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 | |
|---|---|---|---|---|---|---|
|
CLGX
551
DELISTED
Corelogic, Inc.
CLGX
| $4.45M | 0.02% |
164,464
| – | – |
|
|
UNS
552
DELISTED
UNS ENERGY CORP COM
UNS
| $4.42M | 0.02% |
94,842
| – | – |
|
553
TSMC
TSM
$1.36T
| $4.39M | 0.02% |
258,830
-11,286
| -4% | -$191K |
|
554
Newell Brands
NWL
$2.56B
| $4.38M | 0.02% |
159,352
-1,026,275
| -87% | -$28.2M |
|
555
American International
AIG
$43.1B
| $4.35M | 0.02% |
89,490
+13,585
| +18% | +$661K |
|
|
NEWP
556
DELISTED
NEWPORT CORP
NEWP
| $4.33M | 0.02% |
277,101
-2,347
| -0.8% | -$36.7K |
|
557
Everest Group
EG
$14.2B
| $4.32M | 0.02% |
29,737
+17,365
| +140% | +$2.53M |
|
|
JRN
558
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $4.31M | 0.02% |
504,391
-28,118
| -5% | -$240K |
|
|
CBM
559
DELISTED
Cambrex Corporation
CBM
| $4.31M | 0.02% |
326,628
-556
| -0.2% | -$7.34K |
|
560
NextEra Energy, Inc.
NEE
$146B
| $4.28M | 0.02% |
213,548
+5,452
| +3% | +$109K |
|
|
SNI
561
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.28M | 0.02% |
54,758
-2,974
| -5% | -$232K |
|
562
Federal Signal
FSS
$7.61B
| $4.23M | 0.02% |
328,513
-5,291
| -2% | -$68.1K |
|
563
Air Lease Corp
AL
$7.11B
| $4.23M | 0.02% |
152,781
-15,261
| -9% | -$422K |
|
564
ArcBest
ARCB
$1.6B
| $4.17M | 0.02% |
+162,275
| New | +$4.17M |
|
565
APA Corp
APA
$8.07B
| $4.16M | 0.02% |
48,803
+861
| +2% | +$73.3K |
|
|
ANK
566
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.15M | 0.02% |
79,659
+3,421
| +4% | +$178K |
|
567
Nelnet
NNI
$4.44B
| $4.15M | 0.02% |
107,867
+8,959
| +9% | +$344K |
|
|
CJES
568
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.13M | 0.02% |
+205,773
| New | +$4.13M |
|
569
Bright Horizons
BFAM
$6.38B
| $4.12M | 0.02% |
115,040
-25,190
| -18% | -$903K |
|
570
Lindsay Corp
LNN
$1.5B
| $4.11M | 0.02% |
50,398
+9,795
| +24% | +$799K |
|
|
ADVS
571
DELISTED
ADVENT SOFTWARE INC
ADVS
| $4.11M | 0.02% |
+129,460
| New | +$4.11M |
|
572
Duke Energy
DUK
$93.8B
| $4.1M | 0.02% |
61,322
+2,721
| +5% | +$182K |
|
|
CIR
573
DELISTED
CIRCOR International, Inc
CIR
| $4.07M | 0.02% |
65,513
+42,107
| +180% | +$2.62M |
|
|
TTM
574
DELISTED
Tata Motors Limited
TTM
| $4.07M | 0.02% |
153,030
+2,484
| +2% | +$66.1K |
|
|
NLSN
575
DELISTED
Nielsen Holdings plc
NLSN
| $4.07M | 0.02% |
111,743
+110,443
| +8,496% | +$4.03M |
|