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 | |
|---|---|---|---|---|---|---|
626
PG&E
PCG
$33.5B
| $3.28M | 0.02% |
61,815
+17,121
| +38% | +$908K |
|
627
CSG Systems International
CSGS
$1.82B
| $3.28M | 0.02% |
107,827
| – | – |
|
628
Kforce
KFRC
$550M
| $3.26M | 0.02% |
146,253
-9,609
| -6% | -$214K |
|
|
CSH
629
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.26M | 0.02% |
139,861
+99,407
| +246% | +$2.32M |
|
|
AIMC
630
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.26M | 0.02% |
117,888
| – | – |
|
631
CubeSmart
CUBE
$9.29B
| $3.25M | 0.02% |
134,499
+1,200
| +0.9% | +$29K |
|
632
Omega Healthcare
OHI
$12.6B
| $3.24M | 0.02% |
79,757
-4,606
| -5% | -$187K |
|
633
Minerals Technologies
MTX
$1.98B
| $3.21M | 0.02% |
43,947
-7,231
| -14% | -$528K |
|
|
IO
634
DELISTED
ION Geophysical Corporation
IO
| $3.21M | 0.02% |
98,580
+37,289
| +61% | +$1.21M |
|
|
LQ
635
DELISTED
La Quinta Holdings Inc.
LQ
| $3.18M | 0.02% |
134,127
+68,032
| +103% | +$1.61M |
|
|
X
636
DELISTED
US Steel
X
| $3.17M | 0.02% |
129,981
+4,146
| +3% | +$101K |
|
|
FOE
637
DELISTED
Ferro Corporation
FOE
| $3.17M | 0.02% |
252,294
+131,275
| +108% | +$1.65M |
|
|
ATVI
638
DELISTED
Activision Blizzard Inc.
ATVI
| $3.16M | 0.02% |
139,147
+5,021
| +4% | +$114K |
|
639
DHI Group
DHX
$143M
| $3.16M | 0.02% |
354,319
+98,475
| +38% | +$879K |
|
640
Kinder Morgan
KMI
$60.8B
| $3.14M | 0.02% |
74,749
+1,076
| +1% | +$45.3K |
|
|
MWV
641
DELISTED
MEADWESTVACO CORP
MWV
| $3.14M | 0.02% |
62,887
+39,782
| +172% | +$1.98M |
|
642
Standard BioTools
LAB
$489M
| $3.13M | 0.02% |
74,376
-5,440
| -7% | -$229K |
|
|
FNHC
643
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.13M | 0.02% |
102,155
+57,127
| +127% | +$1.75M |
|
|
ANK
644
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.12M | 0.02% |
45,015
+6,521
| +17% | +$451K |
|
645
Pacific Biosciences
PACB
$366M
| $3.1M | 0.02% |
530,859
+106,081
| +25% | +$619K |
|
646
BGC Group
BGC
$4.76B
| $3.1M | 0.02% |
509,410
-62,076
| -11% | -$377K |
|
647
Stride
LRN
$6.89B
| $3.1M | 0.02% |
+196,892
| New | +$3.1M |
|
648
Compass Minerals
CMP
$752M
| $3.04M | 0.02% |
32,568
+32,053
| +6,224% | +$2.99M |
|
649
Eversource Energy
ES
$23.8B
| $3.02M | 0.02% |
59,824
+9,915
| +20% | +$501K |
|
|
ARC
650
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.02M | 0.02% |
327,281
+151,516
| +86% | +$1.4M |
|