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
(-2%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,464
New
295
Increased
801
Reduced
779
Closed
128
Top Buys
| 1 |
Medtronic
MDT
|
$69.5M |
| 2 |
Kimberly-Clark
KMB
|
$66.3M |
| 3 |
Verizon
VZ
|
$59.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$59M |
| 5 |
NOV
NOV
|
$57.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
$78.8M |
| 2 |
Chevron
CVX
|
$78.7M |
| 3 |
General Mills
GIS
|
$67.3M |
| 4 |
Halliburton
HAL
|
$52.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Crown Holdings
CCK
$11B
| $13.9M | 0.07% |
310,547
+222,235
| +252% | +$9.94M |
|
|
NLSN
277
DELISTED
Nielsen Holdings plc
NLSN
| $13.8M | 0.07% |
310,293
-141,058
| -31% | -$6.3M |
|
278
Franklin Resources
BEN
$13B
| $13.8M | 0.07% |
255,419
-11,108
| -4% | -$602K |
|
|
ESRX
279
DELISTED
Express Scripts Holding Company
ESRX
| $13.8M | 0.06% |
183,153
-5,194
| -3% | -$390K |
|
280
Morgan Stanley
MS
$236B
| $13.7M | 0.06% |
440,605
-32,195
| -7% | -$1M |
|
281
GameStop
GME
$10.1B
| $13.7M | 0.06% |
1,329,844
+799,604
| +151% | +$8.22M |
|
282
Chubb
CB
$111B
| $13.5M | 0.06% |
136,674
-162,933
| -54% | -$16.1M |
|
|
PPS
283
DELISTED
Post Properties
PPS
| $13.5M | 0.06% |
274,315
-5,303
| -2% | -$260K |
|
284
Knowles
KN
$1.85B
| $13.4M | 0.06% |
+425,501
| New | +$13.4M |
|
285
Progressive
PGR
$143B
| $13.4M | 0.06% |
553,754
-531,166
| -49% | -$12.9M |
|
286
UnitedHealth
UNH
$286B
| $13.4M | 0.06% |
163,512
-36,991
| -18% | -$3.03M |
|
|
LXK
287
DELISTED
Lexmark Intl Inc
LXK
| $13.3M | 0.06% |
288,310
+225,150
| +356% | +$10.4M |
|
|
SGY
288
DELISTED
Stone Energy
SGY
| $13.3M | 0.06% |
5,578
-162
| -3% | -$386K |
|
|
FLIR
289
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.1M | 0.06% |
364,728
-17,145
| -4% | -$617K |
|
290
Pinnacle West Capital
PNW
$10.6B
| $13M | 0.06% |
237,684
-172,218
| -42% | -$9.41M |
|
291
O-I Glass
OI
$1.97B
| $13M | 0.06% |
383,136
+57,539
| +18% | +$1.95M |
|
292
Watts Water Technologies
WTS
$9.35B
| $12.9M | 0.06% |
219,471
+31,061
| +16% | +$1.82M |
|
|
EFII
293
DELISTED
Electronics for Imaging
EFII
| $12.9M | 0.06% |
297,334
-35,957
| -11% | -$1.56M |
|
|
ADT
294
DELISTED
ADT CORP
ADT
| $12.8M | 0.06% |
428,277
+334,894
| +359% | +$10M |
|
|
AOL
295
DELISTED
AOL INC COMMON STOCK
AOL
| $12.8M | 0.06% |
293,059
+32,884
| +13% | +$1.44M |
|
|
GA
296
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $12.8M | 0.06% |
1,104,126
-63,199
| -5% | -$731K |
|
297
Charles River Laboratories
CRL
$8.07B
| $12.8M | 0.06% |
211,380
+157,353
| +291% | +$9.49M |
|
298
General Dynamics
GD
$86.8B
| $12.7M | 0.06% |
116,999
-9,048
| -7% | -$986K |
|
|
KS
299
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.7M | 0.06% |
440,611
-32,941
| -7% | -$950K |
|
300
Saic
SAIC
$4.83B
| $12.6M | 0.06% |
337,558
-58,008
| -15% | -$2.17M |
|