PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.8%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.7B
AUM Growth
+$145M
(+0.74%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,494
New
209
Increased
825
Reduced
811
Closed
165
Top Buys
| 1 |
General Dynamics
GD
|
+$64.2M |
| 2 |
Keurig Dr Pepper
KDP
|
+$54.5M |
| 3 |
AET
Aetna Inc
AET
|
+$48.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$43.7M |
| 5 |
Walmart
WMT
|
+$42.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$94M |
| 2 |
Caterpillar
CAT
|
+$55M |
| 3 |
STJ
St Jude Medical
STJ
|
+$51M |
| 4 |
Verizon
VZ
|
+$48.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKD
601
DELISTED
Parker Drilling Company
PKD
| $3.54M | 0.02% |
67,542
+9,085
| +16% | +$476K |
|
602
Automatic Data Processing
ADP
$118B
| $3.53M | 0.02% |
41,212
-3,954
| -9% | -$339K |
|
|
VRTU
603
DELISTED
Virtusa Corporation
VRTU
| $3.52M | 0.02% |
85,083
+1,013
| +1% | +$41.9K |
|
604
Banco Bradesco
BBD
$33B
| $3.52M | 0.02% |
806,346
-289,809
| -26% | -$1.27M |
|
605
Copel
ELP
$6.84B
| $3.51M | 0.02% |
838,260
+41,927
| +5% | +$176K |
|
|
UFS
606
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.5M | 0.02% |
75,807
-73,320
| -49% | -$3.39M |
|
|
PX
607
DELISTED
Praxair Inc
PX
| $3.5M | 0.02% |
28,998
+3,170
| +12% | +$383K |
|
608
iShares Biotechnology ETF
IBB
$5.64B
| $3.49M | 0.02% |
30,486
-22,092
| -42% | -$2.53M |
|
609
Leidos
LDOS
$23.1B
| $3.49M | 0.02% |
83,184
+4,066
| +5% | +$171K |
|
610
EXL Service
EXLS
$6.9B
| $3.48M | 0.02% |
467,555
+86,690
| +23% | +$645K |
|
611
Televisa
TV
$1.48B
| $3.47M | 0.02% |
105,180
+3,453
| +3% | +$114K |
|
612
America Movil
AMX
$59.6B
| $3.46M | 0.02% |
169,100
+35,803
| +27% | +$733K |
|
613
Thermo Fisher Scientific
TMO
$180B
| $3.44M | 0.02% |
25,630
-74,282
| -74% | -$9.98M |
|
614
Texas Capital Bancshares
TCBI
$3.99B
| $3.44M | 0.02% |
70,710
-4,710
| -6% | -$229K |
|
615
Amkor Technology
AMKR
$6.13B
| $3.43M | 0.02% |
388,579
+171,984
| +79% | +$1.52M |
|
|
RDUS
616
DELISTED
Radius Recycling
RDUS
| $3.4M | 0.02% |
214,056
-97,050
| -31% | -$1.54M |
|
|
OUTR
617
DELISTED
OUTERWALL INC
OUTR
| $3.39M | 0.02% |
51,296
+31,595
| +160% | +$2.09M |
|
|
LO
618
DELISTED
LORILLARD INC COM STK
LO
| $3.39M | 0.02% |
51,903
-3,083
| -6% | -$201K |
|
619
MKS Inc. Common Stock
MKSI
$7.43B
| $3.37M | 0.02% |
99,572
+30,203
| +44% | +$1.02M |
|
|
FARO
620
DELISTED
Faro Technologies
FARO
| $3.35M | 0.02% |
53,885
+18,272
| +51% | +$1.14M |
|
621
Modine Manufacturing
MOD
$7.95B
| $3.34M | 0.02% |
247,972
+16,120
| +7% | +$217K |
|
|
EV
622
DELISTED
Eaton Vance Corp.
EV
| $3.34M | 0.02% |
80,093
+71,384
| +820% | +$2.97M |
|
623
Brown-Forman Class B
BF.B
$12.9B
| $3.33M | 0.02% |
115,038
+916
| +0.8% | +$26.5K |
|
624
American Axle
AXL
$704M
| $3.33M | 0.02% |
+128,729
| New | +$3.33M |
|
|
ALR
625
DELISTED
Alere Inc
ALR
| $3.3M | 0.02% |
67,467
| – | – |
|