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 | |
|---|---|---|---|---|---|---|
676
American Airlines Group
AAL
$8.45B
| $3.37M | 0.02% |
+92,021
| New | +$3.37M |
|
|
AFSI
677
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.37M | 0.02% |
178,946
-54,706
| -23% | -$1.03M |
|
678
American Electric Power
AEP
$57.9B
| $3.33M | 0.02% |
65,746
+24,032
| +58% | +$1.22M |
|
679
AAR Corp
AIR
$2.66B
| $3.31M | 0.02% |
127,629
+27,967
| +28% | +$726K |
|
680
Accenture
ACN
$151B
| $3.31M | 0.02% |
41,490
-34,810
| -46% | -$2.78M |
|
681
PPL Corp
PPL
$26.4B
| $3.29M | 0.02% |
106,679
+9,034
| +9% | +$279K |
|
682
Dynavax Technologies
DVAX
$1.14B
| $3.28M | 0.02% |
182,437
-393
| -0.2% | -$7.07K |
|
683
AMN Healthcare
AMN
$750M
| $3.28M | 0.02% |
238,929
+9,606
| +4% | +$132K |
|
|
SIR
684
DELISTED
SELECT INCOME REIT
SIR
| $3.28M | 0.02% |
246,719
-13,750
| -5% | -$183K |
|
|
DST
685
DELISTED
DST Systems Inc.
DST
| $3.28M | 0.02% |
69,164
+26,144
| +61% | +$1.24M |
|
686
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.28M | 0.02% |
62,738
-5,718
| -8% | -$298K |
|
687
Sonoco
SON
$4.53B
| $3.27M | 0.02% |
79,755
+49,099
| +160% | +$2.01M |
|
688
Euronet Worldwide
EEFT
$3.54B
| $3.26M | 0.02% |
78,454
| – | – |
|
|
COVS
689
DELISTED
Covisint Corporation
COVS
| $3.24M | 0.02% |
441,889
+4,547
| +1% | +$33.3K |
|
690
Barrett Business Services
BBSI
$1.18B
| $3.24M | 0.02% |
217,336
+1,280
| +0.6% | +$19.1K |
|
691
Lincoln National
LNC
$7.86B
| $3.23M | 0.02% |
63,702
+530
| +0.8% | +$26.9K |
|
692
LCI Industries
LCII
$2.46B
| $3.23M | 0.02% |
59,522
+6,841
| +13% | +$371K |
|
693
UGI
UGI
$7.38B
| $3.21M | 0.02% |
105,587
-139,342
| -57% | -$4.24M |
|
694
DXP Enterprises
DXPE
$1.79B
| $3.2M | 0.02% |
33,725
+15,610
| +86% | +$1.48M |
|
|
AGN
695
DELISTED
Allergan plc
AGN
| $3.19M | 0.02% |
15,497
+2,544
| +20% | +$524K |
|
696
United Fire Group
UFCS
$787M
| $3.18M | 0.02% |
104,675
-1,108
| -1% | -$33.6K |
|
|
BEE
697
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.15M | 0.01% |
309,382
+53,004
| +21% | +$540K |
|
698
Skywest
SKYW
$4.37B
| $3.14M | 0.01% |
245,882
| – | – |
|
699
Columbus McKinnon
CMCO
$417M
| $3.12M | 0.01% |
116,566
-17,536
| -13% | -$470K |
|
700
Sabra Healthcare REIT
SBRA
$4.55B
| $3.12M | 0.01% |
111,719
+68,284
| +157% | +$1.9M |
|