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 | |
|---|---|---|---|---|---|---|
626
Credicorp
BAP
$21B
| $3.39M | 0.02% |
27,381
-8,805
| -24% | -$1.09M |
|
|
COBZ
627
DELISTED
CoBiz Financial,Inc
COBZ
| $3.38M | 0.02% |
349,994
+2,871
| +0.8% | +$27.7K |
|
628
Patterson-UTI
PTEN
$2.11B
| $3.36M | 0.02% |
157,215
+13,432
| +9% | +$287K |
|
629
Devon Energy
DVN
$22.5B
| $3.35M | 0.02% |
57,925
-6,356
| -10% | -$367K |
|
630
The Greenbrier Companies
GBX
$1.42B
| $3.34M | 0.02% |
135,141
-1,879
| -1% | -$46.5K |
|
631
Johnson Controls International
JCI
$70.5B
| $3.34M | 0.02% |
76,793
-1,848
| -2% | -$80.3K |
|
632
Graco
GGG
$14.1B
| $3.32M | 0.02% |
134,499
+123,063
| +1,076% | +$3.04M |
|
633
MetLife
MET
$52.7B
| $3.31M | 0.02% |
79,081
+1,030
| +1% | +$43.1K |
|
|
STJ
634
DELISTED
St Jude Medical
STJ
| $3.31M | 0.02% |
61,633
+2,553
| +4% | +$137K |
|
635
Dominion Energy
D
$50.7B
| $3.3M | 0.02% |
52,781
+3,373
| +7% | +$211K |
|
|
RPXC
636
DELISTED
RPX Corporation
RPXC
| $3.3M | 0.02% |
187,983
+42,237
| +29% | +$740K |
|
637
Standex International
SXI
$2.44B
| $3.29M | 0.02% |
55,397
-3,909
| -7% | -$232K |
|
638
Cracker Barrel
CBRL
$1.09B
| $3.28M | 0.02% |
31,810
-2,190
| -6% | -$226K |
|
639
Boise Cascade
BCC
$3.21B
| $3.28M | 0.02% |
121,668
+81,898
| +206% | +$2.21M |
|
|
CVG
640
DELISTED
Convergys
CVG
| $3.27M | 0.02% |
174,355
-19,076
| -10% | -$358K |
|
641
Campbell Soup
CPB
$9.98B
| $3.27M | 0.02% |
80,276
-8,977
| -10% | -$365K |
|
|
ICON
642
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.27M | 0.02% |
9,836
+6,369
| +184% | +$2.12M |
|
643
SunCoke Energy
SXC
$656M
| $3.25M | 0.02% |
+191,155
| New | +$3.25M |
|
644
Ross Stores
ROST
$48.8B
| $3.23M | 0.02% |
88,786
-72,026
| -45% | -$2.62M |
|
645
Pentair
PNR
$17.9B
| $3.21M | 0.02% |
73,564
-7,703
| -9% | -$336K |
|
|
OA
646
DELISTED
Orbital ATK, Inc.
OA
| $3.19M | 0.02% |
32,709
| – | – |
|
647
RPM International
RPM
$16B
| $3.17M | 0.02% |
87,660
+81,175
| +1,252% | +$2.94M |
|
|
STSA
648
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $3.17M | 0.02% |
110,664
+33,051
| +43% | +$947K |
|
|
FNFG
649
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.17M | 0.02% |
305,229
+287,549
| +1,626% | +$2.98M |
|
|
WCRX
650
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $3.15M | 0.02% |
137,928
-1,272,423
| -90% | -$29.1M |
|