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 | |
|---|---|---|---|---|---|---|
|
GIMO
676
DELISTED
Gigamon Inc.
GIMO
| $2.98M | 0.01% |
+77,169
| New | +$2.98M |
|
677
Harte-Hanks
HHS
$27.4M
| $2.97M | 0.01% |
33,665
+13,268
| +65% | +$1.17M |
|
678
Pacific Biosciences
PACB
$366M
| $2.97M | 0.01% |
537,211
-61,761
| -10% | -$341K |
|
679
Allegiant Air
ALGT
$1.16B
| $2.94M | 0.01% |
27,924
+3,406
| +14% | +$359K |
|
|
BGC
680
DELISTED
General Cable Corporation
BGC
| $2.93M | 0.01% |
92,423
+24,800
| +37% | +$787K |
|
681
Alaska Air
ALK
$7.22B
| $2.93M | 0.01% |
93,646
-52,680
| -36% | -$1.65M |
|
682
Silgan Holdings
SLGN
$4.71B
| $2.93M | 0.01% |
124,678
+122,558
| +5,781% | +$2.88M |
|
683
Polaris
PII
$3.29B
| $2.93M | 0.01% |
22,669
-1,635
| -7% | -$211K |
|
|
ASCMA
684
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.92M | 0.01% |
36,192
-3,465
| -9% | -$279K |
|
|
MBT
685
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.9M | 0.01% |
130,341
+35,384
| +37% | +$788K |
|
|
CVT
686
DELISTED
CVENT, INC.
CVT
| $2.89M | 0.01% |
+82,068
| New | +$2.89M |
|
687
AMERISAFE
AMSF
$857M
| $2.88M | 0.01% |
80,977
+15,047
| +23% | +$534K |
|
688
Brinker International
EAT
$6.88B
| $2.87M | 0.01% |
70,903
-33,425
| -32% | -$1.35M |
|
|
FRX
689
DELISTED
FOREST LABORATORIES INC
FRX
| $2.87M | 0.01% |
67,126
-1,478
| -2% | -$63.2K |
|
690
Matsons
MATX
$3.28B
| $2.86M | 0.01% |
109,203
+56,024
| +105% | +$1.47M |
|
691
Standard Motor Products
SMP
$874M
| $2.83M | 0.01% |
88,064
-7,838
| -8% | -$252K |
|
|
IMMU
692
DELISTED
Immunomedics Inc
IMMU
| $2.82M | 0.01% |
454,952
-31,908
| -7% | -$198K |
|
693
Ambac
AMBC
$415M
| $2.8M | 0.01% |
154,085
+6,745
| +5% | +$122K |
|
|
SVU
694
DELISTED
SUPERVALU Inc.
SVU
| $2.77M | 0.01% |
48,057
+5,243
| +12% | +$302K |
|
695
Bristow Group
VTOL
$1.08B
| $2.77M | 0.01% |
50,894
+3,554
| +8% | +$193K |
|
|
EVHC
696
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.76M | 0.01% |
+35,469
| New | +$2.76M |
|
|
SALE
697
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.76M | 0.01% |
+77,481
| New | +$2.76M |
|
698
Kforce
KFRC
$550M
| $2.75M | 0.01% |
155,305
-7,498
| -5% | -$133K |
|
699
Kimco Realty
KIM
$15.1B
| $2.75M | 0.01% |
136,042
-299,207
| -69% | -$6.04M |
|
|
LIFE
700
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.73M | 0.01% |
36,497
-70,052
| -66% | -$5.24M |
|