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 | |
|---|---|---|---|---|---|---|
501
Cullen/Frost Bankers
CFR
$8.27B
| $5.8M | 0.03% |
74,836
+1,823
| +2% | +$141K |
|
|
CBM
502
DELISTED
Cambrex Corporation
CBM
| $5.8M | 0.03% |
307,492
-9,421
| -3% | -$178K |
|
503
Encompass Health
EHC
$12.6B
| $5.8M | 0.03% |
202,731
-2,459
| -1% | -$70.3K |
|
|
DD
504
DELISTED
Du Pont De Nemours E I
DD
| $5.79M | 0.03% |
90,865
-8,281
| -8% | -$528K |
|
|
GK
505
DELISTED
G&K Services Inc
GK
| $5.79M | 0.03% |
94,638
+5,399
| +6% | +$330K |
|
|
SNI
506
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.77M | 0.03% |
76,023
-17,933
| -19% | -$1.36M |
|
|
ITC
507
DELISTED
ITC HOLDINGS CORP
ITC
| $5.66M | 0.03% |
151,640
+149,690
| +7,676% | +$5.59M |
|
508
Avista
AVA
$2.94B
| $5.63M | 0.03% |
183,655
+89,496
| +95% | +$2.74M |
|
|
HOS
509
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.62M | 0.03% |
134,483
+25,761
| +24% | +$1.08M |
|
|
VAL
510
DELISTED
Valspar
VAL
| $5.62M | 0.03% |
77,880
-47,505
| -38% | -$3.43M |
|
|
WCG
511
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.59M | 0.03% |
88,031
+68,998
| +363% | +$4.38M |
|
512
Visteon
VC
$3.46B
| $5.59M | 0.03% |
63,223
-7,112
| -10% | -$629K |
|
|
EE
513
DELISTED
El Paso Electric Company
EE
| $5.58M | 0.03% |
156,194
+4,153
| +3% | +$148K |
|
|
KKD
514
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.53M | 0.03% |
312,072
+218
| +0.1% | +$3.87K |
|
515
Autoliv
ALV
$9.66B
| $5.52M | 0.03% |
76,379
+72,903
| +2,097% | +$5.27M |
|
|
MBT
516
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.52M | 0.03% |
315,749
+33,977
| +12% | +$594K |
|
517
Grand Canyon Education
LOPE
$5.77B
| $5.52M | 0.03% |
118,101
+1,132
| +1% | +$52.9K |
|
518
Lindsay Corp
LNN
$1.5B
| $5.44M | 0.03% |
61,710
+9,935
| +19% | +$876K |
|
519
Wipro
WIT
$29B
| $5.44M | 0.03% |
2,165,653
-158,219
| -7% | -$398K |
|
|
EMC
520
DELISTED
EMC CORPORATION
EMC
| $5.44M | 0.03% |
198,482
+978
| +0.5% | +$26.8K |
|
521
Parker-Hannifin
PH
$95.7B
| $5.42M | 0.03% |
45,261
-13,215
| -23% | -$1.58M |
|
|
SFR
522
DELISTED
Starwood Waypoint Homes
SFR
| $5.42M | 0.03% |
+188,149
| New | +$5.42M |
|
523
Graco
GGG
$14B
| $5.41M | 0.03% |
217,128
+73,101
| +51% | +$1.82M |
|
524
Webster Financial
WBS
$10.2B
| $5.41M | 0.03% |
174,112
-53,262
| -23% | -$1.65M |
|
525
Chesapeake Utilities
CPK
$2.93B
| $5.4M | 0.03% |
128,229
-11,610
| -8% | -$489K |
|