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 | |
|---|---|---|---|---|---|---|
|
WSTC
651
DELISTED
West Corporation
WSTC
| $2.98M | 0.02% |
88,319
+71,876
| +437% | +$2.42M |
|
652
V2X
VVX
$1.73B
| $2.98M | 0.02% |
116,847
+75,269
| +181% | +$1.92M |
|
653
Andersons Inc
ANDE
$1.37B
| $2.95M | 0.02% |
71,400
| – | – |
|
654
Cathay General Bancorp
CATY
$3.4B
| $2.95M | 0.02% |
103,643
+4,129
| +4% | +$117K |
|
655
Xcel Energy
XEL
$42.8B
| $2.93M | 0.01% |
84,102
+19,825
| +31% | +$690K |
|
656
China Yuchai International
CYD
$1.39B
| $2.92M | 0.01% |
147,896
-1,825
| -1% | -$36K |
|
|
BLT
657
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.91M | 0.01% |
225,535
+66,916
| +42% | +$862K |
|
658
Coca-Cola Femsa
KOF
$17.8B
| $2.9M | 0.01% |
36,360
+6,958
| +24% | +$556K |
|
659
ICF International
ICFI
$1.77B
| $2.89M | 0.01% |
70,849
+1,751
| +3% | +$71.5K |
|
660
CRA International
CRAI
$1.27B
| $2.89M | 0.01% |
92,770
+49,570
| +115% | +$1.54M |
|
661
Advanced Energy
AEIS
$5.93B
| $2.88M | 0.01% |
112,345
-12,960
| -10% | -$333K |
|
662
United Therapeutics
UTHR
$17.9B
| $2.88M | 0.01% |
16,716
+1,469
| +10% | +$253K |
|
|
CHS
663
DELISTED
Chicos FAS, Inc.
CHS
| $2.87M | 0.01% |
162,443
+122,998
| +312% | +$2.18M |
|
664
Haverty Furniture Companies
HVT
$380M
| $2.87M | 0.01% |
115,477
+22,900
| +25% | +$570K |
|
665
Credicorp
BAP
$21B
| $2.87M | 0.01% |
20,401
-18,522
| -48% | -$2.6M |
|
666
Highwoods Properties
HIW
$3.44B
| $2.87M | 0.01% |
62,670
| – | – |
|
667
HDFC Bank
HDB
$180B
| $2.87M | 0.01% |
97,400
-54,490
| -36% | -$1.6M |
|
668
Baxter International
BAX
$12.3B
| $2.84M | 0.01% |
76,228
-4,189
| -5% | -$156K |
|
669
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.82M | 0.01% |
233,484
+95,499
| +69% | +$1.15M |
|
|
FGL
670
DELISTED
Fidelity & Guaranty Life
FGL
| $2.82M | 0.01% |
133,064
-9,042
| -6% | -$192K |
|
|
ITG
671
DELISTED
Investment Technology Group Inc
ITG
| $2.81M | 0.01% |
92,749
+50,958
| +122% | +$1.54M |
|
672
Liberty Broadband Class C
LBRDK
$8.67B
| $2.81M | 0.01% |
49,617
+28,474
| +135% | +$1.61M |
|
673
iShares MSCI Thailand ETF
THD
$232M
| $2.81M | 0.01% |
35,382
+175
| +0.5% | +$13.9K |
|
674
Illinois Tool Works
ITW
$76.5B
| $2.81M | 0.01% |
28,889
-23,633
| -45% | -$2.3M |
|
675
iShares MSCI Chile ETF
ECH
$705M
| $2.8M | 0.01% |
69,589
+300
| +0.4% | +$12.1K |
|