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 | |
|---|---|---|---|---|---|---|
|
ANDV
501
DELISTED
Andeavor
ANDV
| $5.21M | 0.03% |
118,349
-17,765
| -13% | -$781K |
|
502
W&T Offshore
WTI
$257M
| $5.2M | 0.03% |
293,463
-61,094
| -17% | -$1.08M |
|
|
WX
503
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.19M | 0.03% |
+189,373
| New | +$5.19M |
|
|
AMSG
504
DELISTED
Amsurg Corp
AMSG
| $5.15M | 0.03% |
129,622
+19,037
| +17% | +$756K |
|
505
Mohawk Industries
MHK
$8.42B
| $5.14M | 0.03% |
39,425
-573
| -1% | -$74.6K |
|
|
NTI
506
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $5.12M | 0.03% |
259,803
-90,420
| -26% | -$1.78M |
|
507
Liberty Global Class A
LBTYA
$3.99B
| $5.11M | 0.03% |
156,190
-98,807
| -39% | -$3.23M |
|
|
NCI
508
DELISTED
Navigant Consulting, Inc.
NCI
| $5.08M | 0.03% |
328,758
+90,201
| +38% | +$1.39M |
|
509
Carlyle Group
CG
$23B
| $5.06M | 0.02% |
196,526
-34,677
| -15% | -$892K |
|
510
Illinois Tool Works
ITW
$76.4B
| $5.03M | 0.02% |
65,993
-1,891
| -3% | -$144K |
|
511
First Merchants
FRME
$2.36B
| $5.03M | 0.02% |
290,242
-7,256
| -2% | -$126K |
|
512
Baxter International
BAX
$12.6B
| $5M | 0.02% |
140,082
-28,152
| -17% | -$1M |
|
|
X
513
DELISTED
US Steel
X
| $4.99M | 0.02% |
242,375
-120,055
| -33% | -$2.47M |
|
514
FTI Consulting
FCN
$5.41B
| $4.98M | 0.02% |
131,810
+101,549
| +336% | +$3.84M |
|
|
AZPN
515
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.95M | 0.02% |
143,369
+101,070
| +239% | +$3.49M |
|
|
COR
516
DELISTED
Coresite Realty Corporation
COR
| $4.94M | 0.02% |
145,416
+32,317
| +29% | +$1.1M |
|
|
CHS
517
DELISTED
Chicos FAS, Inc.
CHS
| $4.93M | 0.02% |
295,806
-25,836
| -8% | -$430K |
|
518
Helix Energy Solutions
HLX
$895M
| $4.93M | 0.02% |
194,111
-140,071
| -42% | -$3.55M |
|
|
CEB
519
DELISTED
CEB Inc.
CEB
| $4.89M | 0.02% |
67,310
-22,641
| -25% | -$1.64M |
|
|
ALR
520
DELISTED
Alere Inc
ALR
| $4.88M | 0.02% |
159,656
-6,973
| -4% | -$213K |
|
|
COVS
521
DELISTED
Covisint Corporation
COVS
| $4.87M | 0.02% |
+380,558
| New | +$4.87M |
|
|
CBI
522
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.85M | 0.02% |
71,539
-2,740
| -4% | -$186K |
|
|
EPL
523
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.83M | 0.02% |
130,140
+14,659
| +13% | +$544K |
|
524
Flowserve
FLS
$7.28B
| $4.83M | 0.02% |
77,365
+41,280
| +114% | +$2.58M |
|
525
Chord Energy
CHRD
$5.9B
| $4.82M | 0.02% |
+98,061
| New | +$4.82M |
|