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 | |
|---|---|---|---|---|---|---|
426
SK Telecom
SKM
$8.24B
| $6.86M | 0.03% |
183,519
-29,044
| -14% | -$1.09M |
|
427
Employers Holdings
EIG
$988M
| $6.83M | 0.03% |
229,592
+17,292
| +8% | +$514K |
|
|
FL
428
DELISTED
Foot Locker
FL
| $6.78M | 0.03% |
199,806
-706,196
| -78% | -$24M |
|
429
Omnicell
OMCL
$1.51B
| $6.77M | 0.03% |
285,691
+5,129
| +2% | +$121K |
|
430
Pegasystems
PEGA
$9.75B
| $6.75M | 0.03% |
678,284
+334,364
| +97% | +$3.33M |
|
|
OPEN
431
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $6.6M | 0.03% |
94,354
-1,547
| -2% | -$108K |
|
|
TMH
432
DELISTED
Team Health Holdings Inc
TMH
| $6.59M | 0.03% |
173,789
+11,267
| +7% | +$427K |
|
433
GameStop
GME
$10.6B
| $6.58M | 0.03% |
530,004
+10,328
| +2% | +$128K |
|
434
Ciena
CIEN
$17.3B
| $6.57M | 0.03% |
263,014
+256,076
| +3,691% | +$6.4M |
|
435
Graphic Packaging
GPK
$6.08B
| $6.54M | 0.03% |
764,240
+123,140
| +19% | +$1.05M |
|
436
Embraer
ERJ
$11B
| $6.52M | 0.03% |
200,742
+168,999
| +532% | +$5.49M |
|
437
Equifax
EFX
$31B
| $6.52M | 0.03% |
108,850
-12,513
| -10% | -$749K |
|
438
Cullen/Frost Bankers
CFR
$8.27B
| $6.51M | 0.03% |
92,253
-172,867
| -65% | -$12.2M |
|
439
Synaptics
SYNA
$2.7B
| $6.5M | 0.03% |
146,723
+57,253
| +64% | +$2.54M |
|
440
WEC Energy
WEC
$34.6B
| $6.5M | 0.03% |
160,887
+104,842
| +187% | +$4.23M |
|
|
PKD
441
DELISTED
Parker Drilling Company
PKD
| $6.49M | 0.03% |
75,949
-28,236
| -27% | -$2.41M |
|
|
GXP
442
DELISTED
Great Plains Energy Incorporated
GXP
| $6.45M | 0.03% |
290,732
| – | – |
|
|
CYBX
443
DELISTED
CYBERONICS INC
CYBX
| $6.44M | 0.03% |
126,965
+64,650
| +104% | +$3.28M |
|
444
Paychex
PAYX
$48.3B
| $6.37M | 0.03% |
156,631
+110,558
| +240% | +$4.49M |
|
445
Teva Pharmaceuticals
TEVA
$22.6B
| $6.31M | 0.03% |
167,126
-3,546
| -2% | -$134K |
|
446
Chemed
CHE
$6.74B
| $6.26M | 0.03% |
87,481
+1,783
| +2% | +$127K |
|
|
COL
447
DELISTED
Rockwell Collins
COL
| $6.26M | 0.03% |
92,172
+73,711
| +399% | +$5M |
|
|
VR
448
DELISTED
Validus Hold Ltd
VR
| $6.25M | 0.03% |
169,063
-18,229
| -10% | -$674K |
|
449
Unifirst Corp
UNF
$3.21B
| $6.24M | 0.03% |
59,710
+19,924
| +50% | +$2.08M |
|
450
Bath & Body Works
BBWI
$5.82B
| $6.19M | 0.03% |
125,241
-16,454
| -12% | -$813K |
|