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 | |
|---|---|---|---|---|---|---|
751
Crown Castle
CCI
$40.9B
| $2.7M | 0.01% |
36,586
-407,102
| -92% | -$30M |
|
|
IHS
752
DELISTED
IHS INC CL-A COM STK
IHS
| $2.7M | 0.01% |
22,216
+20,615
| +1,288% | +$2.5M |
|
753
Royal Caribbean
RCL
$92.8B
| $2.68M | 0.01% |
49,200
+4,971
| +11% | +$271K |
|
|
AGN
754
DELISTED
ALLERGAN INC
AGN
| $2.66M | 0.01% |
21,463
-390
| -2% | -$48.4K |
|
|
X
755
DELISTED
US Steel
X
| $2.66M | 0.01% |
96,467
+9,814
| +11% | +$271K |
|
|
BMCH
756
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.66M | 0.01% |
+130,821
| New | +$2.66M |
|
757
SpartanNash
SPTN
$900M
| $2.65M | 0.01% |
114,063
+40,197
| +54% | +$933K |
|
|
NUTR
758
DELISTED
Nutraceutical International Co
NUTR
| $2.64M | 0.01% |
101,555
+3,117
| +3% | +$80.9K |
|
759
Southern Copper
SCCO
$82.9B
| $2.62M | 0.01% |
94,376
+10,486
| +12% | +$291K |
|
760
Albany International
AIN
$1.77B
| $2.61M | 0.01% |
73,562
+5,710
| +8% | +$203K |
|
761
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.61M | 0.01% |
599,554
+546,386
| +1,028% | +$2.38M |
|
762
Old Republic International
ORI
$9.92B
| $2.61M | 0.01% |
159,037
-19,389
| -11% | -$318K |
|
|
WLH
763
DELISTED
WILLIAM LYON HOMES
WLH
| $2.61M | 0.01% |
94,411
+37,158
| +65% | +$1.03M |
|
764
BioCryst Pharmaceuticals
BCRX
$1.68B
| $2.61M | 0.01% |
+246,190
| New | +$2.61M |
|
765
Smith & Wesson
SWBI
$416M
| $2.61M | 0.01% |
231,800
+225,588
| +3,631% | +$2.54M |
|
766
Broadridge
BR
$29.3B
| $2.6M | 0.01% |
69,998
-30,385
| -30% | -$1.13M |
|
767
Kite Realty
KRG
$4.97B
| $2.59M | 0.01% |
108,052
-14,047
| -12% | -$337K |
|
768
The Greenbrier Companies
GBX
$1.42B
| $2.58M | 0.01% |
56,534
+22,850
| +68% | +$1.04M |
|
769
Polaris
PII
$3.29B
| $2.56M | 0.01% |
18,351
-3,518
| -16% | -$492K |
|
|
PES
770
DELISTED
Pioneer Energy Services Corp.
PES
| $2.56M | 0.01% |
197,785
+135,328
| +217% | +$1.75M |
|
771
Hilltop Holdings
HTH
$2.19B
| $2.56M | 0.01% |
107,434
+5,153
| +5% | +$123K |
|
|
ROIC
772
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.55M | 0.01% |
+170,651
| New | +$2.55M |
|
773
Harte-Hanks
HHS
$27.4M
| $2.54M | 0.01% |
28,778
-7,856
| -21% | -$694K |
|
774
PG&E
PCG
$33.5B
| $2.54M | 0.01% |
58,769
+7,413
| +14% | +$320K |
|
775
Goodyear
GT
$2.45B
| $2.54M | 0.01% |
97,145
-14,372
| -13% | -$375K |
|