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 | |
|---|---|---|---|---|---|---|
1676
OGE Energy
OGE
$8.9B
| $192K | ﹤0.01% |
5,654
-4,262
| -43% | -$145K |
|
1677
Teekay
TK
$726M
| $192K | ﹤0.01% |
4,004
-330
| -8% | -$15.8K |
|
|
IHS
1678
DELISTED
IHS INC CL-A COM STK
IHS
| $192K | ﹤0.01% |
1,601
-391
| -20% | -$46.9K |
|
1679
Cognex
CGNX
$7.55B
| $191K | ﹤0.01% |
10,000
-36,064
| -78% | -$689K |
|
1680
Global Payments
GPN
$21B
| $191K | ﹤0.01% |
5,868
-82,640
| -93% | -$2.69M |
|
|
NTRI
1681
DELISTED
NutriSystem, Inc.
NTRI
| $191K | ﹤0.01% |
11,604
+10,904
| +1,558% | +$179K |
|
|
EVEP
1682
DELISTED
EV Energy Partners, L.P.
EVEP
| $191K | ﹤0.01% |
+5,640
| New | +$191K |
|
|
ASBB
1683
DELISTED
ASB Bancorp Inc
ASBB
| $191K | ﹤0.01% |
11,086
+1,328
| +14% | +$22.9K |
|
1684
United Airlines
UAL
$35.4B
| $190K | ﹤0.01% |
5,025
-2,310
| -31% | -$87.3K |
|
1685
Marcus Corp
MCS
$503M
| $189K | ﹤0.01% |
14,078
| – | – |
|
|
BELFB
1686
Bel Fuse Class B
BELFB
$1.88B
| $188K | ﹤0.01% |
8,821
-1,500
| -15% | -$32K |
|
1687
Dycom Industries
DY
$7.49B
| $188K | ﹤0.01% |
6,751
-3,114
| -32% | -$86.7K |
|
|
MNI
1688
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $188K | ﹤0.01% |
5,516
| – | – |
|
|
MPO
1689
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $188K | ﹤0.01% |
2,851
| – | – |
|
1690
STAG Industrial
STAG
$6.8B
| $186K | ﹤0.01% |
9,118
-1,010
| -10% | -$20.6K |
|
|
SDLP
1691
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $186K | ﹤0.01% |
+602
| New | +$186K |
|
|
CCF
1692
DELISTED
Chase Corporation
CCF
| $185K | ﹤0.01% |
+5,233
| New | +$185K |
|
1693
Kodak
KODK
$485M
| $184K | ﹤0.01% |
+5,306
| New | +$184K |
|
1694
BioMarin Pharmaceuticals
BMRN
$10.7B
| $183K | ﹤0.01% |
2,600
-11,339
| -81% | -$798K |
|
1695
Gentex
GNTX
$6.24B
| $183K | ﹤0.01% |
11,072
-4,400
| -28% | -$72.7K |
|
1696
Valhi
VHI
$478M
| $181K | ﹤0.01% |
860
| – | – |
|
1697
White Mountains Insurance
WTM
$4.57B
| $181K | ﹤0.01% |
300
| – | – |
|
1698
Delek US
DK
$1.72B
| $180K | ﹤0.01% |
5,231
| – | – |
|
|
POLY
1699
DELISTED
Plantronics, Inc.
POLY
| $179K | ﹤0.01% |
3,856
-78,067
| -95% | -$3.62M |
|
|
OPLK
1700
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $179K | ﹤0.01% |
9,636
-1,117
| -10% | -$20.8K |
|