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 | |
|---|---|---|---|---|---|---|
326
Watts Water Technologies
WTS
$9.47B
| $11.1M | 0.05% |
197,165
+27,338
| +16% | +$1.54M |
|
327
First Horizon
FHN
$11.2B
| $11.1M | 0.05% |
1,010,975
-135,355
| -12% | -$1.49M |
|
328
Equity Lifestyle Properties
ELS
$11.9B
| $11.1M | 0.05% |
649,474
-98,966
| -13% | -$1.69M |
|
|
NPSP
329
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $11M | 0.05% |
345,237
-5,098
| -1% | -$162K |
|
|
WDR
330
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.9M | 0.05% |
212,641
+70,970
| +50% | +$3.65M |
|
331
Texas Roadhouse
TXRH
$11.1B
| $10.9M | 0.05% |
415,248
+4,626
| +1% | +$122K |
|
|
TEN
332
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.9M | 0.05% |
215,579
+79,717
| +59% | +$4.03M |
|
|
HES
333
DELISTED
Hess
HES
| $10.9M | 0.05% |
140,575
+57,563
| +69% | +$4.45M |
|
334
Molina Healthcare
MOH
$9.41B
| $10.8M | 0.05% |
303,179
-24,256
| -7% | -$864K |
|
335
DaVita
DVA
$9.73B
| $10.7M | 0.05% |
187,939
+166,583
| +780% | +$9.48M |
|
336
Tractor Supply
TSCO
$31.5B
| $10.6M | 0.05% |
+791,320
| New | +$10.6M |
|
|
BBBY
337
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.6M | 0.05% |
137,428
-42,557
| -24% | -$3.29M |
|
|
EFII
338
DELISTED
Electronics for Imaging
EFII
| $10.6M | 0.05% |
333,205
+21,200
| +7% | +$672K |
|
339
Papa John's
PZZA
$1.57B
| $10.5M | 0.05% |
301,130
-4,552
| -1% | -$159K |
|
|
YHOO
340
DELISTED
Yahoo Inc
YHOO
| $10.4M | 0.05% |
313,277
-424,237
| -58% | -$14.1M |
|
341
TEGNA Inc
TGNA
$3.36B
| $10.4M | 0.05% |
738,619
+189,624
| +35% | +$2.66M |
|
342
SL Green Realty
SLG
$4.24B
| $10.3M | 0.05% |
120,292
-59,950
| -33% | -$5.16M |
|
343
Synovus
SNV
$7.13B
| $10.3M | 0.05% |
447,302
-12,165
| -3% | -$281K |
|
344
Agilent Technologies
A
$36.4B
| $10.3M | 0.05% |
280,246
-15,522
| -5% | -$569K |
|
|
TRW
345
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.2M | 0.05% |
143,577
+132,480
| +1,194% | +$9.45M |
|
|
GA
346
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $10.2M | 0.05% |
1,118,366
+195,698
| +21% | +$1.78M |
|
|
MR
347
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $10.1M | 0.05% |
259,046
+154,377
| +147% | +$6M |
|
|
EV
348
DELISTED
Eaton Vance Corp.
EV
| $10M | 0.05% |
258,244
-44,312
| -15% | -$1.72M |
|
349
Globe Life
GL
$11.3B
| $9.96M | 0.05% |
206,568
-249,060
| -55% | -$12M |
|
350
CBRE Group
CBRE
$48.5B
| $9.89M | 0.05% |
427,664
-120,547
| -22% | -$2.79M |
|