PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
$67.1M |
| 2 |
Citigroup
C
|
$64.2M |
| 3 |
Boeing
BA
|
$50.6M |
| 4 |
UnitedHealth
UNH
|
$48.5M |
| 5 |
McKesson
MCK
|
$47.8M |
Top Sells
| 1 |
Cigna
CI
|
$84.2M |
| 2 |
AbbVie
ABBV
|
$70.4M |
| 3 |
Kroger
KR
|
$63.2M |
| 4 |
Medtronic
MDT
|
$59.8M |
| 5 |
Qualcomm
QCOM
|
$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lazard
LAZ
$5.32B
| $4.17M | 0.02% |
96,392
-11,690
| -11% | -$506K |
|
552
Marcus & Millichap
MMI
$1.29B
| $4.17M | 0.02% |
90,592
+49,650
| +121% | +$2.28M |
|
553
Patterson-UTI
PTEN
$2.18B
| $4.15M | 0.02% |
315,504
-62,288
| -16% | -$819K |
|
|
HCBK
554
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.14M | 0.02% |
406,805
+105,002
| +35% | +$1.07M |
|
|
ATW
555
DELISTED
Atwood Oceanics
ATW
| $4.13M | 0.02% |
278,507
+66,904
| +32% | +$991K |
|
556
National Fuel Gas
NFG
$7.82B
| $4.12M | 0.02% |
82,348
+76,406
| +1,286% | +$3.82M |
|
|
ITG
557
DELISTED
Investment Technology Group Inc
ITG
| $4.12M | 0.02% |
308,569
+66,280
| +27% | +$884K |
|
558
Leidos
LDOS
$23B
| $4.1M | 0.02% |
99,300
+22,575
| +29% | +$933K |
|
559
Cimpress
CMPR
$1.54B
| $4.09M | 0.02% |
53,782
-5,975
| -10% | -$455K |
|
560
Kadant
KAI
$3.85B
| $4.06M | 0.02% |
104,060
+12,740
| +14% | +$497K |
|
561
Allstate
ALL
$53.1B
| $4.03M | 0.02% |
69,224
+41,523
| +150% | +$2.42M |
|
562
Emerson Electric
EMR
$74.6B
| $4M | 0.02% |
90,521
+17,657
| +24% | +$780K |
|
|
CSH
563
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.96M | 0.02% |
141,442
+5,056
| +4% | +$141K |
|
|
EBSB
564
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.93M | 0.02% |
287,805
+83,328
| +41% | +$1.14M |
|
565
Halliburton
HAL
$18.8B
| $3.92M | 0.02% |
110,901
-538,789
| -83% | -$19M |
|
566
AZZ Inc
AZZ
$3.51B
| $3.91M | 0.02% |
80,364
+20,649
| +35% | +$1.01M |
|
567
Cracker Barrel
CBRL
$1.18B
| $3.9M | 0.02% |
26,449
+26,236
| +12,317% | +$3.86M |
|
|
HPP
568
Hudson Pacific Properties
HPP
$1.16B
| $3.88M | 0.02% |
+134,628
| New | +$3.88M |
|
569
Minerals Technologies
MTX
$2.01B
| $3.85M | 0.02% |
79,980
-20,193
| -20% | -$973K |
|
|
FBR
570
DELISTED
Fibria Celulose Sa
FBR
| $3.85M | 0.02% |
284,054
+268,005
| +1,670% | +$3.63M |
|
|
FTR
571
DELISTED
Frontier Communications Corp.
FTR
| $3.81M | 0.02% |
53,500
-71,589
| -57% | -$5.1M |
|
572
La-Z-Boy
LZB
$1.49B
| $3.81M | 0.02% |
143,445
-11,677
| -8% | -$310K |
|
|
RAD
573
DELISTED
Rite Aid Corporation
RAD
| $3.8M | 0.02% |
31,328
+20,505
| +189% | +$2.49M |
|
574
Southern Company
SO
$101B
| $3.79M | 0.02% |
84,709
-34,476
| -29% | -$1.54M |
|
575
Universal Electronics
UEIC
$64M
| $3.77M | 0.02% |
89,691
+9,286
| +12% | +$390K |
|