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 | |
|---|---|---|---|---|---|---|
|
BRCM
276
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.1M | 0.07% |
326,598
-772,365
| -70% | -$33.4M |
|
277
Progressive
PGR
$143B
| $14M | 0.07% |
514,700
+13,530
| +3% | +$368K |
|
|
NUVA
278
DELISTED
NuVasive, Inc.
NUVA
| $13.8M | 0.07% |
300,858
-1,996
| -0.7% | -$91.8K |
|
279
H&R Block
HRB
$6.85B
| $13.8M | 0.07% |
431,029
+206,999
| +92% | +$6.64M |
|
280
Starbucks
SBUX
$97.1B
| $13.7M | 0.07% |
288,964
-4,852
| -2% | -$230K |
|
281
NETSCOUT
NTCT
$1.79B
| $13.7M | 0.07% |
311,827
-1,981
| -0.6% | -$86.9K |
|
282
BP
BP
$87.4B
| $13.5M | 0.07% |
415,956
+12,246
| +3% | +$397K |
|
|
CA
283
DELISTED
CA, Inc.
CA
| $13.3M | 0.07% |
408,910
+7,400
| +2% | +$241K |
|
|
SCG
284
DELISTED
Scana
SCG
| $13.3M | 0.07% |
242,339
+8,739
| +4% | +$481K |
|
285
Ligand Pharmaceuticals
LGND
$3.25B
| $13.3M | 0.07% |
276,445
+20,003
| +8% | +$962K |
|
286
Ingredion
INGR
$8.24B
| $13.2M | 0.07% |
170,242
-837
| -0.5% | -$65.1K |
|
287
Avanos Medical
AVNS
$590M
| $13.2M | 0.07% |
268,324
+117,928
| +78% | +$5.8M |
|
288
SPDR S&P 500 ETF Trust
SPY
$660B
| $13.2M | 0.07% |
63,760
-75,873
| -54% | -$15.7M |
|
289
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $13.1M | 0.07% |
319,475
-6,351
| -2% | -$260K |
|
290
Essex Property Trust
ESS
$17.3B
| $13M | 0.07% |
56,674
-295
| -0.5% | -$67.8K |
|
|
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
| $13M | 0.07% |
189,857
+1,113
| +0.6% | +$76K |
|
|
ATML
292
DELISTED
ATMEL CORP
ATML
| $12.9M | 0.07% |
1,573,028
+1,431,805
| +1,014% | +$11.8M |
|
|
LHO
293
DELISTED
LaSalle Hotel Properties
LHO
| $12.9M | 0.07% |
332,036
+30,315
| +10% | +$1.18M |
|
294
Lear
LEA
$5.91B
| $12.9M | 0.07% |
116,362
-48,741
| -30% | -$5.4M |
|
|
SAFM
295
DELISTED
Sanderson Farms Inc
SAFM
| $12.7M | 0.06% |
158,953
-159,681
| -50% | -$12.7M |
|
296
Power Integrations
POWI
$2.52B
| $12.6M | 0.06% |
484,328
+47,884
| +11% | +$1.25M |
|
|
DFT
297
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.6M | 0.06% |
384,704
+37,653
| +11% | +$1.23M |
|
298
The Mosaic Company
MOS
$10.3B
| $12.6M | 0.06% |
272,598
+94,368
| +53% | +$4.35M |
|
|
WPG
299
DELISTED
Washington Prime Group Inc.
WPG
| $12.5M | 0.06% |
83,832
+6,806
| +9% | +$1.02M |
|
300
Maximus
MMS
$4.97B
| $12.5M | 0.06% |
187,342
+33,345
| +22% | +$2.23M |
|