PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.85%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.4B
AUM Growth
+$804M
(+4.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
2,515
New
220
Increased
817
Reduced
784
Closed
213
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$108M |
| 2 |
Boeing
BA
|
$96.1M |
| 3 |
Pfizer
PFE
|
$88.7M |
| 4 |
Trane Technologies
TT
|
$78.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$77M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$138M |
| 2 |
Accenture
ACN
|
$137M |
| 3 |
Eli Lilly
LLY
|
$121M |
| 4 |
ADT
ADT CORP
ADT
|
$108M |
| 5 |
Zoetis
ZTS
|
$92.2M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Principal Financial Group
PFG
$17.8B
| $13.8M | 0.07% |
322,622
+262,264
| +435% | +$11.2M |
|
|
XLS
277
DELISTED
EXELIS INC COM STK
XLS
| $13.8M | 0.07% |
937,372
+29,690
| +3% | +$436K |
|
|
ESL
278
DELISTED
Esterline Technologies
ESL
| $13.7M | 0.07% |
172,085
+26,340
| +18% | +$2.1M |
|
279
Harmonic Inc
HLIT
$1.14B
| $13.7M | 0.07% |
1,783,688
+575,813
| +48% | +$4.43M |
|
|
PETM
280
DELISTED
PETSMART INC
PETM
| $13.7M | 0.07% |
179,516
-524,793
| -75% | -$40M |
|
281
Hasbro
HAS
$11.2B
| $13.7M | 0.07% |
290,323
+72,366
| +33% | +$3.41M |
|
282
Flex
FLEX
$20.8B
| $13.6M | 0.07% |
1,979,090
-268,800
| -12% | -$1.84M |
|
283
H.B. Fuller
FUL
$3.37B
| $13.5M | 0.07% |
299,475
+5,881
| +2% | +$266K |
|
|
FLIR
284
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.5M | 0.07% |
428,905
+138,775
| +48% | +$4.36M |
|
285
Sysco
SYY
$39.4B
| $13.4M | 0.07% |
422,365
+341,850
| +425% | +$10.9M |
|
|
AET
286
DELISTED
Aetna Inc
AET
| $13.4M | 0.07% |
209,583
-98,483
| -32% | -$6.31M |
|
287
Celanese
CE
$5.34B
| $13.3M | 0.07% |
251,234
+46,600
| +23% | +$2.46M |
|
288
CMS Energy
CMS
$21.4B
| $13.2M | 0.06% |
501,929
+359,641
| +253% | +$9.47M |
|
289
Truist Financial
TFC
$60B
| $13.1M | 0.06% |
387,733
-623,468
| -62% | -$21M |
|
|
HERO
290
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $13M | 0.06% |
1,769,742
-52,222
| -3% | -$385K |
|
|
SPLK
291
DELISTED
Splunk Inc
SPLK
| $13M | 0.06% |
216,304
+213,057
| +6,562% | +$12.8M |
|
292
Steelcase
SCS
$1.97B
| $13M | 0.06% |
780,813
-7,512
| -1% | -$125K |
|
293
Dover
DOV
$24.4B
| $12.9M | 0.06% |
214,108
+122,986
| +135% | +$7.41M |
|
294
PRA Group
PRAA
$671M
| $12.9M | 0.06% |
214,953
+9,816
| +5% | +$588K |
|
295
Ambev
ABEV
$34.8B
| $12.8M | 0.06% |
+1,666,990
| New | +$12.8M |
|
296
Jones Lang LaSalle
JLL
$14.8B
| $12.7M | 0.06% |
145,557
+15,799
| +12% | +$1.38M |
|
297
CF Industries
CF
$13.7B
| $12.7M | 0.06% |
300,755
-656,785
| -69% | -$27.7M |
|
298
AXIS Capital
AXS
$7.62B
| $12.6M | 0.06% |
289,825
+13,502
| +5% | +$585K |
|
299
ResMed
RMD
$40.6B
| $12.5M | 0.06% |
237,157
-24,858
| -9% | -$1.31M |
|
|
CBST
300
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $12.5M | 0.06% |
196,266
+165,766
| +543% | +$10.5M |
|