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 | |
|---|---|---|---|---|---|---|
726
United Therapeutics
UTHR
$17.9B
| $2.55M | 0.01% |
32,318
+9,212
| +40% | +$726K |
|
727
Abercrombie & Fitch
ANF
$4.54B
| $2.55M | 0.01% |
71,947
+9,789
| +16% | +$346K |
|
728
Travelers Companies
TRV
$61.3B
| $2.54M | 0.01% |
29,979
-163
| -0.5% | -$13.8K |
|
729
Medallion Financial
MFIN
$244M
| $2.53M | 0.01% |
170,210
+1,546
| +0.9% | +$23K |
|
730
Waste Management
WM
$87.7B
| $2.53M | 0.01% |
61,387
+6,893
| +13% | +$284K |
|
731
Sonic Automotive
SAH
$2.77B
| $2.53M | 0.01% |
106,228
+2,028
| +2% | +$48.3K |
|
732
Avista
AVA
$2.94B
| $2.53M | 0.01% |
95,759
+3,071
| +3% | +$81K |
|
733
Oil States International
OIS
$341M
| $2.52M | 0.01% |
42,627
-115,360
| -73% | -$6.82M |
|
734
Eversource Energy
ES
$23.8B
| $2.51M | 0.01% |
60,912
+4,284
| +8% | +$177K |
|
735
Ryanair
RYAAY
$31.1B
| $2.51M | 0.01% |
122,796
| – | – |
|
|
SHLM
736
DELISTED
Schulman (A.) Inc
SHLM
| $2.5M | 0.01% |
84,762
-31,346
| -27% | -$923K |
|
|
JNY
737
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.5M | 0.01% |
166,330
+2,165
| +1% | +$32.5K |
|
|
MANT
738
DELISTED
Mantech International Corp
MANT
| $2.48M | 0.01% |
86,188
+85,946
| +35,515% | +$2.47M |
|
739
Bank of New York Mellon
BK
$73.3B
| $2.47M | 0.01% |
81,646
-1,066
| -1% | -$32.2K |
|
740
Itaú Unibanco
ITUB
$75.7B
| $2.46M | 0.01% |
464,310
+12,254
| +3% | +$65K |
|
|
SIMG
741
DELISTED
SILICON IMAGE INC
SIMG
| $2.46M | 0.01% |
460,024
-420
| -0.1% | -$2.24K |
|
|
CBEY
742
DELISTED
CBEYOND INC COM STK
CBEY
| $2.45M | 0.01% |
382,608
+4,636
| +1% | +$29.7K |
|
743
Advanced Energy
AEIS
$5.93B
| $2.45M | 0.01% |
139,797
-58,540
| -30% | -$1.03M |
|
|
PXD
744
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.45M | 0.01% |
12,969
-12
| -0.1% | -$2.27K |
|
745
TETRA Technologies
TTI
$640M
| $2.44M | 0.01% |
194,930
-100,902
| -34% | -$1.26M |
|
|
WRI
746
DELISTED
Weingarten Realty Investors
WRI
| $2.44M | 0.01% |
83,127
+58,366
| +236% | +$1.71M |
|
|
DNR
747
DELISTED
Denbury Resources, Inc.
DNR
| $2.43M | 0.01% |
132,228
-82,748
| -38% | -$1.52M |
|
748
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.42M | 0.01% |
90,822
-61,971
| -41% | -$1.65M |
|
|
LO
749
DELISTED
LORILLARD INC COM STK
LO
| $2.41M | 0.01% |
53,696
-4,772
| -8% | -$214K |
|
750
E.W. Scripps
SSP
$246M
| $2.39M | 0.01% |
146,562
+18,010
| +14% | +$293K |
|