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 | |
|---|---|---|---|---|---|---|
476
First Merchants
FRME
$2.32B
| $6.4M | 0.03% |
295,735
-11,459
| -4% | -$248K |
|
477
Leidos
LDOS
$23B
| $6.38M | 0.03% |
180,270
-158,773
| -47% | -$5.62M |
|
|
MDCO
478
DELISTED
Medicines Co
MDCO
| $6.37M | 0.03% |
224,226
+9,032
| +4% | +$257K |
|
479
HDFC Bank
HDB
$179B
| $6.36M | 0.03% |
309,990
-15,076
| -5% | -$309K |
|
480
Hologic
HOLX
$14.8B
| $6.34M | 0.03% |
294,720
+238,104
| +421% | +$5.12M |
|
|
ALR
481
DELISTED
Alere Inc
ALR
| $6.3M | 0.03% |
183,331
-81,971
| -31% | -$2.82M |
|
482
Prestige Consumer Healthcare
PBH
$3.25B
| $6.29M | 0.03% |
230,884
-53,135
| -19% | -$1.45M |
|
483
Brunswick
BC
$4.27B
| $6.27M | 0.03% |
138,449
+54,017
| +64% | +$2.45M |
|
484
Marsh & McLennan
MMC
$99.2B
| $6.27M | 0.03% |
127,113
-109,864
| -46% | -$5.42M |
|
|
MON
485
DELISTED
Monsanto Co
MON
| $6.27M | 0.03% |
55,078
-6,235
| -10% | -$709K |
|
486
Extra Space Storage
EXR
$30.8B
| $6.26M | 0.03% |
128,990
| – | – |
|
487
US Bancorp
USB
$76.8B
| $6.22M | 0.03% |
145,091
+38,522
| +36% | +$1.65M |
|
|
RFP
488
DELISTED
Resolute Forest Products Inc.
RFP
| $6.2M | 0.03% |
308,744
+11,867
| +4% | +$238K |
|
|
DTV
489
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.17M | 0.03% |
80,760
+36,114
| +81% | +$2.76M |
|
490
Affiliated Managers Group
AMG
$6.59B
| $6.13M | 0.03% |
30,637
+28,159
| +1,136% | +$5.63M |
|
491
Dillards
DDS
$8.87B
| $6.13M | 0.03% |
66,296
+13,561
| +26% | +$1.25M |
|
492
NVIDIA
NVDA
$4.16T
| $6.06M | 0.03% |
13,542,320
-6,688,800
| -33% | -$3M |
|
493
QuidelOrtho
QDEL
$1.94B
| $6.06M | 0.03% |
222,069
| – | – |
|
|
WNR
494
DELISTED
Western Refining Inc
WNR
| $6.05M | 0.03% |
156,830
-46,283
| -23% | -$1.79M |
|
495
Primerica
PRI
$8.79B
| $6.01M | 0.03% |
127,569
-4,859
| -4% | -$229K |
|
|
CMD
496
DELISTED
Cantel Medical Corporation
CMD
| $5.93M | 0.03% |
175,883
-7,491
| -4% | -$253K |
|
497
Benchmark Electronics
BHE
$1.4B
| $5.92M | 0.03% |
261,162
+91,544
| +54% | +$2.07M |
|
498
Southern Company
SO
$100B
| $5.9M | 0.03% |
134,245
+5,547
| +4% | +$244K |
|
499
Camden Property Trust
CPT
$11.9B
| $5.85M | 0.03% |
86,794
-68,980
| -44% | -$4.65M |
|
|
OAK
500
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.83M | 0.03% |
100,311
-12,331
| -11% | -$717K |
|