PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+0.76%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.9B
AUM Growth
+$253M
(+1.3%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,567
New
237
Increased
767
Reduced
861
Closed
141
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$55.7M |
| 2 |
Nike
NKE
|
$40.2M |
| 3 |
Verizon
VZ
|
$40M |
| 4 |
Accenture
ACN
|
$39.6M |
| 5 |
Waters Corp
WAT
|
$33.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
$74.9M |
| 2 |
Kimberly-Clark
KMB
|
$52.1M |
| 3 |
Macy's
M
|
$48.2M |
| 4 |
Humana
HUM
|
$35.2M |
| 5 |
Union Pacific
UNP
|
$34.8M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.87% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
226
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $19.5M | 0.1% |
815,285
-286,984
| -26% | -$6.87M |
|
227
Molina Healthcare
MOH
$9.47B
| $19.5M | 0.1% |
276,697
+19,353
| +8% | +$1.36M |
|
228
SPDR S&P 500 ETF Trust
SPY
$660B
| $19.4M | 0.1% |
94,308
+30,548
| +48% | +$6.29M |
|
229
Teradata
TDC
$1.99B
| $19.4M | 0.1% |
523,881
-35,076
| -6% | -$1.3M |
|
230
Stanley Black & Decker
SWK
$12.1B
| $19.3M | 0.1% |
183,661
+32,946
| +22% | +$3.47M |
|
231
Packaging Corp of America
PKG
$19.8B
| $19.3M | 0.1% |
308,701
+6,124
| +2% | +$383K |
|
232
Maximus
MMS
$4.97B
| $19M | 0.1% |
289,502
+102,160
| +55% | +$6.71M |
|
|
WR
233
DELISTED
Westar Energy Inc
WR
| $19M | 0.1% |
554,010
-144,670
| -21% | -$4.95M |
|
234
Consolidated Edison
ED
$35.4B
| $18.9M | 0.09% |
326,061
+14,959
| +5% | +$866K |
|
235
F5
FFIV
$18.1B
| $18.6M | 0.09% |
154,816
-110,691
| -42% | -$13.3M |
|
236
DaVita
DVA
$9.86B
| $18.5M | 0.09% |
232,776
-119,318
| -34% | -$9.48M |
|
|
ADT
237
DELISTED
ADT CORP
ADT
| $18.5M | 0.09% |
550,804
+523
| +0.1% | +$17.6K |
|
238
Ryanair
RYAAY
$32.1B
| $18.5M | 0.09% |
630,752
+51,368
| +9% | +$1.5M |
|
239
Cabot Corp
CBT
$4.31B
| $18.3M | 0.09% |
491,956
+26,483
| +6% | +$988K |
|
|
TMH
240
DELISTED
Team Health Holdings Inc
TMH
| $18.1M | 0.09% |
277,721
+7,563
| +3% | +$494K |
|
241
Principal Financial Group
PFG
$17.8B
| $18.1M | 0.09% |
352,744
+331,379
| +1,551% | +$17M |
|
|
LSI
242
DELISTED
Life Storage, Inc.
LSI
| $17.8M | 0.09% |
306,864
+55,657
| +22% | +$3.22M |
|
243
Domino's
DPZ
$15.7B
| $17.8M | 0.09% |
156,771
+14,998
| +11% | +$1.7M |
|
244
SL Green Realty
SLG
$4.4B
| $17.7M | 0.09% |
166,789
-45,925
| -22% | -$4.89M |
|
245
Applied Materials
AMAT
$130B
| $17.7M | 0.09% |
922,564
-226,421
| -20% | -$4.35M |
|
|
TEN
246
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.7M | 0.09% |
307,861
+1,831
| +0.6% | +$105K |
|
247
American Financial Group
AFG
$11.6B
| $17.5M | 0.09% |
269,639
+194,447
| +259% | +$12.6M |
|
|
CERN
248
DELISTED
Cerner Corp
CERN
| $17.5M | 0.09% |
253,871
+160,728
| +173% | +$11.1M |
|
249
Olin
OLN
$2.9B
| $17.3M | 0.09% |
642,034
-27,679
| -4% | -$746K |
|
|
ATML
250
DELISTED
ATMEL CORP
ATML
| $17.1M | 0.09% |
1,739,692
+166,664
| +11% | +$1.64M |
|