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 | |
|---|---|---|---|---|---|---|
551
Duke Energy
DUK
$94.4B
| $4.28M | 0.02% |
55,712
+8,705
| +19% | +$668K |
|
552
First Financial Bankshares
FFIN
$5.13B
| $4.25M | 0.02% |
307,702
-22,144
| -7% | -$306K |
|
553
Brunswick
BC
$4.23B
| $4.24M | 0.02% |
82,472
+16,041
| +24% | +$825K |
|
|
SIR
554
DELISTED
SELECT INCOME REIT
SIR
| $4.23M | 0.02% |
384,757
+118,668
| +45% | +$1.3M |
|
|
IPXL
555
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.22M | 0.02% |
90,037
+2,834
| +3% | +$133K |
|
556
Central Pacific Financial
CPF
$834M
| $4.19M | 0.02% |
182,344
-47,021
| -21% | -$1.08M |
|
557
Dana Inc
DAN
$2.73B
| $4.14M | 0.02% |
195,675
-10,568
| -5% | -$224K |
|
|
TPCO
558
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.14M | 0.02% |
213,398
+64,318
| +43% | +$1.25M |
|
|
IPHS
559
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.14M | 0.02% |
73,429
+2,409
| +3% | +$136K |
|
|
AEC
560
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.13M | 0.02% |
167,188
| – | – |
|
561
Semtech
SMTC
$5.36B
| $4.1M | 0.02% |
153,913
-186
| -0.1% | -$4.96K |
|
562
Camden Property Trust
CPT
$11.6B
| $4.07M | 0.02% |
52,130
-5,503
| -10% | -$430K |
|
|
HCBK
563
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.07M | 0.02% |
388,404
+206,600
| +114% | +$2.16M |
|
564
Simpson Manufacturing
SSD
$7.97B
| $4.06M | 0.02% |
108,745
+20,482
| +23% | +$765K |
|
|
SPPI
565
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.06M | 0.02% |
668,971
+311,519
| +87% | +$1.89M |
|
|
WX
566
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.05M | 0.02% |
104,524
| – | – |
|
567
Netflix
NFLX
$530B
| $4.05M | 0.02% |
67,956
-10,101
| -13% | -$601K |
|
|
PMCS
568
DELISTED
P M C SIERRA INC
PMCS
| $4.02M | 0.02% |
432,937
+139,203
| +47% | +$1.29M |
|
569
Monolithic Power Systems
MPWR
$41B
| $4.02M | 0.02% |
76,301
+6,208
| +9% | +$327K |
|
570
Air Products & Chemicals
APD
$64B
| $4.01M | 0.02% |
28,674
+6,787
| +31% | +$950K |
|
|
TGI
571
DELISTED
Triumph Group
TGI
| $4.01M | 0.02% |
+67,066
| New | +$4.01M |
|
|
HRC
572
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4M | 0.02% |
81,657
-8,257
| -9% | -$405K |
|
|
EVRI
573
DELISTED
Everi Holdings
EVRI
| $3.98M | 0.02% |
522,514
+57,291
| +12% | +$437K |
|
574
Quaker Houghton
KWR
$2.42B
| $3.96M | 0.02% |
46,206
-4,085
| -8% | -$350K |
|
575
Hyster-Yale Materials Handling
HY
$637M
| $3.95M | 0.02% |
53,898
-6,561
| -11% | -$481K |
|