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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$64.4B
| $30.2M | 0.15% |
305,413
+23,906
| +8% | +$2.37M |
|
|
GGP
152
DELISTED
GGP Inc.
GGP
| $29.9M | 0.15% |
1,270,444
+642,559
| +102% | +$15.1M |
|
153
Cintas
CTAS
$82.4B
| $29.9M | 0.14% |
1,691,884
+1,298,072
| +330% | +$22.9M |
|
|
URS
154
DELISTED
URS CORP
URS
| $29.8M | 0.14% |
517,339
-379,432
| -42% | -$21.9M |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $29.8M | 0.14% |
293,482
-39,230
| -12% | -$3.98M |
|
156
ONE Gas
OGS
$4.56B
| $29.7M | 0.14% |
867,841
+32,709
| +4% | +$1.12M |
|
|
SAFM
157
DELISTED
Sanderson Farms Inc
SAFM
| $29.6M | 0.14% |
336,861
+19,233
| +6% | +$1.69M |
|
158
First Solar
FSLR
$22B
| $29.3M | 0.14% |
445,069
-353,064
| -44% | -$23.2M |
|
|
CSC
159
DELISTED
Computer Sciences
CSC
| $28.5M | 0.14% |
1,107,740
-391,132
| -26% | -$10.1M |
|
160
DTE Energy
DTE
$28.4B
| $28.4M | 0.14% |
438,217
-466,404
| -52% | -$30.2M |
|
161
Fidelity National Financial
FNF
$16.5B
| $27.8M | 0.13% |
1,443,199
+1,411,101
| +4,396% | +$27.2M |
|
162
Zions Bancorporation
ZION
$8.34B
| $27.7M | 0.13% |
951,843
-334,809
| -26% | -$9.73M |
|
163
Visa
V
$666B
| $27.3M | 0.13% |
511,384
-365,324
| -42% | -$19.5M |
|
164
Corning
GLW
$61B
| $27.1M | 0.13% |
1,399,514
+1,333,461
| +2,019% | +$25.8M |
|
165
Bank of New York Mellon
BK
$73.1B
| $27.1M | 0.13% |
698,783
+643,357
| +1,161% | +$24.9M |
|
166
Flex
FLEX
$20.8B
| $27M | 0.13% |
3,474,148
+104,623
| +3% | +$814K |
|
167
Reinsurance Group of America
RGA
$12.8B
| $27M | 0.13% |
336,777
-4,664
| -1% | -$374K |
|
|
RKT
168
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $26.9M | 0.13% |
565,142
+87,020
| +18% | +$4.14M |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $26.8M | 0.13% |
263,371
-739,513
| -74% | -$75.1M |
|
170
UnitedHealth
UNH
$286B
| $26.7M | 0.13% |
309,469
+185,596
| +150% | +$16M |
|
171
Pultegroup
PHM
$27.7B
| $26.6M | 0.13% |
1,507,290
+812,312
| +117% | +$14.3M |
|
172
Ashland
ASH
$2.51B
| $26.1M | 0.13% |
513,228
+14,547
| +3% | +$741K |
|
173
General Motors
GM
$55.5B
| $26.1M | 0.13% |
817,937
+606,809
| +287% | +$19.4M |
|
174
Mastercard
MA
$528B
| $26M | 0.13% |
351,535
-131,784
| -27% | -$9.74M |
|
175
O-I Glass
OI
$1.97B
| $25.9M | 0.13% |
995,545
+409,578
| +70% | +$10.7M |
|