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 | |
|---|---|---|---|---|---|---|
|
AOL
651
DELISTED
AOL INC COMMON STOCK
AOL
| $3.15M | 0.02% |
91,069
+18,645
| +26% | +$645K |
|
|
KSU
652
DELISTED
Kansas City Southern
KSU
| $3.15M | 0.02% |
28,756
-141,943
| -83% | -$15.5M |
|
653
NOV
NOV
$4.91B
| $3.14M | 0.02% |
44,614
+909
| +2% | +$64K |
|
654
Lazard
LAZ
$5.37B
| $3.14M | 0.02% |
87,102
-16,670
| -16% | -$600K |
|
655
Middleby
MIDD
$7.1B
| $3.13M | 0.02% |
44,973
-4,644
| -9% | -$323K |
|
656
HDFC Bank
HDB
$181B
| $3.13M | 0.02% |
203,402
+30,912
| +18% | +$476K |
|
|
SBY
657
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.13M | 0.02% |
199,597
+4,001
| +2% | +$62.7K |
|
658
Euronet Worldwide
EEFT
$3.58B
| $3.12M | 0.02% |
78,454
+17,429
| +29% | +$694K |
|
659
Ecopetrol
EC
$19.2B
| $3.12M | 0.02% |
67,807
+10,755
| +19% | +$495K |
|
660
Kite Realty
KRG
$4.98B
| $3.09M | 0.02% |
130,338
-33,063
| -20% | -$784K |
|
|
CBL
661
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.09M | 0.02% |
161,537
+3,385
| +2% | +$64.6K |
|
662
United Fire Group
UFCS
$794M
| $3.08M | 0.02% |
101,008
+16,326
| +19% | +$497K |
|
663
CSX Corp
CSX
$60.3B
| $3.07M | 0.02% |
357,972
-2,760
| -0.8% | -$23.7K |
|
|
WAIR
664
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.06M | 0.02% |
145,941
+2,360
| +2% | +$49.4K |
|
|
CAMP
665
DELISTED
CalAmp Corp.
CAMP
| $3.05M | 0.02% |
7,531
-1,065
| -12% | -$432K |
|
666
IDT Corp
IDT
$1.63B
| $3.05M | 0.02% |
243,002
+27,098
| +13% | +$340K |
|
667
Air Products & Chemicals
APD
$64.7B
| $3.04M | 0.01% |
30,850
+858
| +3% | +$84.6K |
|
|
VRTU
668
DELISTED
Virtusa Corporation
VRTU
| $3.02M | 0.01% |
103,824
+4,610
| +5% | +$134K |
|
669
Omega Healthcare
OHI
$12.6B
| $3.02M | 0.01% |
100,975
-4,314
| -4% | -$129K |
|
|
CVA
670
DELISTED
Covanta Holding Corporation
CVA
| $3M | 0.01% |
140,483
-67,820
| -33% | -$1.45M |
|
671
Consolidated Edison
ED
$35B
| $2.99M | 0.01% |
54,286
+1,030
| +2% | +$56.8K |
|
|
FLTX
672
DELISTED
Fleetmatics Group PLC
FLTX
| $2.99M | 0.01% |
79,698
+60,937
| +325% | +$2.29M |
|
|
TUMI
673
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.99M | 0.01% |
148,271
+41,710
| +39% | +$841K |
|
|
PMT
674
PennyMac Mortgage Investment
PMT
$1.08B
| $2.99M | 0.01% |
131,604
-17,721
| -12% | -$402K |
|
675
HF Sinclair
DINO
$9.57B
| $2.98M | 0.01% |
70,809
+3,355
| +5% | +$141K |
|