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 | |
|---|---|---|---|---|---|---|
201
FirstEnergy
FE
$25.1B
| $21.4M | 0.1% |
638,591
+134,132
| +27% | +$4.5M |
|
202
Thermo Fisher Scientific
TMO
$186B
| $21.4M | 0.1% |
175,846
-143,018
| -45% | -$17.4M |
|
203
Affiliated Managers Group
AMG
$6.62B
| $21.3M | 0.1% |
106,161
+94,605
| +819% | +$19M |
|
204
McDonald's
MCD
$224B
| $21.2M | 0.1% |
223,400
-5,538
| -2% | -$525K |
|
|
ISBC
205
DELISTED
Investors Bancorp, Inc.
ISBC
| $20.9M | 0.1% |
2,064,665
+1,080,763
| +110% | +$10.9M |
|
206
UGI
UGI
$7.43B
| $20.8M | 0.1% |
610,873
-72,164
| -11% | -$2.46M |
|
207
Celanese
CE
$5.34B
| $20.3M | 0.1% |
347,280
-3,205
| -0.9% | -$188K |
|
208
Becton Dickinson
BDX
$55.1B
| $20.1M | 0.1% |
181,215
+83,973
| +86% | +$9.32M |
|
209
Citizens Financial Group
CFG
$22.3B
| $20.1M | 0.1% |
+857,095
| New | +$20.1M |
|
210
Dillards
DDS
$9B
| $20M | 0.1% |
183,474
-20,867
| -10% | -$2.27M |
|
211
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $19.9M | 0.1% |
857,020
+753,472
| +728% | +$17.5M |
|
|
SNDK
212
DELISTED
SANDISK CORP
SNDK
| $19.8M | 0.1% |
202,566
+115,859
| +134% | +$11.3M |
|
213
Humana
HUM
$37B
| $19.7M | 0.1% |
151,297
-28,316
| -16% | -$3.69M |
|
|
JOY
214
DELISTED
Joy Global Inc
JOY
| $19.7M | 0.1% |
361,128
+87,152
| +32% | +$4.75M |
|
215
Public Storage
PSA
$52.2B
| $19.6M | 0.1% |
118,462
-49,636
| -30% | -$8.23M |
|
216
NetApp
NTAP
$23.7B
| $19.4M | 0.09% |
451,489
+2,085
| +0.5% | +$89.6K |
|
217
Assurant
AIZ
$10.7B
| $19.3M | 0.09% |
300,743
+291,538
| +3,167% | +$18.7M |
|
|
HCBK
218
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $19.1M | 0.09% |
1,966,649
+101,489
| +5% | +$986K |
|
|
INP
219
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $19.1M | 0.09% |
272,171
-200
| -0.1% | -$14K |
|
220
Tyson Foods
TSN
$20B
| $18.9M | 0.09% |
480,404
-632,993
| -57% | -$24.9M |
|
221
Deluxe
DLX
$876M
| $18.6M | 0.09% |
337,419
+891
| +0.3% | +$49.1K |
|
222
Jones Lang LaSalle
JLL
$14.8B
| $18.5M | 0.09% |
146,478
-3,028
| -2% | -$383K |
|
223
Hologic
HOLX
$14.8B
| $18.3M | 0.09% |
750,965
-369,508
| -33% | -$8.99M |
|
224
Pilgrim's Pride
PPC
$10.5B
| $18.3M | 0.09% |
597,276
+3,575
| +0.6% | +$109K |
|
225
Ameren
AEE
$27.2B
| $18.2M | 0.09% |
474,652
+99,932
| +27% | +$3.83M |
|