PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
$67.1M |
| 2 |
Citigroup
C
|
$64.2M |
| 3 |
Boeing
BA
|
$50.6M |
| 4 |
UnitedHealth
UNH
|
$48.5M |
| 5 |
McKesson
MCK
|
$47.8M |
Top Sells
| 1 |
Cigna
CI
|
$84.2M |
| 2 |
AbbVie
ABBV
|
$70.4M |
| 3 |
Kroger
KR
|
$63.2M |
| 4 |
Medtronic
MDT
|
$59.8M |
| 5 |
Qualcomm
QCOM
|
$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
251
DELISTED
Team Health Holdings Inc
TMH
| $16M | 0.08% |
295,411
+17,690
| +6% | +$956K |
|
252
VeriSign
VRSN
$26B
| $15.9M | 0.08% |
225,048
+66,015
| +42% | +$4.66M |
|
253
NXP Semiconductors
NXPI
$56.9B
| $15.6M | 0.08% |
179,430
-27,210
| -13% | -$2.37M |
|
|
BXLT
254
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $15.6M | 0.08% |
+494,968
| New | +$15.6M |
|
255
Aflac
AFL
$57B
| $15.5M | 0.08% |
532,230
-108,590
| -17% | -$3.16M |
|
256
Maximus
MMS
$4.95B
| $15.3M | 0.08% |
257,087
-32,415
| -11% | -$1.93M |
|
257
Pitney Bowes
PBI
$2.1B
| $15.3M | 0.08% |
770,126
+105,875
| +16% | +$2.1M |
|
258
Cintas
CTAS
$82.2B
| $15.1M | 0.08% |
706,508
-1,106,680
| -61% | -$23.7M |
|
259
Jack in the Box
JACK
$383M
| $15.1M | 0.08% |
195,842
+15,912
| +9% | +$1.23M |
|
|
TEN
260
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.1M | 0.08% |
336,328
+28,467
| +9% | +$1.27M |
|
|
HA
261
DELISTED
Hawaiian Holdings, Inc.
HA
| $15M | 0.08% |
608,247
+504,186
| +485% | +$12.4M |
|
262
Regency Centers
REG
$13.3B
| $15M | 0.08% |
241,208
-29,307
| -11% | -$1.82M |
|
263
Kohl's
KSS
$1.84B
| $15M | 0.08% |
322,956
+95,986
| +42% | +$4.45M |
|
264
Eastman Chemical
EMN
$7.9B
| $14.9M | 0.08% |
230,114
-136,940
| -37% | -$8.86M |
|
|
HDS
265
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.7M | 0.08% |
513,869
+121,999
| +31% | +$3.49M |
|
266
Keysight
KEYS
$28.7B
| $14.6M | 0.08% |
474,444
-160,236
| -25% | -$4.94M |
|
|
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
| $14.6M | 0.08% |
264,428
+105,135
| +66% | +$5.8M |
|
268
Conagra Brands
CAG
$9.21B
| $14.5M | 0.08% |
461,364
-798,943
| -63% | -$25.2M |
|
269
Nektar Therapeutics
NKTR
$733M
| $14.2M | 0.08% |
86,594
-3,688
| -4% | -$606K |
|
|
ADT
270
DELISTED
ADT CORP
ADT
| $14.2M | 0.07% |
474,738
-76,066
| -14% | -$2.27M |
|
|
INP
271
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $14.2M | 0.07% |
214,229
+7,570
| +4% | +$501K |
|
272
TEGNA Inc
TGNA
$3.38B
| $14.1M | 0.07% |
982,955
+323,814
| +49% | +$4.64M |
|
273
Lear
LEA
$5.89B
| $14.1M | 0.07% |
129,318
+12,414
| +11% | +$1.35M |
|
274
O-I Glass
OI
$1.96B
| $14.1M | 0.07% |
678,179
+134,966
| +25% | +$2.8M |
|
|
BIG
275
DELISTED
Big Lots, Inc.
BIG
| $14M | 0.07% |
293,161
+113,133
| +63% | +$5.42M |
|