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 | |
|---|---|---|---|---|---|---|
|
CYBX
1801
DELISTED
CYBERONICS INC
CYBX
| $120K | ﹤0.01% |
2,353
-1,182
| -33% | -$60.3K |
|
1802
Q2 Holdings
QTWO
$5.16B
| $119K | ﹤0.01% |
+8,513
| New | +$119K |
|
1803
Booz Allen Hamilton
BAH
$12.8B
| $117K | ﹤0.01% |
5,009
| – | – |
|
|
SHYF
1804
DELISTED
The Shyft Group
SHYF
| $116K | ﹤0.01% |
24,777
+15,137
| +157% | +$70.9K |
|
|
NATI
1805
DELISTED
National Instruments Corp
NATI
| $116K | ﹤0.01% |
3,752
-11,017
| -75% | -$341K |
|
1806
American Eagle Outfitters
AEO
$3.38B
| $114K | ﹤0.01% |
7,850
| – | – |
|
1807
DexCom
DXCM
$30B
| $114K | ﹤0.01% |
11,376
-2,988
| -21% | -$29.9K |
|
1808
ScottsMiracle-Gro
SMG
$3.54B
| $114K | ﹤0.01% |
2,078
-21,704
| -91% | -$1.19M |
|
1809
Daktronics
DAKT
$1.1B
| $113K | ﹤0.01% |
9,161
-23,627
| -72% | -$291K |
|
1810
First Community Bankshares
FCBC
$688M
| $113K | ﹤0.01% |
7,921
-935
| -11% | -$13.3K |
|
|
BCPC
1811
Balchem Corporation
BCPC
$5.14B
| $113K | ﹤0.01% |
1,996
-876
| -31% | -$49.6K |
|
|
AUD
1812
DELISTED
Audacy, Inc.
AUD
| $113K | ﹤0.01% |
14,024
+7,610
| +119% | +$61.3K |
|
|
CRZO
1813
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $113K | ﹤0.01% |
2,094
-14,019
| -87% | -$757K |
|
|
ROS
1814
DELISTED
ROSTELEKOM
ROS
| $113K | ﹤0.01% |
7,100
| – | – |
|
1815
Century Aluminum
CENX
$2.23B
| $112K | ﹤0.01% |
4,300
| – | – |
|
1816
Hexcel
HXL
$5.01B
| $112K | ﹤0.01% |
2,830
-4,272
| -60% | -$169K |
|
|
RCAP
1817
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $112K | ﹤0.01% |
4,982
-131
| -3% | -$2.95K |
|
|
TWTC
1818
DELISTED
TW TELECOM INC CL A COM
TWTC
| $112K | ﹤0.01% |
2,690
| – | – |
|
1819
BWX Technologies
BWXT
$15.4B
| $111K | ﹤0.01% |
5,613
-70,159
| -93% | -$1.39M |
|
|
MSCC
1820
DELISTED
Microsemi Corp
MSCC
| $111K | ﹤0.01% |
4,351
-44,861
| -91% | -$1.14M |
|
1821
Novartis
NVS
$247B
| $110K | ﹤0.01% |
1,305
| – | – |
|
1822
Sonic Automotive
SAH
$2.78B
| $110K | ﹤0.01% |
4,493
-8,515
| -65% | -$208K |
|
1823
Spok Holdings
SPOK
$362M
| $110K | ﹤0.01% |
8,489
+7,312
| +621% | +$94.7K |
|
|
SVC
1824
Service Properties Trust
SVC
$476M
| $110K | ﹤0.01% |
4,117
| – | – |
|
1825
Teekay Tankers
TNK
$1.78B
| $110K | ﹤0.01% |
+3,690
| New | +$110K |
|