PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.8%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.7B
AUM Growth
+$145M
(+0.74%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,494
New
209
Increased
825
Reduced
811
Closed
165
Top Buys
| 1 |
General Dynamics
GD
|
+$64.2M |
| 2 |
Keurig Dr Pepper
KDP
|
+$54.5M |
| 3 |
AET
Aetna Inc
AET
|
+$48.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$43.7M |
| 5 |
Walmart
WMT
|
+$42.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$94M |
| 2 |
Caterpillar
CAT
|
+$55M |
| 3 |
STJ
St Jude Medical
STJ
|
+$51M |
| 4 |
Verizon
VZ
|
+$48.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Broadridge
BR
$29.7B
| $5.85M | 0.03% |
106,408
+5,152
| +5% | +$283K |
|
452
Federal Signal
FSS
$7.59B
| $5.85M | 0.03% |
370,487
+73,184
| +25% | +$1.16M |
|
453
Ambev
ABEV
$34.3B
| $5.83M | 0.03% |
1,011,594
+52,455
| +5% | +$302K |
|
454
Skechers
SKX
$9.5B
| $5.8M | 0.03% |
241,890
+1,191
| +0.5% | +$28.5K |
|
455
Cousins Properties
CUZ
$4.88B
| $5.79M | 0.03% |
193,496
-12,274
| -6% | -$367K |
|
456
SPX Corp
SPXC
$9.34B
| $5.78M | 0.03% |
270,199
-99,775
| -27% | -$2.13M |
|
|
HSNI
457
DELISTED
HSN, Inc.
HSNI
| $5.74M | 0.03% |
84,130
-395
| -0.5% | -$27K |
|
458
Pegasystems
PEGA
$9.84B
| $5.74M | 0.03% |
527,358
+52,274
| +11% | +$568K |
|
459
PRA Group
PRAA
$672M
| $5.72M | 0.03% |
105,338
-50,447
| -32% | -$2.74M |
|
|
BGG
460
DELISTED
Briggs & Stratton Corp.
BGG
| $5.72M | 0.03% |
278,438
-59,935
| -18% | -$1.23M |
|
461
Columbia Sportswear
COLM
$3.1B
| $5.71M | 0.03% |
93,814
+50,597
| +117% | +$3.08M |
|
|
SIAL
462
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.68M | 0.03% |
41,060
+15,892
| +63% | +$2.2M |
|
|
AAT
463
American Assets Trust
AAT
$1.27B
| $5.68M | 0.03% |
131,133
+4,323
| +3% | +$187K |
|
464
Republic Services
RSG
$71.2B
| $5.68M | 0.03% |
139,907
-6,118
| -4% | -$248K |
|
465
Omnicom Group
OMC
$15.3B
| $5.67M | 0.03% |
72,686
-1,636
| -2% | -$128K |
|
466
Tapestry
TPR
$21.8B
| $5.66M | 0.03% |
136,567
+119,244
| +688% | +$4.94M |
|
467
Telkom Indonesia
TLK
$19B
| $5.64M | 0.03% |
259,106
+35,746
| +16% | +$778K |
|
468
Nasdaq
NDAQ
$54.5B
| $5.64M | 0.03% |
331,971
-4,824
| -1% | -$81.9K |
|
|
GXP
469
DELISTED
Great Plains Energy Incorporated
GXP
| $5.61M | 0.03% |
210,197
+74,380
| +55% | +$1.98M |
|
470
Colgate-Palmolive
CL
$68B
| $5.47M | 0.03% |
78,922
+6,506
| +9% | +$451K |
|
|
AGU
471
DELISTED
Agrium
AGU
| $5.47M | 0.03% |
52,432
+38,857
| +286% | +$4.05M |
|
472
CEMIG Preferred Shares
CIG
$5.78B
| $5.45M | 0.03% |
2,612,195
+197,138
| +8% | +$411K |
|
|
NFX
473
DELISTED
Newfield Exploration
NFX
| $5.43M | 0.03% |
154,831
+967
| +0.6% | +$33.9K |
|
|
GAS
474
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.42M | 0.03% |
109,096
+124
| +0.1% | +$6.16K |
|
|
ACOR
475
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.37M | 0.03% |
1,345
+22
| +2% | +$87.9K |
|