0.01% |
24,910
+2,919
| +13% | +$40.9K |
|
1429
Franklin Covey
FC
$240M
| $348K | ﹤0.01% |
17,776
-2,034
| -10% | -$39.8K |
|
|
FNFG
1430
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $347K | ﹤0.01% |
41,675
-1,337
| -3% | -$11.1K |
|
|
BCA
1431
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $347K | ﹤0.01% |
18,042
| – | – |
|
|
SMA
1432
DELISTED
SYMMETRY MEDICAL INC
SMA
| $346K | ﹤0.01% |
34,314
| – | – |
|
1433
Herc Holdings
HRI
$4.2B
| $345K | ﹤0.01% |
4,532
+1,659
| +58% | +$126K |
|
1434
Webster Financial
WBS
$10.2B
| $345K | ﹤0.01% |
11,836
-81,555
| -87% | -$2.38M |
|
|
MDRX
1435
DELISTED
Veradigm Inc. Common Stock
MDRX
| $344K | ﹤0.01% |
25,673
-91,675
| -78% | -$1.23M |
|
|
GBL
1436
DELISTED
GAMCO Investors, Inc.
GBL
| $339K | ﹤0.01% |
8,912
-3,231
| -27% | -$123K |
|
1437
Trex
TREX
$6.48B
| $338K | ﹤0.01% |
39,120
-35,200
| -47% | -$304K |
|
|
DWSN
1438
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $336K | ﹤0.01% |
18,484
+330
| +2% | +$6K |
|
1439
Oceaneering
OII
$2.43B
| $335K | ﹤0.01% |
5,146
| – | – |
|
|
OCLR
1440
DELISTED
Oclaro Inc.
OCLR
| $335K | ﹤0.01% |
234,069
-3,863
| -2% | -$5.53K |
|
|
MITT
1441
AG Mortgage Investment Trust
MITT
$244M
| $334K | ﹤0.01% |
+6,253
| New | +$334K |
|
|
PRTK
1442
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $330K | ﹤0.01% |
13,571
+2,380
| +21% | +$57.9K |
|
1443
Liberty Global Class A
LBTYA
$4.05B
| $329K | ﹤0.01% |
9,370
| – | – |
|
|
EV
1444
DELISTED
Eaton Vance Corp.
EV
| $329K | ﹤0.01% |
8,709
| – | – |
|
1445
Pan American Silver
PAAS
$15.5B
| $328K | ﹤0.01% |
29,902
| – | – |
|
1446
United Airlines
UAL
$34.5B
| $328K | ﹤0.01% |
7,016
-1,701
| -20% | -$79.5K |
|
1447
Lindsay Corp
LNN
$1.52B
| $326K | ﹤0.01% |
4,355
-15,959
| -79% | -$1.19M |
|
|
CLD
1448
DELISTED
Cloud Peak Energy Inc
CLD
| $326K | ﹤0.01% |
25,865
-11,214
| -30% | -$141K |
|
|
HIMX
1449
Himax Technologies
HIMX
$1.44B
| $323K | ﹤0.01% |
31,830
+227
| +0.7% | +$2.3K |
|
1450
Wolfspeed
WOLF
$365M
| $323K | ﹤0.01% |
7,884
+165
| +2% | +$6.76K |
|