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 | |
|---|---|---|---|---|---|---|
|
TYPE
451
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.13M | 0.03% |
213,779
+29,623
| +16% | +$849K |
|
|
KEG
452
DELISTED
KEY ENERGY SERVICES INC
KEG
| $6.13M | 0.03% |
840,383
-107,070
| -11% | -$780K |
|
|
FTR
453
DELISTED
Frontier Communications Corp.
FTR
| $6.11M | 0.03% |
97,602
+68,331
| +233% | +$4.27M |
|
|
FRGI
454
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.09M | 0.03% |
161,771
-16,139
| -9% | -$608K |
|
|
DRIV
455
DELISTED
DIGITAL RIVER INC.
DRIV
| $6.09M | 0.03% |
340,762
+142,440
| +72% | +$2.55M |
|
456
Primerica
PRI
$8.9B
| $6.09M | 0.03% |
150,848
-7,217
| -5% | -$291K |
|
|
PLKI
457
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.07M | 0.03% |
139,205
-21,388
| -13% | -$932K |
|
458
Andersons Inc
ANDE
$1.4B
| $6.03M | 0.03% |
129,356
-4,588
| -3% | -$214K |
|
|
KKD
459
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.99M | 0.03% |
309,470
+152,297
| +97% | +$2.95M |
|
460
Darden Restaurants
DRI
$24.6B
| $5.96M | 0.03% |
143,976
+125,486
| +679% | +$5.19M |
|
|
WNR
461
DELISTED
Western Refining Inc
WNR
| $5.96M | 0.03% |
198,257
+49,131
| +33% | +$1.48M |
|
|
SCG
462
DELISTED
Scana
SCG
| $5.96M | 0.03% |
129,341
+6,532
| +5% | +$301K |
|
|
BMS
463
DELISTED
Bemis
BMS
| $5.93M | 0.03% |
151,967
+11,897
| +8% | +$464K |
|
464
Progressive
PGR
$143B
| $5.92M | 0.03% |
217,361
-1,533
| -0.7% | -$41.7K |
|
|
DD
465
DELISTED
Du Pont De Nemours E I
DD
| $5.89M | 0.03% |
105,920
+475
| +0.5% | +$26.4K |
|
466
Dollar Tree
DLTR
$20.3B
| $5.87M | 0.03% |
102,633
+76,251
| +289% | +$4.36M |
|
467
Lowe's Companies
LOW
$153B
| $5.86M | 0.03% |
122,989
-5,462
| -4% | -$260K |
|
|
ESND
468
DELISTED
Essendant Inc.
ESND
| $5.83M | 0.03% |
133,908
+16,149
| +14% | +$702K |
|
|
OMG
469
DELISTED
OM GROUP INC.
OMG
| $5.78M | 0.03% |
171,065
+26,781
| +19% | +$905K |
|
|
OAK
470
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.77M | 0.03% |
110,275
-17,810
| -14% | -$932K |
|
471
Pinnacle Financial Partners
PNFP
$7.63B
| $5.74M | 0.03% |
192,648
-10,880
| -5% | -$324K |
|
|
CMD
472
DELISTED
Cantel Medical Corporation
CMD
| $5.74M | 0.03% |
180,277
-61,162
| -25% | -$1.95M |
|
473
Blackbaud
BLKB
$3.29B
| $5.72M | 0.03% |
+146,408
| New | +$5.72M |
|
474
Banco Santander Chile
BSAC
$11.9B
| $5.72M | 0.03% |
217,437
+73,820
| +51% | +$1.94M |
|
475
Caleres
CAL
$528M
| $5.71M | 0.03% |
243,382
+30,854
| +15% | +$724K |
|