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 | |
|---|---|---|---|---|---|---|
351
EchoStar
SATS
$19.3B
| $10.4M | 0.05% |
269,945
+187,327
| +227% | +$7.22M |
|
|
LVNTA
352
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.4M | 0.05% |
+324,452
| New | +$10.4M |
|
353
SunCoke Energy
SXC
$667M
| $10.4M | 0.05% |
453,551
-329,757
| -42% | -$7.53M |
|
|
BCR
354
DELISTED
CR Bard Inc.
BCR
| $10.3M | 0.05% |
69,931
+59,846
| +593% | +$8.86M |
|
|
DNB
355
DELISTED
Dun & Bradstreet
DNB
| $10.3M | 0.05% |
103,531
-32,101
| -24% | -$3.19M |
|
356
Timken Company
TKR
$5.42B
| $10.3M | 0.05% |
243,891
+54,815
| +29% | +$2.31M |
|
357
iShares MSCI EAFE ETF
EFA
$66.2B
| $10.3M | 0.05% |
152,768
-115,654
| -43% | -$7.77M |
|
|
NEWP
358
DELISTED
NEWPORT CORP
NEWP
| $10.2M | 0.05% |
494,385
+143,692
| +41% | +$2.97M |
|
359
Murphy USA
MUSA
$7.47B
| $10.2M | 0.05% |
251,302
-58,088
| -19% | -$2.36M |
|
360
Alaska Air
ALK
$7.28B
| $10.2M | 0.05% |
218,014
+24,334
| +13% | +$1.14M |
|
361
ICF International
ICFI
$1.75B
| $10.2M | 0.05% |
255,343
+130,120
| +104% | +$5.18M |
|
362
Chemed
CHE
$6.79B
| $10.1M | 0.05% |
112,708
+29,978
| +36% | +$2.68M |
|
363
Andersons Inc
ANDE
$1.42B
| $10M | 0.05% |
169,509
+38,539
| +29% | +$2.28M |
|
|
BBBY
364
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.91M | 0.05% |
143,971
-175,933
| -55% | -$12.1M |
|
365
Quanta Services
PWR
$55.5B
| $9.9M | 0.05% |
268,343
-42,011
| -14% | -$1.55M |
|
366
Hyster-Yale Materials Handling
HY
$668M
| $9.9M | 0.05% |
101,551
-4,581
| -4% | -$447K |
|
367
SL Green Realty
SLG
$4.4B
| $9.88M | 0.05% |
101,466
+12,146
| +14% | +$1.18M |
|
368
Deere & Co
DE
$128B
| $9.87M | 0.05% |
108,654
+8,343
| +8% | +$758K |
|
|
GRA
369
DELISTED
W.R. Grace & Co.
GRA
| $9.83M | 0.05% |
99,117
-129,047
| -57% | -$12.8M |
|
370
Ambev
ABEV
$34.8B
| $9.81M | 0.05% |
1,324,076
+225,987
| +21% | +$1.67M |
|
|
FNSR
371
DELISTED
Finisar Corp
FNSR
| $9.77M | 0.05% |
368,391
+128,664
| +54% | +$3.41M |
|
372
Marriott Vacations Worldwide
VAC
$2.73B
| $9.73M | 0.05% |
173,975
+30,174
| +21% | +$1.69M |
|
|
AWH
373
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.71M | 0.05% |
282,144
+65,316
| +30% | +$2.25M |
|
374
Jack in the Box
JACK
$386M
| $9.7M | 0.05% |
164,645
+39,839
| +32% | +$2.35M |
|
|
CPN
375
DELISTED
Calpine Corporation
CPN
| $9.69M | 0.05% |
463,228
+424,727
| +1,103% | +$8.88M |
|