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 | |
|---|---|---|---|---|---|---|
|
AAT
551
American Assets Trust
AAT
$1.27B
| $4.96M | 0.02% |
147,045
+7,822
| +6% | +$264K |
|
552
Kellanova
K
$27.6B
| $4.95M | 0.02% |
84,025
+41,944
| +100% | +$2.47M |
|
553
Masco
MAS
$15.9B
| $4.94M | 0.02% |
253,191
+125,023
| +98% | +$2.44M |
|
554
NextEra Energy, Inc.
NEE
$144B
| $4.9M | 0.02% |
204,908
+1,816
| +0.9% | +$43.4K |
|
555
O'Reilly Automotive
ORLY
$90.3B
| $4.89M | 0.02% |
494,145
-1,835,475
| -79% | -$18.2M |
|
|
EGL
556
DELISTED
Engility Holdings, Inc.
EGL
| $4.89M | 0.02% |
108,500
+58,026
| +115% | +$2.61M |
|
557
Unisys
UIS
$287M
| $4.88M | 0.02% |
160,057
| – | – |
|
558
Worthington Enterprises
WOR
$3.23B
| $4.85M | 0.02% |
205,743
-198,107
| -49% | -$4.67M |
|
559
Employers Holdings
EIG
$997M
| $4.85M | 0.02% |
239,655
-267
| -0.1% | -$5.4K |
|
560
Integer Holdings
ITGR
$3.72B
| $4.84M | 0.02% |
115,542
+94,949
| +461% | +$3.97M |
|
561
CubeSmart
CUBE
$9.38B
| $4.83M | 0.02% |
281,256
+245,711
| +691% | +$4.22M |
|
|
EXPR
562
DELISTED
Express, Inc.
EXPR
| $4.82M | 0.02% |
15,189
-3,621
| -19% | -$1.15M |
|
563
Lam Research
LRCX
$133B
| $4.79M | 0.02% |
870,540
+10,090
| +1% | +$55.5K |
|
564
J&J Snack Foods
JJSF
$2.11B
| $4.75M | 0.02% |
49,518
+1,071
| +2% | +$103K |
|
565
Manhattan Associates
MANH
$13.3B
| $4.73M | 0.02% |
134,882
-16,602
| -11% | -$582K |
|
|
WIN
566
DELISTED
Windstream Holdings Inc
WIN
| $4.72M | 0.02% |
73,119
+27,725
| +61% | +$1.79M |
|
|
IVC
567
DELISTED
Invacare Corporation
IVC
| $4.7M | 0.02% |
246,291
+173,959
| +241% | +$3.32M |
|
568
Illinois Tool Works
ITW
$77.7B
| $4.68M | 0.02% |
57,519
-8,185
| -12% | -$666K |
|
|
SUSQ
569
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.68M | 0.02% |
410,504
+56,156
| +16% | +$640K |
|
|
ISIL
570
DELISTED
Intersil Corp
ISIL
| $4.63M | 0.02% |
358,176
+297,409
| +489% | +$3.84M |
|
571
CF Industries
CF
$13.7B
| $4.62M | 0.02% |
88,700
-124,615
| -58% | -$6.5M |
|
572
Emerson Electric
EMR
$74.7B
| $4.6M | 0.02% |
68,796
-9,108
| -12% | -$608K |
|
573
Televisa
TV
$1.52B
| $4.57M | 0.02% |
137,210
-55,797
| -29% | -$1.86M |
|
574
Rogers Corp
ROG
$1.42B
| $4.55M | 0.02% |
72,840
+22,656
| +45% | +$1.41M |
|
|
COR
575
DELISTED
Coresite Realty Corporation
COR
| $4.51M | 0.02% |
145,511
+198
| +0.1% | +$6.14K |
|