PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.74%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.2B
AUM Growth
-$423M
(-2%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,464
New
295
Increased
801
Reduced
779
Closed
128
Top Buys
| 1 |
Medtronic
MDT
|
$69.5M |
| 2 |
Kimberly-Clark
KMB
|
$66.3M |
| 3 |
Verizon
VZ
|
$59.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$59M |
| 5 |
NOV
NOV
|
$57.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
$78.8M |
| 2 |
Chevron
CVX
|
$78.7M |
| 3 |
General Mills
GIS
|
$67.3M |
| 4 |
Halliburton
HAL
|
$52.3M |
| 5 |
Boeing
BA
|
$51.5M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Technology | 13.96% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IAC Inc
IAC
$2.98B
| $18.6M | 0.09% |
1,458,230
-1,333,078
| -48% | -$17M |
|
227
Centene
CNC
$14.2B
| $18.5M | 0.09% |
1,190,492
-6,928
| -0.6% | -$108K |
|
228
Minerals Technologies
MTX
$2.01B
| $18.5M | 0.09% |
286,320
-13,184
| -4% | -$851K |
|
|
CJES
229
DELISTED
C&J ENERGY SVCS LTD
CJES
| $18.4M | 0.09% |
630,871
-67,011
| -10% | -$1.95M |
|
230
Ligand Pharmaceuticals
LGND
$3.25B
| $18.3M | 0.09% |
436,292
+41,262
| +10% | +$1.73M |
|
|
TRW
231
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $18.1M | 0.09% |
221,907
-98,268
| -31% | -$8.02M |
|
|
HOT
232
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.7M | 0.08% |
221,760
-37,032
| -14% | -$2.95M |
|
233
Prosperity Bancshares
PB
$6.46B
| $17.5M | 0.08% |
264,791
+1,945
| +0.7% | +$129K |
|
|
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
| $17.5M | 0.08% |
854,682
-277,079
| -24% | -$5.66M |
|
|
INP
235
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $17.4M | 0.08% |
287,171
+157,271
| +121% | +$9.54M |
|
236
Humana
HUM
$37B
| $17.1M | 0.08% |
152,044
-26,747
| -15% | -$3.01M |
|
|
LSI
237
DELISTED
Life Storage, Inc.
LSI
| $16.8M | 0.08% |
343,814
+139,245
| +68% | +$6.82M |
|
238
Ingredion
INGR
$8.24B
| $16.7M | 0.08% |
244,883
+11,591
| +5% | +$789K |
|
239
Equinix
EQIX
$75.7B
| $16.7M | 0.08% |
90,190
-3,311
| -4% | -$612K |
|
240
NetApp
NTAP
$23.7B
| $16.5M | 0.08% |
447,768
+86,475
| +24% | +$3.19M |
|
241
Global Payments
GPN
$21.3B
| $16.5M | 0.08% |
464,586
+458,718
| +7,817% | +$16.3M |
|
242
Insight Enterprises
NSIT
$4.02B
| $16.3M | 0.08% |
650,234
+177,966
| +38% | +$4.47M |
|
|
AHL
243
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.3M | 0.08% |
411,061
-116,537
| -22% | -$4.63M |
|
244
CACI
CACI
$10.4B
| $16.3M | 0.08% |
220,529
-90,733
| -29% | -$6.7M |
|
|
ANN
245
DELISTED
ANN INC
ANN
| $16.3M | 0.08% |
392,277
+5,414
| +1% | +$225K |
|
246
TEGNA Inc
TGNA
$3.38B
| $16.2M | 0.08% |
1,124,490
-93,218
| -8% | -$1.35M |
|
247
Iron Mountain
IRM
$27.2B
| $16.2M | 0.08% |
635,159
-34,450
| -5% | -$878K |
|
248
Netflix
NFLX
$529B
| $16.1M | 0.08% |
320,908
+283,430
| +756% | +$14.3M |
|
249
Gaming and Leisure Properties
GLPI
$13.7B
| $16M | 0.08% |
438,108
+129,131
| +42% | +$4.71M |
|
250
Align Technology
ALGN
$10.1B
| $15.8M | 0.07% |
304,853
-165,136
| -35% | -$8.55M |
|