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 | |
|---|---|---|---|---|---|---|
576
Barrett Business Services
BBSI
$1.18B
| $4.07M | 0.02% |
241,576
-55,676
| -19% | -$937K |
|
577
Banco Bradesco
BBD
$33B
| $4.06M | 0.02% |
746,577
-199,903
| -21% | -$1.09M |
|
|
AVTA
578
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.06M | 0.02% |
176,661
+168,924
| +2,183% | +$3.88M |
|
579
Fomento Económico Mexicano
FMX
$30.1B
| $4.03M | 0.02% |
41,517
+22,514
| +118% | +$2.19M |
|
580
QuidelOrtho
QDEL
$1.88B
| $4.03M | 0.02% |
141,771
+66,726
| +89% | +$1.89M |
|
581
Jack in the Box
JACK
$345M
| $4.02M | 0.02% |
100,588
+1,689
| +2% | +$67.6K |
|
|
MGAM
582
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $4.01M | 0.02% |
116,174
-6,713
| -5% | -$232K |
|
|
PBCT
583
DELISTED
People's United Financial Inc
PBCT
| $3.97M | 0.02% |
276,300
+231,539
| +517% | +$3.33M |
|
584
BWX Technologies
BWXT
$15.2B
| $3.95M | 0.02% |
163,588
+155,459
| +1,912% | +$3.75M |
|
585
W.R. Berkley
WRB
$27.4B
| $3.89M | 0.02% |
306,197
+14,175
| +5% | +$180K |
|
586
Apogee Enterprises
APOG
$896M
| $3.86M | 0.02% |
130,025
-31,375
| -19% | -$931K |
|
|
PRE
587
DELISTED
PARTNERRE LTD
PRE
| $3.85M | 0.02% |
42,025
+31,455
| +298% | +$2.88M |
|
588
Medical Properties Trust
MPW
$2.77B
| $3.84M | 0.02% |
315,142
| – | – |
|
589
The Ensign Group
ENSG
$9.59B
| $3.83M | 0.02% |
365,282
-71,630
| -16% | -$751K |
|
|
KG
590
Kestrel Group, Ltd.
KG
$199M
| $3.83M | 0.02% |
16,212
+2,549
| +19% | +$602K |
|
|
REV
591
DELISTED
Revlon, Inc.
REV
| $3.83M | 0.02% |
137,758
+7,620
| +6% | +$212K |
|
592
J&J Snack Foods
JJSF
$2.08B
| $3.81M | 0.02% |
47,181
+6,949
| +17% | +$561K |
|
593
Red Robin
RRGB
$111M
| $3.8M | 0.02% |
53,404
+2,646
| +5% | +$188K |
|
594
Central Pacific Financial
CPF
$834M
| $3.79M | 0.02% |
214,234
+13,361
| +7% | +$236K |
|
595
Coeur Mining
CDE
$9.6B
| $3.77M | 0.02% |
313,114
-87,374
| -22% | -$1.05M |
|
|
POLY
596
DELISTED
Plantronics, Inc.
POLY
| $3.77M | 0.02% |
81,923
-102,724
| -56% | -$4.73M |
|
597
Banner Corp
BANR
$2.3B
| $3.75M | 0.02% |
98,182
-7,302
| -7% | -$279K |
|
598
Dillards
DDS
$8.88B
| $3.74M | 0.02% |
47,789
-19,266
| -29% | -$1.51M |
|
599
LXP Industrial Trust
LXP
$2.67B
| $3.74M | 0.02% |
332,854
-701
| -0.2% | -$7.87K |
|
600
Motorola Solutions
MSI
$80.3B
| $3.71M | 0.02% |
62,491
-1,322
| -2% | -$78.5K |
|