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 | |
|---|---|---|---|---|---|---|
751
Textron
TXT
$14.4B
| $2.38M | 0.01% |
86,082
+15,810
| +22% | +$437K |
|
|
MSCC
752
DELISTED
Microsemi Corp
MSCC
| $2.37M | 0.01% |
97,859
+44,333
| +83% | +$1.08M |
|
753
Cousins Properties
CUZ
$4.91B
| $2.36M | 0.01% |
81,383
+9,934
| +14% | +$289K |
|
|
TOWR
754
DELISTED
Tower International, Inc.
TOWR
| $2.36M | 0.01% |
117,906
+112,105
| +1,933% | +$2.24M |
|
|
SE
755
DELISTED
Spectra Energy Corp Wi
SE
| $2.35M | 0.01% |
68,745
+11,835
| +21% | +$405K |
|
|
PARA
756
DELISTED
Paramount Global Class B
PARA
| $2.35M | 0.01% |
42,639
-876,029
| -95% | -$48.3M |
|
|
AFFX
757
DELISTED
AFFYMETRIX INC
AFFX
| $2.35M | 0.01% |
379,268
+218,812
| +136% | +$1.36M |
|
758
Valmont Industries
VMI
$7.45B
| $2.34M | 0.01% |
16,842
+16,442
| +4,111% | +$2.28M |
|
|
CLUB
759
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.34M | 0.01% |
180,290
-48,211
| -21% | -$626K |
|
760
Noodles & Co
NDLS
$30.6M
| $2.34M | 0.01% |
+54,787
| New | +$2.34M |
|
761
Moody's
MCO
$90.8B
| $2.34M | 0.01% |
33,226
-2,693
| -7% | -$189K |
|
762
DXP Enterprises
DXPE
$1.79B
| $2.34M | 0.01% |
29,595
-15,331
| -34% | -$1.21M |
|
763
CVR Energy
CVI
$3.21B
| $2.33M | 0.01% |
60,519
+33,523
| +124% | +$1.29M |
|
764
Five Below
FIVE
$8.05B
| $2.33M | 0.01% |
+53,146
| New | +$2.33M |
|
765
Myriad Genetics
MYGN
$642M
| $2.33M | 0.01% |
98,956
+4,265
| +5% | +$100K |
|
|
NUTR
766
DELISTED
Nutraceutical International Co
NUTR
| $2.32M | 0.01% |
97,845
-4,999
| -5% | -$118K |
|
767
Bloomin' Brands
BLMN
$586M
| $2.31M | 0.01% |
97,608
-548,304
| -85% | -$12.9M |
|
768
Sealed Air
SEE
$4.83B
| $2.29M | 0.01% |
84,211
+843
| +1% | +$22.9K |
|
|
PCBK
769
DELISTED
Pacific Continental Corp
PCBK
| $2.29M | 0.01% |
175,969
+7,901
| +5% | +$103K |
|
|
MDRX
770
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.28M | 0.01% |
153,047
+91,675
| +149% | +$1.36M |
|
|
CGX
771
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $2.27M | 0.01% |
40,507
+14,811
| +58% | +$830K |
|
772
Global Payments
GPN
$20.6B
| $2.26M | 0.01% |
88,508
| – | – |
|
773
iShares Mortgage Real Estate ETF
REM
$615M
| $2.24M | 0.01% |
+46,645
| New | +$2.24M |
|
774
Helen of Troy
HELE
$550M
| $2.24M | 0.01% |
+50,540
| New | +$2.24M |
|
|
NVE
775
DELISTED
NV ENERGY, INC
NVE
| $2.23M | 0.01% |
94,312
-308,311
| -77% | -$7.28M |
|