PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.03%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
–
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
2,295
New
2,294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$480M |
| 2 |
Exxon Mobil
XOM
|
+$446M |
| 3 |
Apple
AAPL
|
+$390M |
| 4 |
Cisco
CSCO
|
+$359M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$321M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.6% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
AAR Corp
AIR
$2.66B
| $203K | ﹤0.01% |
+9,241
| New | +$203K |
|
1627
Autoliv
ALV
$9.63B
| $203K | ﹤0.01% |
+3,637
| New | +$203K |
|
|
SAAS
1628
DELISTED
inContact, Inc.
SAAS
| $203K | ﹤0.01% |
+24,755
| New | +$203K |
|
|
MODV
1629
DELISTED
ModivCare
MODV
| $202K | ﹤0.01% |
+6,955
| New | +$202K |
|
1630
Supernus Pharmaceuticals
SUPN
$2.59B
| $202K | ﹤0.01% |
+31,418
| New | +$202K |
|
|
SHLD
1631
DELISTED
Sears Holding Corporation
SHLD
| $202K | ﹤0.01% |
+6,360
| New | +$202K |
|
|
CBR
1632
DELISTED
CIBER Inc.
CBR
| $201K | ﹤0.01% |
+60,318
| New | +$201K |
|
|
ARTC
1633
DELISTED
ARTHROCARE CORP
ARTC
| $201K | ﹤0.01% |
+5,828
| New | +$201K |
|
|
ZLC
1634
DELISTED
ZALE CORPORATION
ZLC
| $201K | ﹤0.01% |
+22,037
| New | +$201K |
|
1635
Factset
FDS
$13.7B
| $201K | ﹤0.01% |
+1,970
| New | +$201K |
|
1636
Investors Title Co
ITIC
$467M
| $201K | ﹤0.01% |
+2,827
| New | +$201K |
|
1637
Powell Industries
POWL
$3.34B
| $201K | ﹤0.01% |
+3,887
| New | +$201K |
|
|
ALOG
1638
DELISTED
Analogic Corp
ALOG
| $201K | ﹤0.01% |
+2,754
| New | +$201K |
|
1639
United Rentals
URI
$60.8B
| $200K | ﹤0.01% |
+4,002
| New | +$200K |
|
|
MWIV
1640
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $200K | ﹤0.01% |
+1,620
| New | +$200K |
|
|
DWSN
1641
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $198K | ﹤0.01% |
+5,364
| New | +$198K |
|
1642
Clearwater Paper
CLW
$342M
| $196K | ﹤0.01% |
+4,172
| New | +$196K |
|
1643
MSC Industrial Direct
MSM
$5.1B
| $196K | ﹤0.01% |
+2,536
| New | +$196K |
|
1644
Hanover Insurance
THG
$6.37B
| $196K | ﹤0.01% |
+4,010
| New | +$196K |
|
1645
EchoStar
SATS
$23B
| $195K | ﹤0.01% |
+6,158
| New | +$195K |
|
1646
Essential Utilities
WTRG
$10.6B
| $195K | ﹤0.01% |
+7,789
| New | +$195K |
|
|
ASTX
1647
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $194K | ﹤0.01% |
+47,148
| New | +$194K |
|
|
EVRI
1648
DELISTED
Everi Holdings
EVRI
| $191K | ﹤0.01% |
+30,531
| New | +$191K |
|
1649
Kirby Corp
KEX
$4.85B
| $191K | ﹤0.01% |
+2,400
| New | +$191K |
|
1650
Kosmos Energy
KOS
$832M
| $191K | ﹤0.01% |
+18,759
| New | +$191K |
|