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 | |
|---|---|---|---|---|---|---|
|
PVTB
351
DELISTED
PrivateBancorp Inc
PVTB
| $9.85M | 0.05% |
460,189
+15,019
| +3% | +$321K |
|
|
BYI
352
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $9.79M | 0.05% |
135,889
-26,859
| -17% | -$1.94M |
|
353
Innoviva
INVA
$1.29B
| $9.79M | 0.05% |
297,083
+107,200
| +56% | +$3.53M |
|
354
Service Corp International
SCI
$11.1B
| $9.75M | 0.05% |
523,523
+152,035
| +41% | +$2.83M |
|
|
KS
355
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.68M | 0.05% |
452,462
-13,602
| -3% | -$291K |
|
|
SAPE
356
DELISTED
SAPIENT CORP
SAPE
| $9.63M | 0.05% |
618,253
+337,132
| +120% | +$5.25M |
|
|
SNTS
357
DELISTED
SANTARUS INC
SNTS
| $9.55M | 0.05% |
423,313
-4,442
| -1% | -$100K |
|
358
Hyster-Yale Materials Handling
HY
$665M
| $9.47M | 0.05% |
105,652
-52,532
| -33% | -$4.71M |
|
359
TripAdvisor
TRIP
$2.02B
| $9.43M | 0.05% |
124,324
+114,997
| +1,233% | +$8.72M |
|
360
Graham Holdings Company
GHC
$4.97B
| $9.41M | 0.05% |
25,467
+11,348
| +80% | +$4.19M |
|
361
Sanmina
SANM
$6.34B
| $9.33M | 0.05% |
533,508
+52,041
| +11% | +$910K |
|
362
Saic
SAIC
$4.72B
| $9.3M | 0.05% |
+275,449
| New | +$9.3M |
|
|
VAL
363
DELISTED
Valspar
VAL
| $9.19M | 0.05% |
144,845
+11,781
| +9% | +$747K |
|
364
Norfolk Southern
NSC
$61.8B
| $9.13M | 0.04% |
118,035
+78,683
| +200% | +$6.09M |
|
365
Nektar Therapeutics
NKTR
$843M
| $9M | 0.04% |
57,406
-2,958
| -5% | -$464K |
|
|
LSI
366
DELISTED
Life Storage, Inc.
LSI
| $9M | 0.04% |
178,289
+81,350
| +84% | +$4.1M |
|
|
PF
367
DELISTED
Pinnacle Foods, Inc.
PF
| $8.88M | 0.04% |
335,427
-431,551
| -56% | -$11.4M |
|
368
Hershey
HSY
$38B
| $8.85M | 0.04% |
95,617
-1,562
| -2% | -$144K |
|
|
SONC
369
DELISTED
Sonic Corp
SONC
| $8.81M | 0.04% |
496,179
-21,030
| -4% | -$373K |
|
|
EXPR
370
DELISTED
Express, Inc.
EXPR
| $8.78M | 0.04% |
18,618
+6,047
| +48% | +$2.85M |
|
|
AXLL
371
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.71M | 0.04% |
230,408
-61,554
| -21% | -$2.33M |
|
372
Fidelity National Information Services
FIS
$36B
| $8.61M | 0.04% |
185,466
-87,279
| -32% | -$4.05M |
|
373
Kimberly-Clark
KMB
$43.1B
| $8.56M | 0.04% |
94,777
+4,634
| +5% | +$419K |
|
|
DO
374
DELISTED
Diamond Offshore Drilling
DO
| $8.56M | 0.04% |
137,324
-5,463
| -4% | -$340K |
|
|
WWAV
375
DELISTED
The WhiteWave Foods Company
WWAV
| $8.55M | 0.04% |
428,251
+109,184
| +34% | +$2.18M |
|