PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
$67.1M |
| 2 |
Citigroup
C
|
$64.2M |
| 3 |
Boeing
BA
|
$50.6M |
| 4 |
UnitedHealth
UNH
|
$48.5M |
| 5 |
McKesson
MCK
|
$47.8M |
Top Sells
| 1 |
Cigna
CI
|
$84.2M |
| 2 |
AbbVie
ABBV
|
$70.4M |
| 3 |
Kroger
KR
|
$63.2M |
| 4 |
Medtronic
MDT
|
$59.8M |
| 5 |
Qualcomm
QCOM
|
$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
326
DELISTED
Ingram Micro
IM
| $10.6M | 0.06% |
389,028
+370,845
| +2,040% | +$10.1M |
|
327
Infosys
INFY
$67.9B
| $10.5M | 0.06% |
1,096,396
+74,104
| +7% | +$707K |
|
|
VAR
328
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.4M | 0.06% |
161,077
+146,112
| +976% | +$9.45M |
|
|
COR
329
DELISTED
Coresite Realty Corporation
COR
| $10.4M | 0.05% |
201,506
+19,966
| +11% | +$1.03M |
|
330
Wolverine World Wide
WWW
$2.59B
| $10.3M | 0.05% |
473,966
+270,518
| +133% | +$5.85M |
|
331
Korn Ferry
KFY
$3.83B
| $10.2M | 0.05% |
309,415
+22,898
| +8% | +$757K |
|
332
Public Storage
PSA
$52.2B
| $10.2M | 0.05% |
48,035
+4,235
| +10% | +$896K |
|
333
Kilroy Realty
KRC
$5.05B
| $10.1M | 0.05% |
155,227
+8,136
| +6% | +$530K |
|
334
Kinder Morgan
KMI
$59.1B
| $10.1M | 0.05% |
363,529
-222
| -0.1% | -$6.15K |
|
|
DYAX
335
DELISTED
DYAX CORPORATION
DYAX
| $10.1M | 0.05% |
526,588
-10,795
| -2% | -$206K |
|
336
Evercore
EVR
$12.3B
| $9.8M | 0.05% |
195,041
+9,892
| +5% | +$497K |
|
|
ESV
337
DELISTED
Ensco Rowan plc
ESV
| $9.8M | 0.05% |
173,955
+167,279
| +2,506% | +$9.42M |
|
338
MSCI
MSCI
$42.9B
| $9.78M | 0.05% |
164,406
+157,566
| +2,304% | +$9.37M |
|
339
NiSource
NI
$19B
| $9.71M | 0.05% |
523,327
+332,271
| +174% | +$6.16M |
|
|
YHOO
340
DELISTED
Yahoo Inc
YHOO
| $9.54M | 0.05% |
330,055
-42,943
| -12% | -$1.24M |
|
341
Oil States International
OIS
$334M
| $9.5M | 0.05% |
363,406
+35,220
| +11% | +$920K |
|
|
TGI
342
DELISTED
Triumph Group
TGI
| $9.47M | 0.05% |
224,997
+13,225
| +6% | +$557K |
|
343
Olin
OLN
$2.9B
| $9.46M | 0.05% |
562,712
-79,322
| -12% | -$1.33M |
|
344
Colgate-Palmolive
CL
$68.8B
| $9.45M | 0.05% |
148,886
-42,731
| -22% | -$2.71M |
|
345
Nabors Industries
NBR
$560M
| $9.44M | 0.05% |
19,976
-2,160
| -10% | -$1.02M |
|
346
Bloomin' Brands
BLMN
$605M
| $9.41M | 0.05% |
517,607
+87,748
| +20% | +$1.6M |
|
|
NP
347
DELISTED
Neenah, Inc. Common Stock
NP
| $9.4M | 0.05% |
161,224
-10,075
| -6% | -$587K |
|
|
SPN
348
DELISTED
Superior Energy Services, Inc.
SPN
| $9.38M | 0.05% |
742,701
+76,061
| +11% | +$961K |
|
349
Wabash National
WNC
$479M
| $9.36M | 0.05% |
883,800
+583,282
| +194% | +$6.18M |
|
350
Transocean
RIG
$2.9B
| $9.28M | 0.05% |
718,366
+689,505
| +2,389% | +$8.91M |
|