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 | |
|---|---|---|---|---|---|---|
|
AXE
726
DELISTED
Anixter International Inc
AXE
| $2.92M | 0.01% |
28,720
+27,816
| +3,077% | +$2.82M |
|
|
JBTM
727
JBT Marel Corporation
JBTM
$7.09B
| $2.88M | 0.01% |
93,077
+11,308
| +14% | +$349K |
|
728
Bright Horizons
BFAM
$6.36B
| $2.87M | 0.01% |
73,467
-18,462
| -20% | -$722K |
|
|
AVG
729
DELISTED
AVG Technologies N.V.
AVG
| $2.87M | 0.01% |
137,071
+29,634
| +28% | +$621K |
|
730
Copel
ELP
$6.84B
| $2.87M | 0.01% |
547,238
+12,503
| +2% | +$65.6K |
|
731
Virtus Investment Partners
VRTS
$1.31B
| $2.87M | 0.01% |
16,571
+515
| +3% | +$89.2K |
|
732
Ross Stores
ROST
$48.8B
| $2.87M | 0.01% |
80,182
-5,072
| -6% | -$181K |
|
733
PotlatchDeltic
PCH
$3.21B
| $2.87M | 0.01% |
74,139
+16,202
| +28% | +$627K |
|
|
N
734
DELISTED
Netsuite Inc
N
| $2.86M | 0.01% |
+30,194
| New | +$2.86M |
|
735
La-Z-Boy
LZB
$1.43B
| $2.86M | 0.01% |
105,443
+8,661
| +9% | +$235K |
|
|
PCP
736
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.85M | 0.01% |
11,292
+143
| +1% | +$36.1K |
|
|
SPLS
737
DELISTED
Staples Inc
SPLS
| $2.84M | 0.01% |
250,475
+4,883
| +2% | +$55.4K |
|
|
VR
738
DELISTED
Validus Hold Ltd
VR
| $2.8M | 0.01% |
74,358
-21,652
| -23% | -$816K |
|
739
CSG Systems International
CSGS
$1.82B
| $2.8M | 0.01% |
107,384
+8,827
| +9% | +$230K |
|
740
Liberty Global Class C
LBTYK
$3.99B
| $2.79M | 0.01% |
84,835
+5,577
| +7% | +$184K |
|
741
Textron
TXT
$14.4B
| $2.79M | 0.01% |
70,947
-5,099
| -7% | -$200K |
|
742
Hershey
HSY
$37.6B
| $2.77M | 0.01% |
26,529
-6,254
| -19% | -$653K |
|
743
Consolidated Edison
ED
$35B
| $2.77M | 0.01% |
51,621
+6,883
| +15% | +$369K |
|
744
Mohawk Industries
MHK
$8.41B
| $2.77M | 0.01% |
20,360
-10,138
| -33% | -$1.38M |
|
|
MDRX
745
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.76M | 0.01% |
153,047
| – | – |
|
|
DFT
746
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.74M | 0.01% |
113,856
+43,730
| +62% | +$1.05M |
|
|
LSI
747
DELISTED
LSI CORPORATION
LSI
| $2.74M | 0.01% |
247,567
-373,827
| -60% | -$4.14M |
|
748
Sysco
SYY
$38.3B
| $2.74M | 0.01% |
75,798
-12,477
| -14% | -$451K |
|
749
Public Service Enterprise Group
PEG
$40.8B
| $2.73M | 0.01% |
71,531
+2,483
| +4% | +$94.7K |
|
750
Moog
MOG.A
$6.24B
| $2.72M | 0.01% |
41,561
+33,267
| +401% | +$2.18M |
|