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 | |
|---|---|---|---|---|---|---|
|
JNS
476
DELISTED
Janus Capital Group Inc
JNS
| $5.36M | 0.03% |
311,686
+260,926
| +514% | +$4.49M |
|
477
IDEX
IEX
$12.2B
| $5.35M | 0.03% |
70,494
+24,351
| +53% | +$1.85M |
|
478
CMS Energy
CMS
$21.2B
| $5.34M | 0.03% |
152,936
-38,536
| -20% | -$1.35M |
|
479
Skyworks Solutions
SWKS
$11.1B
| $5.32M | 0.03% |
54,139
-28,496
| -34% | -$2.8M |
|
|
BIG
480
DELISTED
Big Lots, Inc.
BIG
| $5.3M | 0.03% |
110,362
+62,341
| +130% | +$2.99M |
|
|
PWRD
481
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.29M | 0.03% |
284,826
+7,617
| +3% | +$142K |
|
|
HAR
482
DELISTED
Harman International Industries
HAR
| $5.28M | 0.03% |
39,526
+35,842
| +973% | +$4.79M |
|
483
Helix Energy Solutions
HLX
$895M
| $5.27M | 0.03% |
352,278
+107,735
| +44% | +$1.61M |
|
|
JOY
484
DELISTED
Joy Global Inc
JOY
| $5.24M | 0.03% |
133,617
-208,632
| -61% | -$8.17M |
|
|
RKUS
485
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5.24M | 0.03% |
406,767
+113,612
| +39% | +$1.46M |
|
486
Magna International
MGA
$13B
| $5.2M | 0.03% |
96,965
+6,201
| +7% | +$333K |
|
487
Lazard
LAZ
$5.21B
| $5.19M | 0.03% |
98,673
+26,405
| +37% | +$1.39M |
|
488
Novavax
NVAX
$1.29B
| $5.16M | 0.03% |
31,215
| – | – |
|
489
First Solar
FSLR
$21.8B
| $5.14M | 0.03% |
86,002
-173,279
| -67% | -$10.4M |
|
490
McKesson
MCK
$87.8B
| $5.14M | 0.03% |
22,708
+387
| +2% | +$87.5K |
|
491
Patterson-UTI
PTEN
$2.12B
| $5.13M | 0.03% |
273,299
-26,563
| -9% | -$499K |
|
492
AAR Corp
AIR
$2.66B
| $5.12M | 0.03% |
166,633
-1,059
| -0.6% | -$32.5K |
|
|
ISIL
493
DELISTED
Intersil Corp
ISIL
| $5.12M | 0.03% |
357,296
-17,926
| -5% | -$257K |
|
|
NTUS
494
DELISTED
Natus Medical Inc
NTUS
| $5.09M | 0.03% |
128,965
-11,251
| -8% | -$444K |
|
495
PENN Entertainment
PENN
$2.93B
| $5.03M | 0.03% |
321,149
+94,655
| +42% | +$1.48M |
|
496
Harmonic Inc
HLIT
$1.13B
| $5.03M | 0.03% |
678,603
-127,545
| -16% | -$945K |
|
497
CF Industries
CF
$13.7B
| $5.01M | 0.03% |
88,295
+4,860
| +6% | +$276K |
|
498
Hanesbrands
HBI
$2.25B
| $5.01M | 0.03% |
149,361
-51,571
| -26% | -$1.73M |
|
|
VG
499
DELISTED
Vonage Holdings Corporation
VG
| $4.98M | 0.03% |
1,014,616
+406,250
| +67% | +$1.99M |
|
500
Kaiser Aluminum
KALU
$1.21B
| $4.94M | 0.03% |
64,291
| – | – |
|