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 | |
|---|---|---|---|---|---|---|
576
Micron Technology
MU
$158B
| $4.51M | 0.02% |
190,507
+77,241
| +68% | +$1.83M |
|
577
Alkermes
ALKS
$4.47B
| $4.5M | 0.02% |
102,029
-13,591
| -12% | -$599K |
|
578
Fomento Económico Mexicano
FMX
$30.1B
| $4.5M | 0.02% |
48,222
+6,457
| +15% | +$602K |
|
579
Wynn Resorts
WYNN
$12.7B
| $4.47M | 0.02% |
20,116
+2,151
| +12% | +$478K |
|
|
PX
580
DELISTED
Praxair Inc
PX
| $4.46M | 0.02% |
34,031
-5,025
| -13% | -$658K |
|
|
PRE
581
DELISTED
PARTNERRE LTD
PRE
| $4.45M | 0.02% |
42,994
+24,577
| +133% | +$2.54M |
|
|
ANK
582
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.44M | 0.02% |
67,284
+1,774
| +3% | +$117K |
|
583
Kirby Corp
KEX
$4.91B
| $4.43M | 0.02% |
43,785
+39,411
| +901% | +$3.99M |
|
|
OPEN
584
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.42M | 0.02% |
57,455
-12,796
| -18% | -$984K |
|
585
Cintas
CTAS
$81.3B
| $4.41M | 0.02% |
295,560
-74,168
| -20% | -$1.11M |
|
|
BIG
586
DELISTED
Big Lots, Inc.
BIG
| $4.39M | 0.02% |
116,020
+6,864
| +6% | +$260K |
|
587
Huron Consulting
HURN
$2.38B
| $4.38M | 0.02% |
69,112
+33,334
| +93% | +$2.11M |
|
|
AAN.A
588
DELISTED
AARON'S INC CL-A
AAN.A
| $4.38M | 0.02% |
144,822
+64,308
| +80% | +$1.94M |
|
|
ATML
589
DELISTED
ATMEL CORP
ATML
| $4.38M | 0.02% |
523,405
-56,479
| -10% | -$472K |
|
|
IPXL
590
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.37M | 0.02% |
+165,509
| New | +$4.37M |
|
|
JRN
591
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $4.37M | 0.02% |
493,372
-5,253
| -1% | -$46.5K |
|
592
State Street
STT
$31.7B
| $4.34M | 0.02% |
62,445
-5,293
| -8% | -$368K |
|
593
Korn Ferry
KFY
$3.81B
| $4.34M | 0.02% |
145,733
+36,178
| +33% | +$1.08M |
|
594
Saia
SAIA
$8.17B
| $4.34M | 0.02% |
113,505
-27,893
| -20% | -$1.07M |
|
595
Automatic Data Processing
ADP
$119B
| $4.3M | 0.02% |
63,365
-6,756
| -10% | -$458K |
|
596
Flowserve
FLS
$7.39B
| $4.27M | 0.02% |
54,503
-91,962
| -63% | -$7.2M |
|
597
Republic Services
RSG
$71.4B
| $4.25M | 0.02% |
124,540
+53,926
| +76% | +$1.84M |
|
598
Kadant
KAI
$3.75B
| $4.24M | 0.02% |
116,368
+2,463
| +2% | +$89.8K |
|
599
W&T Offshore
WTI
$258M
| $4.24M | 0.02% |
244,827
+30,265
| +14% | +$524K |
|
|
PLKI
600
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.23M | 0.02% |
104,149
-27,122
| -21% | -$1.1M |
|