PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
(+1.7%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$146M |
| 2 |
Devon Energy
DVN
|
+$116M |
| 3 |
Broadcom
AVGO
|
+$115M |
| 4 |
Allstate
ALL
|
+$96.5M |
| 5 |
Cooper Companies
COO
|
+$95.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$101M |
| 2 |
Mastercard
MA
|
+$99.8M |
| 3 |
Emerson Electric
EMR
|
+$97.4M |
| 4 |
AET
Aetna Inc
AET
|
+$91.8M |
| 5 |
Pfizer
PFE
|
+$85.1M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Comfort Systems
FIX
$25B
| $12.6M | 0.05% |
353,007
-7,456
| -2% | -$266K |
|
352
Target
TGT
$41.1B
| $12.6M | 0.05% |
212,886
+137,508
| +182% | +$8.11M |
|
353
Invesco
IVZ
$9.99B
| $12.5M | 0.05% |
357,429
+334,594
| +1,465% | +$11.7M |
|
|
MTOR
354
DELISTED
MERITOR, Inc.
MTOR
| $12.5M | 0.05% |
481,074
-92,056
| -16% | -$2.39M |
|
|
HMSY
355
DELISTED
HMS Holdings Corp.
HMSY
| $12.5M | 0.05% |
629,902
-447,853
| -42% | -$8.89M |
|
356
Royal Caribbean
RCL
$94.6B
| $12.4M | 0.05% |
104,889
+97,272
| +1,277% | +$11.5M |
|
357
Insperity
NSP
$2.02B
| $12.4M | 0.05% |
282,342
-246,268
| -47% | -$10.8M |
|
358
Progress Software
PRGS
$1.86B
| $12.3M | 0.05% |
323,063
+25,241
| +8% | +$963K |
|
359
ODP
ODP
$628M
| $12.3M | 0.05% |
270,447
+12,745
| +5% | +$579K |
|
360
Universal Corp
UVV
$1.38B
| $12.3M | 0.05% |
214,243
+41,623
| +24% | +$2.38M |
|
|
CSFL
361
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12.3M | 0.05% |
457,757
-12,291
| -3% | -$329K |
|
|
POLY
362
DELISTED
Plantronics, Inc.
POLY
| $12.2M | 0.05% |
276,062
-4,438
| -2% | -$196K |
|
|
LHCG
363
DELISTED
LHC Group LLC
LHCG
| $12.1M | 0.05% |
171,305
+10,390
| +6% | +$737K |
|
|
LLL
364
DELISTED
L3 Technologies, Inc.
LLL
| $12.1M | 0.05% |
64,138
+4,828
| +8% | +$910K |
|
365
International Bancshares
IBOC
$4.39B
| $12M | 0.05% |
298,086
+36,177
| +14% | +$1.45M |
|
366
TriNet
TNET
$3.34B
| $11.8M | 0.05% |
351,519
-85,956
| -20% | -$2.89M |
|
367
Timken Company
TKR
$5.3B
| $11.8M | 0.05% |
242,045
+16,670
| +7% | +$809K |
|
368
Goldman Sachs
GS
$231B
| $11.7M | 0.05% |
49,525
-160,540
| -76% | -$38.1M |
|
|
CSRA
369
DELISTED
CSRA Inc.
CSRA
| $11.6M | 0.05% |
358,787
-1,274,976
| -78% | -$41.1M |
|
370
DiamondRock Hospitality
DRH
$1.72B
| $11.6M | 0.05% |
1,055,487
+407,309
| +63% | +$4.46M |
|
371
Curtiss-Wright
CW
$18.1B
| $11.5M | 0.05% |
110,431
-92,540
| -46% | -$9.67M |
|
372
Raymond James Financial
RJF
$33.2B
| $11.4M | 0.05% |
202,830
-39,272
| -16% | -$2.21M |
|
|
VIAB
373
DELISTED
Viacom Inc. Class B
VIAB
| $11.4M | 0.05% |
407,968
-8,925
| -2% | -$248K |
|
374
Qiagen
QGEN
$10.2B
| $11.3M | 0.04% |
339,731
+240,727
| +243% | +$8.04M |
|
375
Campbell Soup
CPB
$10B
| $11.3M | 0.04% |
241,418
-941,866
| -80% | -$44.1M |
|