PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
$67.1M |
| 2 |
Citigroup
C
|
$64.2M |
| 3 |
Boeing
BA
|
$50.6M |
| 4 |
UnitedHealth
UNH
|
$48.5M |
| 5 |
McKesson
MCK
|
$47.8M |
Top Sells
| 1 |
Cigna
CI
|
$84.2M |
| 2 |
AbbVie
ABBV
|
$70.4M |
| 3 |
Kroger
KR
|
$63.2M |
| 4 |
Medtronic
MDT
|
$59.8M |
| 5 |
Qualcomm
QCOM
|
$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFFX
476
DELISTED
AFFYMETRIX INC
AFFX
| $5.63M | 0.03% |
659,383
+41,071
| +7% | +$351K |
|
477
RLJ Lodging Trust
RLJ
$1.18B
| $5.62M | 0.03% |
222,226
-185,048
| -45% | -$4.68M |
|
478
Progress Software
PRGS
$1.88B
| $5.57M | 0.03% |
215,465
+93,634
| +77% | +$2.42M |
|
479
Apogee Enterprises
APOG
$939M
| $5.54M | 0.03% |
124,048
+53,243
| +75% | +$2.38M |
|
480
Newmont
NEM
$83.7B
| $5.47M | 0.03% |
340,267
+297,192
| +690% | +$4.78M |
|
481
Kforce
KFRC
$598M
| $5.43M | 0.03% |
206,725
+41,790
| +25% | +$1.1M |
|
482
American International
AIG
$43.9B
| $5.42M | 0.03% |
95,413
+52,646
| +123% | +$2.99M |
|
483
Jacobs Solutions
J
$17.4B
| $5.4M | 0.03% |
174,320
+161,175
| +1,226% | +$4.99M |
|
|
BGC
484
DELISTED
General Cable Corporation
BGC
| $5.38M | 0.03% |
452,182
+279,609
| +162% | +$3.33M |
|
485
Xcel Energy
XEL
$43B
| $5.33M | 0.03% |
150,471
+47,575
| +46% | +$1.68M |
|
|
PVTB
486
DELISTED
PrivateBancorp Inc
PVTB
| $5.31M | 0.03% |
138,629
-39,581
| -22% | -$1.52M |
|
|
IBKC
487
DELISTED
IBERIABANK Corp
IBKC
| $5.31M | 0.03% |
91,198
-52,390
| -36% | -$3.05M |
|
|
WPX
488
DELISTED
WPX Energy, Inc.
WPX
| $5.29M | 0.03% |
799,469
+184,085
| +30% | +$1.22M |
|
489
Prestige Consumer Healthcare
PBH
$3.2B
| $5.28M | 0.03% |
116,937
-476
| -0.4% | -$21.5K |
|
490
Matrix Service
MTRX
$403M
| $5.28M | 0.03% |
234,739
+32,842
| +16% | +$738K |
|
|
NSR
491
DELISTED
Neustar Inc
NSR
| $5.27M | 0.03% |
193,807
+70,116
| +57% | +$1.91M |
|
492
Canadian National Railway
CNI
$60.3B
| $5.26M | 0.03% |
92,750
| – | – |
|
493
Textron
TXT
$14.5B
| $5.25M | 0.03% |
139,520
-29,449
| -17% | -$1.11M |
|
|
AAT
494
American Assets Trust
AAT
$1.26B
| $5.24M | 0.03% |
128,340
-19,439
| -13% | -$794K |
|
495
Mueller Water Products
MWA
$4.19B
| $5.24M | 0.03% |
684,272
-308,315
| -31% | -$2.36M |
|
|
OUTR
496
DELISTED
OUTERWALL INC
OUTR
| $5.24M | 0.03% |
91,998
+48,375
| +111% | +$2.75M |
|
497
CSG Systems International
CSGS
$1.86B
| $5.24M | 0.03% |
169,991
+41,837
| +33% | +$1.29M |
|
498
Oxford Industries
OXM
$629M
| $5.22M | 0.03% |
70,620
+18,730
| +36% | +$1.38M |
|
499
Boise Cascade
BCC
$3.36B
| $5.12M | 0.03% |
202,835
-106,054
| -34% | -$2.67M |
|
500
J&J Snack Foods
JJSF
$2.12B
| $5.1M | 0.03% |
44,835
-5,263
| -11% | -$598K |
|