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 | |
|---|---|---|---|---|---|---|
|
MRO
326
DELISTED
Marathon Oil Corporation
MRO
| $11.3M | 0.05% |
319,454
-17,680
| -5% | -$628K |
|
327
Expedia Group
EXPE
$26.6B
| $11.3M | 0.05% |
155,771
-20,082
| -11% | -$1.46M |
|
328
Emcor
EME
$28B
| $11.3M | 0.05% |
241,134
-53,771
| -18% | -$2.52M |
|
329
Johnson Controls International
JCI
$69.5B
| $11.3M | 0.05% |
227,371
-68,967
| -23% | -$3.42M |
|
330
Clearway Energy Class C
CWEN
$3.38B
| $11.2M | 0.05% |
567,928
+60,892
| +12% | +$1.2M |
|
331
Unifirst Corp
UNF
$3.3B
| $11.2M | 0.05% |
101,770
+31,664
| +45% | +$3.48M |
|
|
PSB
332
DELISTED
PS Business Parks, Inc.
PSB
| $11.2M | 0.05% |
133,424
+54,134
| +68% | +$4.53M |
|
|
NPSP
333
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $11.1M | 0.05% |
370,946
+19,487
| +6% | +$583K |
|
334
Corning
GLW
$61B
| $11M | 0.05% |
529,981
-36,267
| -6% | -$755K |
|
335
Workday
WDAY
$61.7B
| $11M | 0.05% |
120,378
+41,440
| +52% | +$3.79M |
|
|
RKT
336
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11M | 0.05% |
207,972
+193,842
| +1,372% | +$10.2M |
|
337
Steelcase
SCS
$1.97B
| $10.9M | 0.05% |
658,423
-169,538
| -20% | -$2.82M |
|
338
Nektar Therapeutics
NKTR
$764M
| $10.8M | 0.05% |
59,610
+1,635
| +3% | +$297K |
|
339
Lennox International
LII
$20.3B
| $10.8M | 0.05% |
119,154
+38,927
| +49% | +$3.54M |
|
340
BP
BP
$87.4B
| $10.8M | 0.05% |
275,258
+171,521
| +165% | +$6.75M |
|
341
NETSCOUT
NTCT
$1.79B
| $10.8M | 0.05% |
286,214
+2,432
| +0.9% | +$91.4K |
|
342
Evercore
EVR
$12.3B
| $10.7M | 0.05% |
193,493
+16,566
| +9% | +$915K |
|
|
SLXP
343
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.7M | 0.05% |
102,866
+59,358
| +136% | +$6.15M |
|
|
SONC
344
DELISTED
Sonic Corp
SONC
| $10.6M | 0.05% |
466,443
-1,331
| -0.3% | -$30.3K |
|
345
Oil States International
OIS
$334M
| $10.6M | 0.05% |
188,167
+94,517
| +101% | +$5.33M |
|
|
PACW
346
DELISTED
PacWest Bancorp
PACW
| $10.6M | 0.05% |
245,680
-2,791
| -1% | -$120K |
|
347
Fidelity National Information Services
FIS
$35.9B
| $10.5M | 0.05% |
197,288
-59,818
| -23% | -$3.2M |
|
348
Lockheed Martin
LMT
$108B
| $10.5M | 0.05% |
64,595
+5,359
| +9% | +$875K |
|
|
CLGX
349
DELISTED
Corelogic, Inc.
CLGX
| $10.4M | 0.05% |
347,667
+214,889
| +162% | +$6.46M |
|
350
Patterson-UTI
PTEN
$2.18B
| $10.4M | 0.05% |
328,494
+168,233
| +105% | +$5.33M |
|