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 | |
|---|---|---|---|---|---|---|
|
CHU
1576
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $260K | ﹤0.01% |
17,243
-1,080
| -6% | -$16.3K |
|
1577
Culp
CULP
$59.2M
| $259K | ﹤0.01% |
12,652
| – | – |
|
1578
PC Connection
CNXN
$1.6B
| $258K | ﹤0.01% |
10,374
+7,899
| +319% | +$196K |
|
|
ANCX
1579
DELISTED
Access National Corporation
ANCX
| $257K | ﹤0.01% |
17,218
-2,400
| -12% | -$35.8K |
|
1580
ProAssurance
PRA
$1.22B
| $254K | ﹤0.01% |
5,240
| – | – |
|
1581
Wabtec
WAB
$32.4B
| $253K | ﹤0.01% |
3,400
-245,292
| -99% | -$18.3M |
|
1582
Howard Hughes
HHH
$4.68B
| $252K | ﹤0.01% |
2,203
| – | – |
|
|
XEC
1583
DELISTED
CIMAREX ENERGY CO
XEC
| $252K | ﹤0.01% |
2,402
-977
| -29% | -$103K |
|
|
HGG
1584
DELISTED
hhgregg Inc.
HGG
| $252K | ﹤0.01% |
18,035
| – | – |
|
|
GGS
1585
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $252K | ﹤0.01% |
156,826
+1,638
| +1% | +$2.63K |
|
1586
Commerce Bancshares
CBSH
$8B
| $251K | ﹤0.01% |
9,573
-2,452
| -20% | -$64.3K |
|
1587
Hillenbrand
HI
$1.75B
| $251K | ﹤0.01% |
8,529
-1,600
| -16% | -$47.1K |
|
1588
Insteel Industries
IIIN
$745M
| $250K | ﹤0.01% |
10,977
| – | – |
|
|
CYT
1589
DELISTED
CYTEC INDS INC
CYT
| $250K | ﹤0.01% |
5,364
-1,600
| -23% | -$74.6K |
|
1590
Copart
CPRT
$46.9B
| $249K | ﹤0.01% |
54,400
-12,072
| -18% | -$55.3K |
|
1591
Toll Brothers
TOL
$13.8B
| $248K | ﹤0.01% |
6,706
-1,800
| -21% | -$66.6K |
|
|
SFY
1592
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $248K | ﹤0.01% |
18,345
| – | – |
|
1593
Braskem
BAK
$1.31B
| $244K | ﹤0.01% |
13,696
| – | – |
|
1594
Consolidated Water Co
CWCO
$524M
| $244K | ﹤0.01% |
17,306
-10,474
| -38% | -$148K |
|
|
HTLF
1595
DELISTED
Heartland Financial USA, Inc.
HTLF
| $244K | ﹤0.01% |
8,467
-519
| -6% | -$15K |
|
|
HPY
1596
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $243K | ﹤0.01% |
4,881
| – | – |
|
|
B
1597
Barrick Mining Corporation
B
$50.2B
| $242K | ﹤0.01% |
13,703
| – | – |
|
|
VVC
1598
DELISTED
Vectren Corporation
VVC
| $241K | ﹤0.01% |
6,789
-900
| -12% | -$31.9K |
|
1599
Acuity Brands
AYI
$10.1B
| $240K | ﹤0.01% |
2,197
-1,458
| -40% | -$159K |
|
1600
Brown & Brown
BRO
$31.1B
| $240K | ﹤0.01% |
15,288
-3,200
| -17% | -$50.2K |
|