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 | |
|---|---|---|---|---|---|---|
526
Stryker
SYK
$146B
| $4.8M | 0.02% |
70,963
+3,110
| +5% | +$210K |
|
527
Magna International
MGA
$13B
| $4.79M | 0.02% |
115,930
+3,120
| +3% | +$129K |
|
528
Tanger
SKT
$3.86B
| $4.77M | 0.02% |
146,146
-50,041
| -26% | -$1.63M |
|
529
Prestige Consumer Healthcare
PBH
$3.21B
| $4.76M | 0.02% |
158,090
+149,738
| +1,793% | +$4.51M |
|
530
Calix
CALX
$4.08B
| $4.76M | 0.02% |
374,005
+11,615
| +3% | +$148K |
|
|
GK
531
DELISTED
G&K Services Inc
GK
| $4.74M | 0.02% |
78,562
+8,772
| +13% | +$530K |
|
|
SUSQ
532
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.74M | 0.02% |
377,770
-100,198
| -21% | -$1.26M |
|
|
AGN
533
DELISTED
Allergan plc
AGN
| $4.73M | 0.02% |
32,811
+14,110
| +75% | +$2.03M |
|
534
Mid-America Apartment Communities
MAA
$16.7B
| $4.71M | 0.02% |
75,295
-13,928
| -16% | -$871K |
|
|
AAT
535
American Assets Trust
AAT
$1.24B
| $4.7M | 0.02% |
154,107
+40,807
| +36% | +$1.25M |
|
536
Vornado Realty Trust
VNO
$7.69B
| $4.69M | 0.02% |
76,294
-95,799
| -56% | -$5.89M |
|
537
First Financial Bankshares
FFIN
$5.13B
| $4.69M | 0.02% |
318,624
+104,576
| +49% | +$1.54M |
|
|
NAV
538
DELISTED
Navistar International
NAV
| $4.69M | 0.02% |
128,419
+88,225
| +219% | +$3.22M |
|
539
Quanta Services
PWR
$57.7B
| $4.68M | 0.02% |
170,062
-428,173
| -72% | -$11.8M |
|
540
Federal Realty Investment Trust
FRT
$8.66B
| $4.65M | 0.02% |
45,813
+41,733
| +1,023% | +$4.23M |
|
|
STI
541
DELISTED
SunTrust Banks, Inc.
STI
| $4.65M | 0.02% |
143,313
-142,913
| -50% | -$4.63M |
|
542
Grand Canyon Education
LOPE
$5.7B
| $4.61M | 0.02% |
114,548
+836
| +0.7% | +$33.7K |
|
543
Saia
SAIA
$8.17B
| $4.6M | 0.02% |
147,641
-12,284
| -8% | -$383K |
|
544
Ecolab
ECL
$76.3B
| $4.59M | 0.02% |
46,440
+9,482
| +26% | +$936K |
|
545
China Yuchai International
CYD
$1.39B
| $4.58M | 0.02% |
192,560
-10,056
| -5% | -$239K |
|
546
IDEX
IEX
$12B
| $4.54M | 0.02% |
69,572
+22,760
| +49% | +$1.49M |
|
547
Kellanova
K
$27.5B
| $4.52M | 0.02% |
81,865
-387
| -0.5% | -$21.3K |
|
548
Domino's
DPZ
$15.3B
| $4.48M | 0.02% |
65,854
-113,736
| -63% | -$7.73M |
|
|
NBL
549
DELISTED
Noble Energy, Inc.
NBL
| $4.47M | 0.02% |
66,750
-356,746
| -84% | -$23.9M |
|
550
Booz Allen Hamilton
BAH
$12.6B
| $4.45M | 0.02% |
230,259
-64,744
| -22% | -$1.25M |
|