PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.8%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.7B
AUM Growth
+$145M
(+0.74%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,494
New
209
Increased
825
Reduced
811
Closed
165
Top Buys
| 1 |
General Dynamics
GD
|
$64.2M |
| 2 |
Keurig Dr Pepper
KDP
|
$54.5M |
| 3 |
AET
Aetna Inc
AET
|
$48.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$43.7M |
| 5 |
Walmart
WMT
|
$42.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$94M |
| 2 |
Caterpillar
CAT
|
$55M |
| 3 |
STJ
St Jude Medical
STJ
|
$51M |
| 4 |
Verizon
VZ
|
$48.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$20.9B
| $16.6M | 0.08% |
145,130
-203,181
| -58% | -$23.2M |
|
|
ANN
252
DELISTED
ANN INC
ANN
| $16.5M | 0.08% |
402,127
+43,291
| +12% | +$1.78M |
|
253
Jack in the Box
JACK
$386M
| $16.4M | 0.08% |
171,218
+18,117
| +12% | +$1.74M |
|
254
Best Buy
BBY
$16.1B
| $16.1M | 0.08% |
425,074
+152,730
| +56% | +$5.77M |
|
255
Fidelity National Financial
FNF
$16.5B
| $15.9M | 0.08% |
622,005
-376,773
| -38% | -$9.62M |
|
256
IQVIA
IQV
$31.9B
| $15.9M | 0.08% |
237,001
+38,325
| +19% | +$2.57M |
|
257
Ryanair
RYAAY
$32.1B
| $15.9M | 0.08% |
579,384
+123,608
| +27% | +$3.39M |
|
|
SONC
258
DELISTED
Sonic Corp
SONC
| $15.8M | 0.08% |
498,822
+59,106
| +13% | +$1.87M |
|
|
TMH
259
DELISTED
Team Health Holdings Inc
TMH
| $15.8M | 0.08% |
270,158
+37,246
| +16% | +$2.18M |
|
|
LSI
260
DELISTED
Life Storage, Inc.
LSI
| $15.7M | 0.08% |
251,207
+28,139
| +13% | +$1.76M |
|
261
Kimco Realty
KIM
$15.4B
| $15.7M | 0.08% |
584,285
+531,560
| +1,008% | +$14.3M |
|
|
AHL
262
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15.7M | 0.08% |
331,957
+12,513
| +4% | +$591K |
|
263
Pitney Bowes
PBI
$2.11B
| $15.4M | 0.08% |
662,427
+110,310
| +20% | +$2.57M |
|
|
NP
264
DELISTED
Neenah, Inc. Common Stock
NP
| $15.4M | 0.08% |
245,575
-2,963
| -1% | -$185K |
|
265
Graham Holdings Company
GHC
$4.93B
| $15M | 0.08% |
23,574
+14,773
| +168% | +$9.37M |
|
|
MHFI
266
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.8M | 0.08% |
143,084
+1,288
| +0.9% | +$133K |
|
267
Pilgrim's Pride
PPC
$10.5B
| $14.7M | 0.07% |
652,499
-1,974
| -0.3% | -$44.6K |
|
|
KS
268
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.5M | 0.07% |
442,940
+17,769
| +4% | +$584K |
|
|
AXLL
269
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $14.5M | 0.07% |
307,923
-279,365
| -48% | -$13.1M |
|
270
Stanley Black & Decker
SWK
$12.1B
| $14.4M | 0.07% |
150,715
+138,629
| +1,147% | +$13.2M |
|
|
INP
271
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $14.4M | 0.07% |
193,789
-77,082
| -28% | -$5.71M |
|
272
Domino's
DPZ
$15.7B
| $14.3M | 0.07% |
141,773
+117,944
| +495% | +$11.9M |
|
273
Avery Dennison
AVY
$13.1B
| $14.2M | 0.07% |
268,598
+143,007
| +114% | +$7.57M |
|
|
CEB
274
DELISTED
CEB Inc.
CEB
| $14.2M | 0.07% |
177,639
+32,237
| +22% | +$2.57M |
|
275
Weyerhaeuser
WY
$18.9B
| $14.1M | 0.07% |
426,603
-35,787
| -8% | -$1.19M |
|