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 | |
|---|---|---|---|---|---|---|
626
Select Medical
SEM
$1.54B
| $3.97M | 0.02% |
591,429
-24,256
| -4% | -$163K |
|
|
DYAX
627
DELISTED
DYAX CORPORATION
DYAX
| $3.97M | 0.02% |
441,722
+59,821
| +16% | +$537K |
|
628
Kforce
KFRC
$549M
| $3.96M | 0.02% |
185,706
+24,144
| +15% | +$515K |
|
|
KG
629
Kestrel Group, Ltd.
KG
$202M
| $3.95M | 0.02% |
15,840
-526
| -3% | -$131K |
|
630
Dominion Energy
D
$50.7B
| $3.94M | 0.02% |
55,510
+7,787
| +16% | +$553K |
|
631
Helmerich & Payne
HP
$2.08B
| $3.94M | 0.02% |
36,600
-68,104
| -65% | -$7.33M |
|
|
ICON
632
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.93M | 0.02% |
10,010
-3,467
| -26% | -$1.36M |
|
633
Artisan Partners
APAM
$3.24B
| $3.92M | 0.02% |
+61,005
| New | +$3.92M |
|
634
Children's Place
PLCE
$163M
| $3.91M | 0.02% |
78,584
+6,868
| +10% | +$342K |
|
|
KEG
635
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.9M | 0.02% |
422,469
-62,775
| -13% | -$580K |
|
636
Douglas Emmett
DEI
$2.74B
| $3.89M | 0.02% |
143,432
+125,350
| +693% | +$3.4M |
|
637
American International
AIG
$43.3B
| $3.88M | 0.02% |
77,663
-3,751
| -5% | -$188K |
|
|
HNT
638
DELISTED
HEALTH NET INC
HNT
| $3.88M | 0.02% |
114,131
+112,146
| +5,650% | +$3.81M |
|
|
CHS
639
DELISTED
Chicos FAS, Inc.
CHS
| $3.87M | 0.02% |
241,544
-48,708
| -17% | -$781K |
|
640
Baxter International
BAX
$12.3B
| $3.87M | 0.02% |
96,809
-11,372
| -11% | -$454K |
|
|
SCG
641
DELISTED
Scana
SCG
| $3.86M | 0.02% |
75,187
+5,354
| +8% | +$275K |
|
|
AFFX
642
DELISTED
AFFYMETRIX INC
AFFX
| $3.86M | 0.02% |
540,607
+127,605
| +31% | +$910K |
|
643
Verint Systems
VRNT
$1.23B
| $3.81M | 0.02% |
159,547
+57,901
| +57% | +$1.38M |
|
644
Brown-Forman Class B
BF.B
$12.9B
| $3.81M | 0.02% |
132,697
-7,866
| -6% | -$226K |
|
645
Red Robin
RRGB
$111M
| $3.8M | 0.02% |
52,949
-21
| -0% | -$1.51K |
|
646
Halozyme
HALO
$8.87B
| $3.79M | 0.02% |
298,391
+43,200
| +17% | +$549K |
|
|
IRC
647
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.79M | 0.02% |
359,126
+221,869
| +162% | +$2.34M |
|
|
WOOF
648
DELISTED
VCA Inc.
WOOF
| $3.76M | 0.02% |
116,622
+3,309
| +3% | +$107K |
|
649
Myriad Genetics
MYGN
$635M
| $3.74M | 0.02% |
109,422
| – | – |
|
|
TSS
650
DELISTED
Total System Services, Inc.
TSS
| $3.73M | 0.02% |
122,756
-114,611
| -48% | -$3.49M |
|