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 | |
|---|---|---|---|---|---|---|
401
Trinity Industries
TRN
$2.31B
| $8.47M | 0.04% |
326,404
-318,748
| -49% | -$8.27M |
|
|
HUB.B
402
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.45M | 0.04% |
70,460
-4,389
| -6% | -$526K |
|
|
CYBX
403
DELISTED
CYBERONICS INC
CYBX
| $8.44M | 0.04% |
129,285
-5,680
| -4% | -$371K |
|
404
Zimmer Biomet
ZBH
$20.9B
| $8.43M | 0.04% |
91,800
-5,424
| -6% | -$498K |
|
|
GGP
405
DELISTED
GGP Inc.
GGP
| $8.37M | 0.04% |
380,260
+101,688
| +37% | +$2.24M |
|
406
MarketAxess Holdings
MKTX
$7.01B
| $8.36M | 0.04% |
141,198
-137
| -0.1% | -$8.11K |
|
|
WX
407
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $8.31M | 0.04% |
225,396
-18,823
| -8% | -$694K |
|
408
F5
FFIV
$18.1B
| $8.28M | 0.04% |
77,651
+68,382
| +738% | +$7.29M |
|
409
AES
AES
$9.21B
| $8.27M | 0.04% |
579,060
+111,956
| +24% | +$1.6M |
|
410
ITT
ITT
$13.3B
| $8.22M | 0.04% |
192,227
-113,615
| -37% | -$4.86M |
|
411
Live Nation Entertainment
LYV
$37.9B
| $8.22M | 0.04% |
377,801
+68,302
| +22% | +$1.49M |
|
|
IGTE
412
DELISTED
IGATE CORPORATION
IGTE
| $8.18M | 0.04% |
259,254
+54,841
| +27% | +$1.73M |
|
413
Best Buy
BBY
$16.1B
| $8.15M | 0.04% |
308,457
-14,972
| -5% | -$395K |
|
414
Blackbaud
BLKB
$3.23B
| $8.15M | 0.04% |
260,247
-140,322
| -35% | -$4.39M |
|
415
Mondelez International
MDLZ
$79.9B
| $8.13M | 0.04% |
235,434
+126,092
| +115% | +$4.36M |
|
416
Myers Industries
MYE
$611M
| $8.12M | 0.04% |
407,833
+71,845
| +21% | +$1.43M |
|
|
TMH
417
DELISTED
Team Health Holdings Inc
TMH
| $8.11M | 0.04% |
181,210
+5,489
| +3% | +$246K |
|
418
Globe Life
GL
$11.3B
| $8.04M | 0.04% |
153,324
-93,452
| -38% | -$4.9M |
|
419
SK Telecom
SKM
$8.38B
| $8.04M | 0.04% |
216,193
-16,354
| -7% | -$608K |
|
420
General Motors
GM
$55.5B
| $8.03M | 0.04% |
233,179
+4,300
| +2% | +$148K |
|
421
Jack Henry & Associates
JKHY
$11.8B
| $8.02M | 0.04% |
143,804
-164,709
| -53% | -$9.18M |
|
422
Omnicell
OMCL
$1.47B
| $7.99M | 0.04% |
279,139
+1,131
| +0.4% | +$32.4K |
|
|
TIF
423
DELISTED
Tiffany & Co.
TIF
| $7.97M | 0.04% |
92,512
-23,059
| -20% | -$1.99M |
|
|
CNVR
424
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $7.97M | 0.04% |
282,975
+196,000
| +225% | +$5.52M |
|
425
Olin
OLN
$2.9B
| $7.94M | 0.04% |
287,521
+50,372
| +21% | +$1.39M |
|