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 | |
|---|---|---|---|---|---|---|
1476
Bio-Rad Laboratories Class A
BIO
$7.59B
| $375K | ﹤0.01% |
3,036
-500
| -14% | -$61.8K |
|
1477
SiriusXM
SIRI
$7.88B
| $375K | ﹤0.01% |
10,732
+4,197
| +64% | +$147K |
|
1478
AptarGroup
ATR
$8.96B
| $370K | ﹤0.01% |
5,454
-3,898
| -42% | -$264K |
|
|
TOWR
1479
DELISTED
Tower International, Inc.
TOWR
| $370K | ﹤0.01% |
17,261
-100,645
| -85% | -$2.16M |
|
|
GMCR
1480
DELISTED
KEURIG GREEN MTN INC
GMCR
| $370K | ﹤0.01% |
4,893
+2,725
| +126% | +$206K |
|
|
HTO
1481
H2O America Common Stock
HTO
$1.75B
| $366K | ﹤0.01% |
12,304
-4,253
| -26% | -$127K |
|
1482
Franklin Covey
FC
$243M
| $365K | ﹤0.01% |
18,357
+1,367
| +8% | +$27.2K |
|
|
CBB
1483
DELISTED
Cincinnati Bell Inc.
CBB
| $365K | ﹤0.01% |
20,514
-1,000
| -5% | -$17.8K |
|
|
OLP
1484
One Liberty Properties
OLP
$496M
| $364K | ﹤0.01% |
18,059
+704
| +4% | +$14.2K |
|
|
SMA
1485
DELISTED
SYMMETRY MEDICAL INC
SMA
| $364K | ﹤0.01% |
36,149
| – | – |
|
1486
AGNC Investment
AGNC
$10.7B
| $362K | ﹤0.01% |
18,782
-6,146
| -25% | -$118K |
|
|
MKTG
1487
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $361K | ﹤0.01% |
13,180
| – | – |
|
1488
Agree Realty
ADC
$8.11B
| $359K | ﹤0.01% |
12,388
-4,589
| -27% | -$133K |
|
1489
Olympic Steel
ZEUS
$367M
| $358K | ﹤0.01% |
12,355
+7,609
| +160% | +$220K |
|
1490
Annaly Capital Management
NLY
$14.1B
| $355K | ﹤0.01% |
8,912
-4,379
| -33% | -$174K |
|
1491
Albemarle
ALB
$8.79B
| $353K | ﹤0.01% |
5,565
-1,400
| -20% | -$88.8K |
|
|
SBNY
1492
DELISTED
Signature Bank
SBNY
| $353K | ﹤0.01% |
3,290
-4,596
| -58% | -$493K |
|
1493
Pan American Silver
PAAS
$15.5B
| $350K | ﹤0.01% |
29,902
| – | – |
|
|
GNC
1494
DELISTED
GNC Holdings, Inc.
GNC
| $350K | ﹤0.01% |
+5,987
| New | +$350K |
|
1495
Noodles & Co
NDLS
$30.6M
| $349K | ﹤0.01% |
9,715
-45,072
| -82% | -$1.62M |
|
1496
John Wiley & Sons Class A
WLY
$2.21B
| $348K | ﹤0.01% |
6,312
-1,100
| -15% | -$60.6K |
|
1497
National Fuel Gas
NFG
$7.96B
| $345K | ﹤0.01% |
4,834
-145
| -3% | -$10.3K |
|
|
TRK
1498
DELISTED
Speedway Motorsports, Inc.
TRK
| $345K | ﹤0.01% |
17,395
| – | – |
|
|
ZNGA
1499
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $344K | ﹤0.01% |
90,628
+28,683
| +46% | +$109K |
|
|
MSL
1500
DELISTED
Midsouth Bancorp, Inc.
MSL
| $344K | ﹤0.01% |
19,245
+8,719
| +83% | +$156K |
|