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 | |
|---|---|---|---|---|---|---|
601
Credicorp
BAP
$21.1B
| $4.22M | 0.02% |
31,813
+3,456
| +12% | +$459K |
|
602
Highwoods Properties
HIW
$3.42B
| $4.22M | 0.02% |
109,879
+45,128
| +70% | +$1.73M |
|
|
STNR
603
DELISTED
STEINER LEISURE LTD
STNR
| $4.21M | 0.02% |
90,986
+23,618
| +35% | +$1.09M |
|
604
PENN Entertainment
PENN
$2.91B
| $4.2M | 0.02% |
340,809
+38,784
| +13% | +$478K |
|
|
ATHL
605
DELISTED
ATHLON ENERGY INC COM
ATHL
| $4.18M | 0.02% |
118,038
+45,849
| +64% | +$1.63M |
|
|
RPXC
606
DELISTED
RPX Corporation
RPXC
| $4.18M | 0.02% |
256,932
+78,485
| +44% | +$1.28M |
|
607
Ford
F
$45.4B
| $4.17M | 0.02% |
267,477
-663,409
| -71% | -$10.4M |
|
608
Duke Energy
DUK
$94B
| $4.15M | 0.02% |
58,245
+1,670
| +3% | +$119K |
|
|
COBZ
609
DELISTED
CoBiz Financial,Inc
COBZ
| $4.14M | 0.02% |
358,950
+6,997
| +2% | +$80.6K |
|
610
Ecolab
ECL
$77B
| $4.11M | 0.02% |
38,096
-478
| -1% | -$51.6K |
|
611
Matsons
MATX
$3.29B
| $4.11M | 0.02% |
166,472
-14,899
| -8% | -$368K |
|
|
EPL
612
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.1M | 0.02% |
106,314
-27,459
| -21% | -$1.06M |
|
613
TSMC
TSM
$1.35T
| $4.09M | 0.02% |
204,441
-32,682
| -14% | -$654K |
|
|
SPLK
614
DELISTED
Splunk Inc
SPLK
| $4.08M | 0.02% |
57,040
-116,253
| -67% | -$8.31M |
|
|
BYI
615
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.07M | 0.02% |
61,415
-9,046
| -13% | -$599K |
|
616
Hillenbrand
HI
$1.77B
| $4.06M | 0.02% |
125,621
+117,092
| +1,373% | +$3.79M |
|
|
XLNX
617
DELISTED
Xilinx Inc
XLNX
| $4.06M | 0.02% |
74,779
+43,149
| +136% | +$2.34M |
|
618
Unitil
UTL
$809M
| $4.05M | 0.02% |
123,342
+681
| +0.6% | +$22.4K |
|
619
Embraer
ERJ
$11B
| $4.05M | 0.02% |
114,001
+7,748
| +7% | +$275K |
|
620
AMERISAFE
AMSF
$853M
| $4.04M | 0.02% |
91,888
+3,463
| +4% | +$152K |
|
|
ESND
621
DELISTED
Essendant Inc.
ESND
| $4.03M | 0.02% |
98,199
-26,658
| -21% | -$1.09M |
|
622
Everest Group
EG
$14.3B
| $4.03M | 0.02% |
26,299
-16,545
| -39% | -$2.53M |
|
623
APA Corp
APA
$7.95B
| $4.02M | 0.02% |
48,512
+1,957
| +4% | +$162K |
|
624
Southwest Gas
SWX
$5.65B
| $3.99M | 0.02% |
74,597
+36,709
| +97% | +$1.96M |
|
|
XL
625
DELISTED
XL Group Ltd.
XL
| $3.97M | 0.02% |
127,072
-12,903
| -9% | -$403K |
|