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 | |
|---|---|---|---|---|---|---|
|
PCP
701
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.73M | 0.01% |
11,998
-134
| -1% | -$30.4K |
|
702
Lennox International
LII
$19.6B
| $2.7M | 0.01% |
35,804
+4,513
| +14% | +$340K |
|
703
CSG Systems International
CSGS
$1.82B
| $2.69M | 0.01% |
107,332
+7,113
| +7% | +$178K |
|
704
Select Medical
SEM
$1.54B
| $2.67M | 0.01% |
615,002
+66,120
| +12% | +$287K |
|
705
SS&C Technologies
SSNC
$21.6B
| $2.67M | 0.01% |
+140,292
| New | +$2.67M |
|
|
VLTR
706
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $2.66M | 0.01% |
115,791
-13,469
| -10% | -$310K |
|
|
RDUS
707
DELISTED
Radius Recycling
RDUS
| $2.65M | 0.01% |
96,126
-23,396
| -20% | -$644K |
|
|
HTSI
708
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $2.64M | 0.01% |
53,568
+3,430
| +7% | +$169K |
|
|
CHL
709
DELISTED
China Mobile Limited
CHL
| $2.63M | 0.01% |
46,643
| – | – |
|
710
Copel
ELP
$6.84B
| $2.63M | 0.01% |
471,040
+436,857
| +1,278% | +$2.44M |
|
711
Regal Rexnord
RRX
$9.39B
| $2.61M | 0.01% |
38,426
-9,465
| -20% | -$643K |
|
712
Virtus Investment Partners
VRTS
$1.31B
| $2.61M | 0.01% |
16,046
-1,170
| -7% | -$190K |
|
713
InterDigital
IDCC
$7.7B
| $2.59M | 0.01% |
69,479
+66,274
| +2,068% | +$2.47M |
|
|
EPB
714
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.59M | 0.01% |
61,331
+56,189
| +1,093% | +$2.37M |
|
715
BCE
BCE
$22.5B
| $2.59M | 0.01% |
60,573
+3,226
| +6% | +$138K |
|
716
First American
FAF
$6.74B
| $2.59M | 0.01% |
106,188
-33,566
| -24% | -$817K |
|
717
Enpro
NPO
$4.61B
| $2.59M | 0.01% |
+42,937
| New | +$2.59M |
|
|
XL
718
DELISTED
XL Group Ltd.
XL
| $2.58M | 0.01% |
83,569
+52,889
| +172% | +$1.63M |
|
|
DYAX
719
DELISTED
DYAX CORPORATION
DYAX
| $2.57M | 0.01% |
374,215
-15,880
| -4% | -$109K |
|
720
Realty Income
O
$54.4B
| $2.57M | 0.01% |
66,621
-41,255
| -38% | -$1.59M |
|
|
HTB
721
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.56M | 0.01% |
154,983
-1,496
| -1% | -$24.7K |
|
722
BancFirst
BANF
$4.46B
| $2.55M | 0.01% |
94,466
+1,842
| +2% | +$49.8K |
|
723
Omnicom Group
OMC
$14.7B
| $2.55M | 0.01% |
40,238
-66
| -0.2% | -$4.19K |
|
|
BHI
724
DELISTED
Baker Hughes
BHI
| $2.55M | 0.01% |
51,928
+20,684
| +66% | +$1.02M |
|
|
OMX
725
DELISTED
OFFICEMAX INCORPORATED
OMX
| $2.55M | 0.01% |
199,384
| – | – |
|