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 | |
|---|---|---|---|---|---|---|
451
Eversource Energy
ES
$23.3B
| $6.98M | 0.03% |
153,427
+97,471
| +174% | +$4.43M |
|
452
Magna International
MGA
$13B
| $6.94M | 0.03% |
144,196
+28,266
| +24% | +$1.36M |
|
453
Enpro
NPO
$4.62B
| $6.94M | 0.03% |
95,561
-6,048
| -6% | -$439K |
|
|
CAVM
454
DELISTED
Cavium, Inc.
CAVM
| $6.89M | 0.03% |
+157,479
| New | +$6.89M |
|
455
Ventas
VTR
$30.9B
| $6.87M | 0.03% |
99,358
+82,017
| +473% | +$5.67M |
|
456
Innoviva
INVA
$1.29B
| $6.86M | 0.03% |
275,271
+14,579
| +6% | +$363K |
|
457
LPL Financial
LPLA
$27.2B
| $6.85M | 0.03% |
130,431
+17,874
| +16% | +$939K |
|
|
MSCC
458
DELISTED
Microsemi Corp
MSCC
| $6.85M | 0.03% |
273,588
-85,053
| -24% | -$2.13M |
|
459
SLM Corp
SLM
$6.35B
| $6.77M | 0.03% |
773,806
-3,374,797
| -81% | -$29.5M |
|
|
NTI
460
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $6.75M | 0.03% |
262,422
-1,144
| -0.4% | -$29.4K |
|
|
SHLM
461
DELISTED
Schulman (A.) Inc
SHLM
| $6.73M | 0.03% |
185,555
+68,025
| +58% | +$2.47M |
|
|
AET
462
DELISTED
Aetna Inc
AET
| $6.7M | 0.03% |
89,300
+1,056
| +1% | +$79.2K |
|
463
Central Pacific Financial
CPF
$835M
| $6.69M | 0.03% |
331,322
+3,625
| +1% | +$73.2K |
|
464
Banco Bradesco
BBD
$33.3B
| $6.67M | 0.03% |
1,244,460
+123,537
| +11% | +$662K |
|
|
FRX
465
DELISTED
FOREST LABORATORIES INC
FRX
| $6.65M | 0.03% |
72,077
-231,637
| -76% | -$21.4M |
|
466
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $6.64M | 0.03% |
350,181
+190,881
| +120% | +$3.62M |
|
467
Sanmina
SANM
$6.34B
| $6.59M | 0.03% |
377,420
-26,071
| -6% | -$455K |
|
468
CommScope
COMM
$3.59B
| $6.59M | 0.03% |
+266,828
| New | +$6.59M |
|
|
MDAS
469
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.57M | 0.03% |
265,790
-24,494
| -8% | -$605K |
|
|
SFG
470
DELISTED
STANCORP FINL GRP
SFG
| $6.55M | 0.03% |
98,090
+36,651
| +60% | +$2.45M |
|
471
W.W. Grainger
GWW
$47.7B
| $6.54M | 0.03% |
25,895
-47,388
| -65% | -$12M |
|
472
Voya Financial
VOYA
$7.3B
| $6.54M | 0.03% |
180,299
-123,872
| -41% | -$4.49M |
|
473
Axon Enterprise
AXON
$58.1B
| $6.47M | 0.03% |
353,938
+1,316
| +0.4% | +$24.1K |
|
|
AXLL
474
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.43M | 0.03% |
143,149
+1,884
| +1% | +$84.6K |
|
|
TYPE
475
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.41M | 0.03% |
212,775
-2,701
| -1% | -$81.4K |
|