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 | |
|---|---|---|---|---|---|---|
1601
Addus HomeCare
ADUS
$2.03B
| $213K | ﹤0.01% |
10,925
-10,832
| -50% | -$211K |
|
1602
Copart
CPRT
$46.9B
| $213K | ﹤0.01% |
54,400
| – | – |
|
|
HCR
1603
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $213K | ﹤0.01% |
4,135
-52
| -1% | -$2.68K |
|
|
FCE.A
1604
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $213K | ﹤0.01% |
10,883
| – | – |
|
1605
Casey's General Stores
CASY
$20B
| $212K | ﹤0.01% |
2,958
| – | – |
|
|
VASC
1606
DELISTED
Vascular Solutions Inc
VASC
| $212K | ﹤0.01% |
8,573
-1,651
| -16% | -$40.8K |
|
|
NOVB
1607
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $212K | ﹤0.01% |
9,826
+1,909
| +24% | +$41.2K |
|
1608
Premier
PINC
$2.21B
| $211K | ﹤0.01% |
6,417
| – | – |
|
1609
Kinross Gold
KGC
$28.3B
| $210K | ﹤0.01% |
63,770
| – | – |
|
|
FRC
1610
DELISTED
First Republic Bank
FRC
| $210K | ﹤0.01% |
4,262
| – | – |
|
|
GFIG
1611
DELISTED
GFI GROUP INC
GFIG
| $210K | ﹤0.01% |
+38,867
| New | +$210K |
|
1612
Braskem
BAK
$1.31B
| $209K | ﹤0.01% |
15,871
+2,175
| +16% | +$28.6K |
|
|
WPX
1613
DELISTED
WPX Energy, Inc.
WPX
| $209K | ﹤0.01% |
8,699
| – | – |
|
|
WLB
1614
DELISTED
Westmoreland Coal Company
WLB
| $209K | ﹤0.01% |
5,588
-918
| -14% | -$34.3K |
|
1615
Forestar Group
FOR
$1.4B
| $207K | ﹤0.01% |
11,657
-23,319
| -67% | -$414K |
|
|
IHS
1616
DELISTED
IHS INC CL-A COM STK
IHS
| $207K | ﹤0.01% |
1,657
+56
| +3% | +$7K |
|
1617
Fossil Group
FOSL
$159M
| $206K | ﹤0.01% |
2,193
+635
| +41% | +$59.6K |
|
|
ACAT
1618
DELISTED
Arctic Cat Inc
ACAT
| $206K | ﹤0.01% |
5,907
-2,557
| -30% | -$89.2K |
|
1619
KT
KT
$9.52B
| $205K | ﹤0.01% |
12,679
-62,806
| -83% | -$1.02M |
|
1620
Anika Therapeutics
ANIK
$121M
| $204K | ﹤0.01% |
5,571
-2,444
| -30% | -$89.5K |
|
1621
American Financial Group
AFG
$11.4B
| $203K | ﹤0.01% |
3,508
| – | – |
|
1622
MillerKnoll
MLKN
$1.44B
| $203K | ﹤0.01% |
6,815
| – | – |
|
|
HDS
1623
DELISTED
HD Supply Holdings, Inc.
HDS
| $203K | ﹤0.01% |
7,446
-230,259
| -97% | -$6.28M |
|
1624
Axcelis
ACLS
$2.62B
| $202K | ﹤0.01% |
25,379
-25,773
| -50% | -$205K |
|
1625
BioMarin Pharmaceuticals
BMRN
$10.5B
| $202K | ﹤0.01% |
2,800
| – | – |
|