PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.8%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.7B
AUM Growth
+$145M
(+0.74%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,494
New
209
Increased
825
Reduced
811
Closed
165
Top Buys
| 1 |
General Dynamics
GD
|
+$64.2M |
| 2 |
Keurig Dr Pepper
KDP
|
+$54.5M |
| 3 |
AET
Aetna Inc
AET
|
+$48.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$43.7M |
| 5 |
Walmart
WMT
|
+$42.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$94M |
| 2 |
Caterpillar
CAT
|
+$55M |
| 3 |
STJ
St Jude Medical
STJ
|
+$51M |
| 4 |
Verizon
VZ
|
+$48.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Resources Connection
RGP
$167M
| $4.58M | 0.02% |
261,522
+19,393
| +8% | +$339K |
|
|
XLS
527
DELISTED
EXELIS INC COM STK
XLS
| $4.58M | 0.02% |
187,789
+54,764
| +41% | +$1.33M |
|
|
LVLT
528
DELISTED
Level 3 Communications Inc
LVLT
| $4.57M | 0.02% |
84,811
+14,659
| +21% | +$789K |
|
|
OWW
529
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.56M | 0.02% |
391,069
+87,098
| +29% | +$1.02M |
|
530
Las Vegas Sands
LVS
$37.4B
| $4.54M | 0.02% |
82,469
+13,491
| +20% | +$743K |
|
|
MRO
531
DELISTED
Marathon Oil Corporation
MRO
| $4.51M | 0.02% |
172,870
-222,172
| -56% | -$5.8M |
|
|
CIR
532
DELISTED
CIRCOR International, Inc
CIR
| $4.51M | 0.02% |
82,532
+25,508
| +45% | +$1.4M |
|
533
La-Z-Boy
LZB
$1.43B
| $4.51M | 0.02% |
160,329
+9,778
| +6% | +$275K |
|
534
Clearway Energy Class C
CWEN
$3.35B
| $4.5M | 0.02% |
177,308
-2,794
| -2% | -$70.9K |
|
535
Wipro
WIT
$29.4B
| $4.49M | 0.02% |
1,797,323
-223,322
| -11% | -$558K |
|
|
DD
536
DELISTED
Du Pont De Nemours E I
DD
| $4.48M | 0.02% |
66,057
-31,134
| -32% | -$2.11M |
|
|
SHPG
537
DELISTED
Shire pic
SHPG
| $4.47M | 0.02% |
18,681
+12,170
| +187% | +$2.91M |
|
|
WOOF
538
DELISTED
VCA Inc.
WOOF
| $4.46M | 0.02% |
81,360
+77,860
| +2,225% | +$4.27M |
|
539
Goldman Sachs
GS
$233B
| $4.46M | 0.02% |
23,704
-880
| -4% | -$165K |
|
540
AES
AES
$9.06B
| $4.43M | 0.02% |
344,987
-8,581
| -2% | -$110K |
|
541
Bank of New York Mellon
BK
$73.3B
| $4.43M | 0.02% |
110,067
-11,642
| -10% | -$468K |
|
542
Nike
NKE
$110B
| $4.42M | 0.02% |
88,174
-302
| -0.3% | -$15.1K |
|
|
AFSI
543
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.39M | 0.02% |
154,072
-25,604
| -14% | -$730K |
|
544
AMERISAFE
AMSF
$857M
| $4.38M | 0.02% |
94,798
+7,772
| +9% | +$359K |
|
|
PACW
545
DELISTED
PacWest Bancorp
PACW
| $4.38M | 0.02% |
93,469
+25,658
| +38% | +$1.2M |
|
|
CTLT
546
DELISTED
CATALENT, INC.
CTLT
| $4.38M | 0.02% |
140,484
+32,385
| +30% | +$1.01M |
|
547
Globe Life
GL
$11.3B
| $4.35M | 0.02% |
79,184
-3,058
| -4% | -$168K |
|
548
Hillenbrand
HI
$1.75B
| $4.34M | 0.02% |
140,648
-28,048
| -17% | -$866K |
|
549
Brinker International
EAT
$6.88B
| $4.29M | 0.02% |
69,662
-12,265
| -15% | -$755K |
|
550
Whirlpool
WHR
$5.24B
| $4.28M | 0.02% |
21,184
-17,151
| -45% | -$3.47M |
|