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 | 11.53% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMC
426
DELISTED
PharMerica Corporation
PMC
| $7.89M | 0.04% |
281,820
+97,867
| +53% | +$2.74M |
|
|
SAPE
427
DELISTED
SAPIENT CORP
SAPE
| $7.88M | 0.04% |
461,605
-422,586
| -48% | -$7.21M |
|
428
Becton Dickinson
BDX
$54.2B
| $7.83M | 0.04% |
68,557
-159,617
| -70% | -$18.2M |
|
429
Pultegroup
PHM
$27.7B
| $7.81M | 0.04% |
406,750
-183,668
| -31% | -$3.52M |
|
430
Nasdaq
NDAQ
$54B
| $7.8M | 0.04% |
633,159
-40,035
| -6% | -$493K |
|
431
CoStar Group
CSGP
$38.2B
| $7.77M | 0.04% |
416,000
+75,640
| +22% | +$1.41M |
|
432
IDEX
IEX
$12.4B
| $7.69M | 0.04% |
105,462
+28,064
| +36% | +$2.05M |
|
|
ARUN
433
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.69M | 0.04% |
409,918
+364,820
| +809% | +$6.84M |
|
434
Pinnacle Financial Partners
PNFP
$7.56B
| $7.49M | 0.04% |
199,732
+4,880
| +3% | +$183K |
|
435
Emergent Biosolutions
EBS
$398M
| $7.48M | 0.04% |
295,834
+72,064
| +32% | +$1.82M |
|
|
PKD
436
DELISTED
Parker Drilling Company
PKD
| $7.46M | 0.04% |
70,163
-461
| -0.7% | -$49K |
|
437
Signet Jewelers
SIG
$3.8B
| $7.44M | 0.04% |
70,251
+1,117
| +2% | +$118K |
|
|
HERO
438
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $7.42M | 0.04% |
1,616,352
-156,315
| -9% | -$717K |
|
439
Hasbro
HAS
$11.1B
| $7.4M | 0.03% |
133,018
-106,165
| -44% | -$5.9M |
|
440
Plexus
PLXS
$3.73B
| $7.38M | 0.03% |
184,055
+655
| +0.4% | +$26.2K |
|
441
H&R Block
HRB
$6.87B
| $7.36M | 0.03% |
243,797
-12,374
| -5% | -$374K |
|
|
BMS
442
DELISTED
Bemis
BMS
| $7.36M | 0.03% |
187,451
-50,208
| -21% | -$1.97M |
|
443
Commault Systems
CVLT
$8.01B
| $7.27M | 0.03% |
111,939
-23,947
| -18% | -$1.56M |
|
|
FTD
444
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $7.27M | 0.03% |
228,408
-58,803
| -20% | -$1.87M |
|
|
HES
445
DELISTED
Hess
HES
| $7.21M | 0.03% |
86,957
-35,584
| -29% | -$2.95M |
|
446
SPDR S&P 500 ETF Trust
SPY
$662B
| $7.19M | 0.03% |
38,419
-43,641
| -53% | -$8.16M |
|
447
Rayonier
RYN
$4.04B
| $7.07M | 0.03% |
216,539
-276,485
| -56% | -$9.02M |
|
|
COL
448
DELISTED
Rockwell Collins
COL
| $7.04M | 0.03% |
88,346
-3,096
| -3% | -$247K |
|
|
FRGI
449
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.02M | 0.03% |
153,990
+641
| +0.4% | +$29.2K |
|
|
MR
450
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.99M | 0.03% |
215,854
-73,706
| -25% | -$2.39M |
|