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 | |
|---|---|---|---|---|---|---|
|
BKS
1676
DELISTED
Barnes & Noble
BKS
| $173K | ﹤0.01% |
13,381
+7,712
| +136% | +$99.7K |
|
|
CAB
1677
DELISTED
Cabela's Inc
CAB
| $173K | ﹤0.01% |
2,942
+2,696
| +1,096% | +$159K |
|
1678
Powell Industries
POWL
$3.53B
| $172K | ﹤0.01% |
4,218
-842
| -17% | -$34.3K |
|
1679
United Natural Foods
UNFI
$1.8B
| $170K | ﹤0.01% |
2,759
+59
| +2% | +$3.64K |
|
1680
V2X
VVX
$1.72B
| $170K | ﹤0.01% |
+8,708
| New | +$170K |
|
|
TCF
1681
DELISTED
TCF Financial Corporation
TCF
| $170K | ﹤0.01% |
10,924
| – | – |
|
1682
American Airlines Group
AAL
$8.54B
| $168K | ﹤0.01% |
4,730
-87,291
| -95% | -$3.1M |
|
1683
Williams-Sonoma
WSM
$24.8B
| $168K | ﹤0.01% |
5,048
| – | – |
|
|
CYN
1684
DELISTED
CITY NATIONAL CORPORATION
CYN
| $166K | ﹤0.01% |
2,197
| – | – |
|
|
SAVE
1685
DELISTED
Spirit Airlines, Inc.
SAVE
| $165K | ﹤0.01% |
2,387
-13,772
| -85% | -$952K |
|
|
SPWR
1686
DELISTED
SunPower Corporation Common Stock
SPWR
| $165K | ﹤0.01% |
7,418
-1,121
| -13% | -$24.9K |
|
|
WSTC
1687
DELISTED
West Corporation
WSTC
| $165K | ﹤0.01% |
+5,610
| New | +$165K |
|
1688
SLM Corp
SLM
$6.05B
| $164K | ﹤0.01% |
19,195
| – | – |
|
1689
Thomson Reuters
TRI
$78.2B
| $164K | ﹤0.01% |
3,938
| – | – |
|
1690
Harmony Gold Mining
HMY
$9.54B
| $163K | ﹤0.01% |
75,469
+13,853
| +22% | +$29.9K |
|
|
SWS
1691
DELISTED
SWS GROUP INC
SWS
| $163K | ﹤0.01% |
23,727
| – | – |
|
1692
UFP Technologies
UFPT
$1.55B
| $162K | ﹤0.01% |
7,348
-1,159
| -14% | -$25.6K |
|
|
XCO
1693
DELISTED
Exco Resources
XCO
| $162K | ﹤0.01% |
3,238
+2,771
| +593% | +$139K |
|
1694
Ducommun
DCO
$1.39B
| $161K | ﹤0.01% |
5,879
| – | – |
|
|
ANAT
1695
DELISTED
American National Group, Inc. Common Stock
ANAT
| $160K | ﹤0.01% |
1,420
| – | – |
|
|
WGL
1696
DELISTED
Wgl Holdings
WGL
| $160K | ﹤0.01% |
3,791
| – | – |
|
1697
American Superconductor
AMSC
$2.47B
| $159K | ﹤0.01% |
+11,253
| New | +$159K |
|
1698
CorVel
CRVL
$4.53B
| $159K | ﹤0.01% |
14,043
+12,597
| +871% | +$143K |
|
1699
St. Joe Company
JOE
$3.05B
| $159K | ﹤0.01% |
7,998
+997
| +14% | +$19.8K |
|
1700
SiriusXM
SIRI
$8.02B
| $159K | ﹤0.01% |
4,569
-50,209
| -92% | -$1.75M |
|