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 | |
|---|---|---|---|---|---|---|
476
Televisa
TV
$1.52B
| $5.71M | 0.03% |
204,135
-92,269
| -31% | -$2.58M |
|
|
EE
477
DELISTED
El Paso Electric Company
EE
| $5.7M | 0.03% |
170,787
+14,502
| +9% | +$484K |
|
|
UNTD
478
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.66M | 0.03% |
101,339
+80,217
| +380% | +$4.48M |
|
|
HME
479
DELISTED
HOME PROPERTIES, INC
HME
| $5.65M | 0.03% |
97,758
-1,197
| -1% | -$69.1K |
|
480
Southern Company
SO
$100B
| $5.64M | 0.03% |
136,998
+12,940
| +10% | +$533K |
|
481
Encompass Health
EHC
$12.7B
| $5.63M | 0.03% |
205,190
+18,306
| +10% | +$502K |
|
482
Plexus
PLXS
$3.72B
| $5.62M | 0.03% |
150,984
+145,683
| +2,748% | +$5.42M |
|
483
Carter's
CRI
$1.05B
| $5.59M | 0.03% |
73,592
-129,052
| -64% | -$9.79M |
|
|
SGY
484
DELISTED
Stone Energy
SGY
| $5.56M | 0.03% |
3,018
+1,165
| +63% | +$2.15M |
|
|
AFSI
485
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.52M | 0.03% |
282,434
-28,725
| -9% | -$561K |
|
|
MHFI
486
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.48M | 0.03% |
83,545
+16,937
| +25% | +$1.11M |
|
|
ENDP
487
DELISTED
Endo International plc
ENDP
| $5.48M | 0.03% |
120,567
-8,782
| -7% | -$399K |
|
|
STRZA
488
DELISTED
Starz - Series A
STRZA
| $5.45M | 0.03% |
193,565
+63,136
| +48% | +$1.78M |
|
489
Emerson Electric
EMR
$74.7B
| $5.44M | 0.03% |
84,013
-3,421
| -4% | -$221K |
|
490
Mueller Water Products
MWA
$4.18B
| $5.43M | 0.03% |
678,963
+324,822
| +92% | +$2.6M |
|
|
PX
491
DELISTED
Praxair Inc
PX
| $5.39M | 0.03% |
44,826
+6,950
| +18% | +$835K |
|
492
Myers Industries
MYE
$600M
| $5.39M | 0.03% |
267,843
+77,794
| +41% | +$1.56M |
|
|
INP
493
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $5.37M | 0.03% |
106,100
+18,400
| +21% | +$930K |
|
494
Allison Transmission
ALSN
$7.52B
| $5.32M | 0.03% |
+212,355
| New | +$5.32M |
|
495
Infosys
INFY
$70.5B
| $5.3M | 0.03% |
881,896
+434,312
| +97% | +$2.61M |
|
|
DNB
496
DELISTED
Dun & Bradstreet
DNB
| $5.3M | 0.03% |
51,041
+2,005
| +4% | +$208K |
|
497
Axon Enterprise
AXON
$58.1B
| $5.28M | 0.03% |
354,278
+3,008
| +0.9% | +$44.8K |
|
498
IQVIA
IQV
$32.2B
| $5.28M | 0.03% |
117,536
-2,367
| -2% | -$106K |
|
499
Liberty Global Class C
LBTYK
$4.04B
| $5.25M | 0.03% |
172,065
-100,833
| -37% | -$3.08M |
|
500
NiSource
NI
$18.9B
| $5.25M | 0.03% |
432,248
+338,745
| +362% | +$4.11M |
|