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
Cap. Flow
-$734M
Cap. Flow %
-3.47%
Top 10 Hldgs %
14.69%
Holding
2,464
New
295
Increased
801
Reduced
779
Closed
128

Top Buys

1
MDT icon
Medtronic
MDT
$69.5M
2
KMB icon
Kimberly-Clark
KMB
$66.3M
3
VZ icon
Verizon
VZ
$59.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$59M
5
NOV icon
NOV
NOV
$57.4M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$78.8M
2
CVX icon
Chevron
CVX
$78.7M
3
GIS icon
General Mills
GIS
$67.3M
4
HAL icon
Halliburton
HAL
$52.3M
5
BA icon
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
ARCB icon
251
ArcBest
ARCB
$1.72B
$15.8M 0.07%
426,641
-4,063
-0.9% -$150K
TCBI icon
252
Texas Capital Bancshares
TCBI
$3.96B
$15.7M 0.07%
242,188
-33,107
-12% -$2.15M
OMG
253
DELISTED
OM GROUP INC.
OMG
$15.7M 0.07%
473,176
+92,441
+24% +$3.07M
JLL icon
254
Jones Lang LaSalle
JLL
$14.8B
$15.7M 0.07%
132,155
-8,325
-6% -$986K
BK icon
255
Bank of New York Mellon
BK
$73.1B
$15.5M 0.07%
439,976
-4,424
-1% -$156K
VFC icon
256
VF Corp
VFC
$5.86B
$15.4M 0.07%
264,777
-22,401
-8% -$1.31M
ACGL icon
257
Arch Capital
ACGL
$34.1B
$15.4M 0.07%
801,687
-737,922
-48% -$14.2M
PZZA icon
258
Papa John's
PZZA
$1.58B
$15.3M 0.07%
294,534
-4,720
-2% -$246K
ESL
259
DELISTED
Esterline Technologies
ESL
$15.3M 0.07%
143,315
+1,476
+1% +$157K
NP
260
DELISTED
Neenah, Inc. Common Stock
NP
$15.2M 0.07%
293,759
+78,729
+37% +$4.07M
DRE
261
DELISTED
Duke Realty Corp.
DRE
$15.2M 0.07%
898,978
+889,401
+9,287% +$15M
SBUX icon
262
Starbucks
SBUX
$97.1B
$15.2M 0.07%
413,004
-44,172
-10% -$1.62M
PVTB
263
DELISTED
PrivateBancorp Inc
PVTB
$14.8M 0.07%
484,659
+17,485
+4% +$533K
COST icon
264
Costco
COST
$427B
$14.7M 0.07%
131,717
-85,104
-39% -$9.5M
POWI icon
265
Power Integrations
POWI
$2.52B
$14.6M 0.07%
445,108
+5,170
+1% +$170K
OUT icon
266
Outfront Media
OUT
$3.05B
$14.6M 0.07%
+667,479
New +$14.6M
WU icon
267
Western Union
WU
$2.86B
$14.6M 0.07%
893,403
-448,631
-33% -$7.34M
NUVA
268
DELISTED
NuVasive, Inc.
NUVA
$14.4M 0.07%
373,832
+7,965
+2% +$306K
CPA icon
269
Copa Holdings
CPA
$4.85B
$14.3M 0.07%
98,619
-26,367
-21% -$3.83M
CUZ icon
270
Cousins Properties
CUZ
$4.95B
$14.3M 0.07%
441,757
+161,788
+58% +$5.24M
NSC icon
271
Norfolk Southern
NSC
$62.3B
$14.2M 0.07%
146,532
-105,331
-42% -$10.2M
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$14.2M 0.07%
350,594
-465,550
-57% -$18.9M
FUL icon
273
H.B. Fuller
FUL
$3.37B
$14.2M 0.07%
294,115
+1,306
+0.4% +$63.1K
TEN
274
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14.1M 0.07%
242,480
+24,328
+11% +$1.41M
SNV icon
275
Synovus
SNV
$7.15B
$14M 0.07%
589,255
+17,319
+3% +$411K
9 10
11
12 13