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 | |
|---|---|---|---|---|---|---|
301
Nektar Therapeutics
NKTR
$764M
| $12.1M | 0.06% |
73,290
+9,297
| +15% | +$1.53M |
|
|
WIN
302
DELISTED
Windstream Holdings Inc
WIN
| $12.1M | 0.06% |
208,166
-187,940
| -47% | -$10.9M |
|
303
PPL Corp
PPL
$26.6B
| $12M | 0.06% |
384,024
+316,399
| +468% | +$9.92M |
|
|
BEE
304
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $12M | 0.06% |
966,211
+135,905
| +16% | +$1.69M |
|
305
Insight Enterprises
NSIT
$4.02B
| $11.9M | 0.06% |
417,014
+1,550
| +0.4% | +$44.2K |
|
306
Alexandria Real Estate Equities
ARE
$14.5B
| $11.9M | 0.06% |
121,194
-28,215
| -19% | -$2.77M |
|
|
DTV
307
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.9M | 0.06% |
139,279
-432,698
| -76% | -$36.8M |
|
308
O-I Glass
OI
$1.97B
| $11.8M | 0.06% |
507,477
-178,263
| -26% | -$4.16M |
|
309
Revvity
RVTY
$10.1B
| $11.8M | 0.06% |
231,217
-6,212
| -3% | -$318K |
|
310
Abbott
ABT
$231B
| $11.7M | 0.06% |
253,553
+7,433
| +3% | +$344K |
|
|
TXNM
311
TXNM Energy, Inc.
TXNM
$5.99B
| $11.6M | 0.06% |
397,871
+22,763
| +6% | +$665K |
|
|
SNDK
312
DELISTED
SANDISK CORP
SNDK
| $11.6M | 0.06% |
182,395
-99,110
| -35% | -$6.31M |
|
|
OCR
313
DELISTED
OMNICARE INC
OCR
| $11.4M | 0.06% |
148,313
-47,064
| -24% | -$3.63M |
|
|
CBM
314
DELISTED
Cambrex Corporation
CBM
| $11.4M | 0.06% |
288,050
+38,094
| +15% | +$1.51M |
|
315
Booking.com
BKNG
$178B
| $11.4M | 0.06% |
9,799
-382
| -4% | -$445K |
|
|
LPNT
316
DELISTED
LifePoint Health, Inc.
LPNT
| $11.4M | 0.06% |
155,279
+9,442
| +6% | +$694K |
|
|
LXK
317
DELISTED
Lexmark Intl Inc
LXK
| $11.4M | 0.06% |
268,954
+79,259
| +42% | +$3.36M |
|
318
Boise Cascade
BCC
$3.36B
| $11.2M | 0.06% |
300,014
+110,358
| +58% | +$4.13M |
|
319
Kilroy Realty
KRC
$5.05B
| $11.2M | 0.06% |
146,877
-40,268
| -22% | -$3.07M |
|
320
Cirrus Logic
CRUS
$5.94B
| $11M | 0.06% |
332,207
-683,115
| -67% | -$22.7M |
|
321
Interpublic Group of Companies
IPG
$9.94B
| $11M | 0.06% |
499,262
+236,166
| +90% | +$5.22M |
|
322
SS&C Technologies
SSNC
$21.7B
| $11M | 0.06% |
354,318
+53,396
| +18% | +$1.66M |
|
323
UGI
UGI
$7.43B
| $11M | 0.06% |
337,070
-93,619
| -22% | -$3.05M |
|
324
Westlake Corp
WLK
$11.5B
| $10.9M | 0.06% |
151,578
+48,341
| +47% | +$3.48M |
|
325
Dick's Sporting Goods
DKS
$17.7B
| $10.8M | 0.06% |
190,350
+187,439
| +6,439% | +$10.7M |
|