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 | |
|---|---|---|---|---|---|---|
576
East-West Bancorp
EWBC
$14.8B
| $3.73M | 0.02% |
96,975
+91,335
| +1,619% | +$3.51M |
|
|
BSFT
577
DELISTED
BroadSoft, Inc.
BSFT
| $3.65M | 0.02% |
121,928
+31,346
| +35% | +$939K |
|
578
Saic
SAIC
$4.83B
| $3.64M | 0.02% |
90,516
+83,269
| +1,149% | +$3.35M |
|
579
Coca-Cola Femsa
KOF
$17.5B
| $3.63M | 0.02% |
52,255
+16,724
| +47% | +$1.16M |
|
580
Hillenbrand
HI
$1.85B
| $3.62M | 0.02% |
139,128
-1,520
| -1% | -$39.5K |
|
581
Casey's General Stores
CASY
$18.8B
| $3.61M | 0.02% |
35,076
+32,118
| +1,086% | +$3.31M |
|
582
Waterstone Financial
WSBF
$276M
| $3.61M | 0.02% |
267,423
+35,103
| +15% | +$473K |
|
583
Take-Two Interactive
TTWO
$44.2B
| $3.6M | 0.02% |
125,399
-95,961
| -43% | -$2.76M |
|
584
EOG Resources
EOG
$64.4B
| $3.6M | 0.02% |
49,454
-234,906
| -83% | -$17.1M |
|
585
GoPro
GPRO
$236M
| $3.6M | 0.02% |
115,237
+25,635
| +29% | +$800K |
|
586
DHI Group
DHX
$143M
| $3.59M | 0.02% |
490,741
+129,441
| +36% | +$946K |
|
587
Ross Stores
ROST
$49.4B
| $3.56M | 0.02% |
73,422
-8,310
| -10% | -$403K |
|
588
Ciena
CIEN
$16.5B
| $3.55M | 0.02% |
171,437
+165,827
| +2,956% | +$3.44M |
|
|
INN
589
Summit Hotel Properties
INN
$614M
| $3.55M | 0.02% |
304,337
+133,706
| +78% | +$1.56M |
|
590
AES
AES
$9.21B
| $3.55M | 0.02% |
362,140
-45,412
| -11% | -$445K |
|
|
NGHC
591
DELISTED
National General Holdings Corp
NGHC
| $3.52M | 0.02% |
182,633
+30,854
| +20% | +$595K |
|
|
AIMC
592
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.52M | 0.02% |
152,052
+11,486
| +8% | +$266K |
|
|
XLNX
593
DELISTED
Xilinx Inc
XLNX
| $3.5M | 0.02% |
82,652
+38,494
| +87% | +$1.63M |
|
594
Televisa
TV
$1.56B
| $3.49M | 0.02% |
134,203
+29,223
| +28% | +$760K |
|
|
AGU
595
DELISTED
Agrium
AGU
| $3.48M | 0.02% |
38,857
-13,575
| -26% | -$1.22M |
|
|
ISLE
596
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.45M | 0.02% |
197,624
+79,284
| +67% | +$1.38M |
|
597
MetLife
MET
$52.9B
| $3.44M | 0.02% |
81,882
-47,920
| -37% | -$2.01M |
|
598
Highwoods Properties
HIW
$3.44B
| $3.44M | 0.02% |
88,679
-4,207
| -5% | -$163K |
|
|
ALTR
599
DELISTED
ALTERA CORP
ALTR
| $3.44M | 0.02% |
68,602
-2,192
| -3% | -$110K |
|
600
Northern Trust
NTRS
$24.3B
| $3.42M | 0.02% |
50,159
-320,907
| -86% | -$21.9M |
|