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 | |
|---|---|---|---|---|---|---|
301
NNN REIT
NNN
$8.18B
| $12.5M | 0.06% |
391,330
-19,887
| -5% | -$633K |
|
302
Murphy USA
MUSA
$7.47B
| $12.3M | 0.06% |
+305,139
| New | +$12.3M |
|
303
Minerals Technologies
MTX
$2.01B
| $12.3M | 0.06% |
248,255
+38,448
| +18% | +$1.9M |
|
304
First Solar
FSLR
$22B
| $12.2M | 0.06% |
304,338
+185,532
| +156% | +$7.46M |
|
305
Ashland
ASH
$2.51B
| $12.2M | 0.06% |
270,029
+166,754
| +161% | +$7.54M |
|
306
Power Integrations
POWI
$2.52B
| $12.2M | 0.06% |
450,260
+31,596
| +8% | +$855K |
|
|
LPS
307
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $12.2M | 0.06% |
365,954
-186,896
| -34% | -$6.22M |
|
308
Dana Inc
DAN
$2.7B
| $12.1M | 0.06% |
529,828
+339,297
| +178% | +$7.75M |
|
309
Boston Properties
BXP
$12.2B
| $12.1M | 0.06% |
112,959
-80,772
| -42% | -$8.63M |
|
|
DTV
310
DELISTED
DIRECTV COM STK (DE)
DTV
| $12M | 0.06% |
201,238
-614,001
| -75% | -$36.7M |
|
|
PRXL
311
DELISTED
Parexel International Corp
PRXL
| $12M | 0.06% |
238,760
-49,734
| -17% | -$2.5M |
|
312
Archrock
AROC
$4.44B
| $11.9M | 0.06% |
432,943
+14,272
| +3% | +$393K |
|
313
Commault Systems
CVLT
$7.96B
| $11.9M | 0.06% |
135,369
-10,765
| -7% | -$946K |
|
|
ESRX
314
DELISTED
Express Scripts Holding Company
ESRX
| $11.9M | 0.06% |
192,268
+121,230
| +171% | +$7.49M |
|
315
EastGroup Properties
EGP
$8.97B
| $11.8M | 0.06% |
199,360
-8,130
| -4% | -$481K |
|
316
Equity Residential
EQR
$25.5B
| $11.7M | 0.06% |
218,983
-7,621
| -3% | -$408K |
|
|
CST
317
DELISTED
CST Brands, Inc.
CST
| $11.7M | 0.06% |
393,046
-5,887
| -1% | -$175K |
|
|
HCBK
318
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.6M | 0.06% |
1,281,276
+444,136
| +53% | +$4.02M |
|
319
HCA Healthcare
HCA
$98.5B
| $11.5M | 0.06% |
269,327
-59,132
| -18% | -$2.53M |
|
|
ARRS
320
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.5M | 0.06% |
672,838
+9,560
| +1% | +$163K |
|
321
Emcor
EME
$28B
| $11.4M | 0.06% |
292,039
+33,543
| +13% | +$1.31M |
|
322
Applied Materials
AMAT
$130B
| $11.4M | 0.06% |
648,991
-1,518,473
| -70% | -$26.6M |
|
|
OCR
323
DELISTED
OMNICARE INC
OCR
| $11.3M | 0.06% |
203,496
+127,879
| +169% | +$7.1M |
|
324
iShares TIPS Bond ETF
TIP
$13.6B
| $11.2M | 0.06% |
99,475
+1,131
| +1% | +$127K |
|
325
iShares MSCI Taiwan ETF
EWT
$6.25B
| $11.2M | 0.05% |
401,758
| – | – |
|