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
Cap. Flow
-$734M
Cap. Flow %
-3.47%
Top 10 Hldgs %
14.69%
Holding
2,464
New
295
Increased
801
Reduced
779
Closed
128

Top Buys

1
MDT icon
Medtronic
MDT
+$69.5M
2
KMB icon
Kimberly-Clark
KMB
+$66.3M
3
VZ icon
Verizon
VZ
+$59.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$59M
5
NOV icon
NOV
NOV
+$57.4M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$78.8M
2
CVX icon
Chevron
CVX
+$78.7M
3
GIS icon
General Mills
GIS
+$67.3M
4
HAL icon
Halliburton
HAL
+$52.3M
5
BA icon
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
GAS
701
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$3.11M 0.01%
63,524
-36,393
-36% -$1.78M
BANR icon
702
Banner Corp
BANR
$2.3B
$3.1M 0.01%
75,304
-22,108
-23% -$911K
RYAAY icon
703
Ryanair
RYAAY
$31.1B
$3.1M 0.01%
128,468
-8,619
-6% -$208K
MOV icon
704
Movado Group
MOV
$426M
$3.09M 0.01%
67,774
+16,711
+33% +$761K
MGAM
705
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$3.07M 0.01%
105,855
-8,845
-8% -$257K
NBL
706
DELISTED
Noble Energy, Inc.
NBL
$3.06M 0.01%
43,087
+871
+2% +$61.9K
FOR icon
707
Forestar Group
FOR
$1.4B
$3.06M 0.01%
171,698
+14,513
+9% +$258K
REM icon
708
iShares Mortgage Real Estate ETF
REM
$615M
$3.04M 0.01%
62,049
-12,135
-16% -$595K
ADVS
709
DELISTED
ADVENT SOFTWARE INC
ADVS
$3.04M 0.01%
103,640
-39,118
-27% -$1.15M
PGI
710
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$3.03M 0.01%
251,041
-94,818
-27% -$1.14M
GGB icon
711
Gerdau
GGB
$6.17B
$3.02M 0.01%
594,476
+582,924
+5,046% +$2.97M
PFG icon
712
Principal Financial Group
PFG
$17.8B
$3.02M 0.01%
65,733
-42,652
-39% -$1.96M
KND
713
DELISTED
Kindred Healthcare
KND
$3.02M 0.01%
128,902
+7,955
+7% +$186K
UCB
714
United Community Banks, Inc.
UCB
$3.95B
$3.01M 0.01%
155,247
+33,980
+28% +$659K
APOG icon
715
Apogee Enterprises
APOG
$896M
$3M 0.01%
90,171
-2,093
-2% -$69.5K
APD icon
716
Air Products & Chemicals
APD
$64B
$2.99M 0.01%
27,190
-4,477
-14% -$493K
IL
717
DELISTED
IntraLinks Holdings Inc.
IL
$2.99M 0.01%
292,652
+69,265
+31% +$709K
CSX icon
718
CSX Corp
CSX
$59.8B
$2.99M 0.01%
309,867
-36,393
-11% -$351K
LSCC icon
719
Lattice Semiconductor
LSCC
$9.06B
$2.99M 0.01%
381,512
+125,641
+49% +$985K
IDT icon
720
IDT Corp
IDT
$1.62B
$2.98M 0.01%
253,653
+6,354
+3% +$74.7K
UTHR icon
721
United Therapeutics
UTHR
$17.9B
$2.98M 0.01%
31,731
-8,508
-21% -$800K
ALXN
722
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.97M 0.01%
19,509
+6,147
+46% +$935K
YHOO
723
DELISTED
Yahoo Inc
YHOO
$2.96M 0.01%
82,341
+6,096
+8% +$219K
BGC
724
DELISTED
General Cable Corporation
BGC
$2.94M 0.01%
114,972
+74,359
+183% +$1.9M
CBEY
725
DELISTED
CBEYOND INC COM STK
CBEY
$2.93M 0.01%
404,274
+7,858
+2% +$56.9K
27 28
29
30 31