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 | |
|---|---|---|---|---|---|---|
|
STRZA
526
DELISTED
Starz - Series A
STRZA
| $5.4M | 0.03% |
167,142
-24,401
| -13% | -$788K |
|
527
Caleres
CAL
$517M
| $5.38M | 0.03% |
202,695
+2,703
| +1% | +$71.7K |
|
528
AXIS Capital
AXS
$7.58B
| $5.37M | 0.03% |
117,201
-49,743
| -30% | -$2.28M |
|
|
VIVO
529
DELISTED
Meridian Bioscience Inc
VIVO
| $5.28M | 0.02% |
242,367
+71,433
| +42% | +$1.56M |
|
530
Sherwin-Williams
SHW
$90B
| $5.28M | 0.02% |
80,343
-4,347
| -5% | -$286K |
|
|
AIMC
531
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.27M | 0.02% |
147,571
+81,093
| +122% | +$2.89M |
|
|
CIR
532
DELISTED
CIRCOR International, Inc
CIR
| $5.26M | 0.02% |
71,759
+1,941
| +3% | +$142K |
|
|
LPNT
533
DELISTED
LifePoint Health, Inc.
LPNT
| $5.25M | 0.02% |
96,197
-35,737
| -27% | -$1.95M |
|
534
Federal Signal
FSS
$7.56B
| $5.22M | 0.02% |
350,230
+71,524
| +26% | +$1.07M |
|
|
TYC
535
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.22M | 0.02% |
117,518
-111,481
| -49% | -$4.95M |
|
536
FirstEnergy
FE
$24.9B
| $5.17M | 0.02% |
151,922
+97,108
| +177% | +$3.3M |
|
537
Host Hotels & Resorts
HST
$12.1B
| $5.13M | 0.02% |
253,234
+42,529
| +20% | +$861K |
|
538
BWX Technologies
BWXT
$15.1B
| $5.11M | 0.02% |
215,182
-269,573
| -56% | -$6.4M |
|
539
First Financial Bankshares
FFIN
$5.12B
| $5.08M | 0.02% |
329,128
+228
| +0.1% | +$3.52K |
|
|
RICE
540
DELISTED
Rice Energy Inc.
RICE
| $5.07M | 0.02% |
+192,274
| New | +$5.07M |
|
541
Omnicom Group
OMC
$14.9B
| $5.07M | 0.02% |
69,797
+31,439
| +82% | +$2.28M |
|
|
HSNI
542
DELISTED
HSN, Inc.
HSNI
| $5.06M | 0.02% |
84,759
+54,243
| +178% | +$3.24M |
|
543
Coca-Cola Europacific Partners
CCEP
$41.3B
| $5.05M | 0.02% |
105,755
+14,563
| +16% | +$696K |
|
|
NFX
544
DELISTED
Newfield Exploration
NFX
| $5.04M | 0.02% |
160,788
+143,280
| +818% | +$4.49M |
|
545
Brinker International
EAT
$6.79B
| $5.04M | 0.02% |
96,120
+5,118
| +6% | +$268K |
|
546
Abercrombie & Fitch
ANF
$4.51B
| $5.02M | 0.02% |
130,274
-400,951
| -75% | -$15.4M |
|
547
Ambac
AMBC
$419M
| $5M | 0.02% |
161,151
+37,775
| +31% | +$1.17M |
|
548
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $5M | 0.02% |
121,862
+79,823
| +190% | +$3.27M |
|
549
WESCO International
WCC
$10.5B
| $4.97M | 0.02% |
59,712
-55,538
| -48% | -$4.62M |
|
|
PDLI
550
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.97M | 0.02% |
597,489
+104,132
| +21% | +$865K |
|