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 | |
|---|---|---|---|---|---|---|
776
Manhattan Associates
MANH
$13.3B
| $2.22M | 0.01% |
93,132
+73,484
| +374% | +$1.75M |
|
777
Eaton
ETN
$140B
| $2.22M | 0.01% |
32,171
-2,387
| -7% | -$164K |
|
778
Idacorp
IDA
$6.79B
| $2.22M | 0.01% |
45,766
+44,966
| +5,621% | +$2.18M |
|
779
Masco
MAS
$15.7B
| $2.21M | 0.01% |
118,338
+45,499
| +62% | +$851K |
|
780
AMN Healthcare
AMN
$727M
| $2.21M | 0.01% |
160,737
+38,317
| +31% | +$527K |
|
781
Movado Group
MOV
$441M
| $2.2M | 0.01% |
50,291
+3,662
| +8% | +$160K |
|
782
Surmodics
SRDX
$461M
| $2.2M | 0.01% |
92,420
-21,512
| -19% | -$512K |
|
783
Quest Diagnostics
DGX
$20.5B
| $2.19M | 0.01% |
35,480
+1,598
| +5% | +$98.7K |
|
784
AGCO
AGCO
$8.15B
| $2.19M | 0.01% |
36,170
+25,262
| +232% | +$1.53M |
|
|
LTC
785
LTC Properties
LTC
$1.68B
| $2.19M | 0.01% |
57,525
-7,292
| -11% | -$277K |
|
|
PMC
786
DELISTED
PharMerica Corporation
PMC
| $2.18M | 0.01% |
164,268
+13,875
| +9% | +$184K |
|
787
International Flavors & Fragrances
IFF
$17B
| $2.17M | 0.01% |
26,404
+7,367
| +39% | +$606K |
|
788
Pilgrim's Pride
PPC
$10.5B
| $2.17M | 0.01% |
+129,186
| New | +$2.17M |
|
|
CB
789
DELISTED
CHUBB CORPORATION
CB
| $2.17M | 0.01% |
24,250
+1,628
| +7% | +$145K |
|
790
Dynavax Technologies
DVAX
$1.14B
| $2.16M | 0.01% |
179,778
+2,708
| +2% | +$32.5K |
|
791
Visteon
VC
$3.5B
| $2.15M | 0.01% |
28,461
+2,958
| +12% | +$224K |
|
792
Mine Safety
MSA
$6.73B
| $2.14M | 0.01% |
41,409
-20,808
| -33% | -$1.07M |
|
793
The Mosaic Company
MOS
$10.7B
| $2.12M | 0.01% |
49,336
+23,960
| +94% | +$1.03M |
|
|
AGN
794
DELISTED
ALLERGAN INC
AGN
| $2.12M | 0.01% |
23,387
-446
| -2% | -$40.3K |
|
795
Cognizant
CTSH
$34.5B
| $2.11M | 0.01% |
51,488
-576
| -1% | -$23.6K |
|
796
Rogers Corp
ROG
$1.52B
| $2.11M | 0.01% |
35,492
+7,058
| +25% | +$420K |
|
797
Suncor Energy
SU
$51B
| $2.11M | 0.01% |
58,883
+6,383
| +12% | +$228K |
|
798
Estee Lauder
EL
$31.2B
| $2.1M | 0.01% |
30,035
-57,436
| -66% | -$4.01M |
|
799
Foster
FSTR
$290M
| $2.1M | 0.01% |
45,872
-1,291
| -3% | -$59K |
|
|
DELL
800
DELISTED
DELL INC
DELL
| $2.1M | 0.01% |
152,261
-127,303
| -46% | -$1.75M |
|