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 | |
|---|---|---|---|---|---|---|
601
WisdomTree
WT
$2.02B
| $3.68M | 0.02% |
317,029
-80,067
| -20% | -$930K |
|
|
ACAT
602
DELISTED
Arctic Cat Inc
ACAT
| $3.68M | 0.02% |
64,430
+468
| +0.7% | +$26.7K |
|
603
Chesapeake Utilities
CPK
$2.91B
| $3.67M | 0.02% |
104,978
-11,070
| -10% | -$387K |
|
|
IGTE
604
DELISTED
IGATE CORPORATION
IGTE
| $3.66M | 0.02% |
+131,760
| New | +$3.66M |
|
605
Kadant
KAI
$3.75B
| $3.64M | 0.02% |
108,304
+3,630
| +3% | +$122K |
|
606
Mondelez International
MDLZ
$80.6B
| $3.63M | 0.02% |
115,627
-4,753
| -4% | -$149K |
|
|
PDLI
607
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.61M | 0.02% |
453,074
-14,824
| -3% | -$118K |
|
608
Brown-Forman Class B
BF.B
$12.9B
| $3.61M | 0.02% |
165,472
-163,075
| -50% | -$3.56M |
|
|
CNVR
609
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.6M | 0.02% |
172,491
-77,320
| -31% | -$1.61M |
|
610
Petrobras Class A
PBR.A
$75.4B
| $3.59M | 0.02% |
214,589
+13,649
| +7% | +$228K |
|
611
Skywest
SKYW
$4.36B
| $3.59M | 0.02% |
247,127
+51,827
| +27% | +$752K |
|
612
SEI Investments
SEIC
$10.7B
| $3.54M | 0.02% |
114,558
-65,198
| -36% | -$2.02M |
|
613
Columbus McKinnon
CMCO
$417M
| $3.54M | 0.02% |
147,174
+18,403
| +14% | +$442K |
|
614
Unitil
UTL
$812M
| $3.54M | 0.02% |
120,882
+15,596
| +15% | +$456K |
|
615
Resources Connection
RGP
$167M
| $3.53M | 0.02% |
260,348
+6,490
| +3% | +$88.1K |
|
616
Huntington Ingalls Industries
HII
$10.7B
| $3.51M | 0.02% |
51,999
-1,089
| -2% | -$73.4K |
|
|
XOXO
617
DELISTED
Xo Group Inc
XOXO
| $3.48M | 0.02% |
269,604
-31,570
| -10% | -$408K |
|
618
Kaiser Aluminum
KALU
$1.22B
| $3.43M | 0.02% |
48,194
+39,466
| +452% | +$2.81M |
|
619
Tesla
TSLA
$1.12T
| $3.43M | 0.02% |
+266,280
| New | +$3.43M |
|
|
TIVO
620
DELISTED
Tivo Inc
TIVO
| $3.43M | 0.02% |
179,070
+111,621
| +165% | +$2.14M |
|
|
PGI
621
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.43M | 0.02% |
344,191
-5,916
| -2% | -$58.9K |
|
622
W.W. Grainger
GWW
$47.5B
| $3.43M | 0.02% |
13,091
+1,073
| +9% | +$281K |
|
623
American Electric Power
AEP
$57.9B
| $3.42M | 0.02% |
78,945
+3,636
| +5% | +$158K |
|
624
Forestar Group
FOR
$1.4B
| $3.41M | 0.02% |
158,328
+3,010
| +2% | +$64.8K |
|
|
SIR
625
DELISTED
SELECT INCOME REIT
SIR
| $3.41M | 0.02% |
300,291
+2,598
| +0.9% | +$29.5K |
|