PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.8%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.7B
AUM Growth
+$145M
(+0.74%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,494
New
209
Increased
825
Reduced
811
Closed
165
Top Buys
| 1 |
General Dynamics
GD
|
+$64.2M |
| 2 |
Keurig Dr Pepper
KDP
|
+$54.5M |
| 3 |
AET
Aetna Inc
AET
|
+$48.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$43.7M |
| 5 |
Walmart
WMT
|
+$42.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$94M |
| 2 |
Caterpillar
CAT
|
+$55M |
| 3 |
STJ
St Jude Medical
STJ
|
+$51M |
| 4 |
Verizon
VZ
|
+$48.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Workday
WDAY
$60.3B
| $2.07M | 0.01% |
24,463
+13,641
| +126% | +$1.15M |
|
|
SMRT
777
DELISTED
Stein Mart Inc
SMRT
| $2.05M | 0.01% |
164,973
+47,104
| +40% | +$586K |
|
778
Vishay Intertechnology
VSH
$2.08B
| $2.05M | 0.01% |
148,165
+8,001
| +6% | +$111K |
|
779
Wolverine World Wide
WWW
$2.53B
| $2.05M | 0.01% |
+61,208
| New | +$2.05M |
|
780
Kellanova
K
$27.6B
| $2.04M | 0.01% |
32,975
+144
| +0.4% | +$8.92K |
|
781
Hormel Foods
HRL
$13.9B
| $2.04M | 0.01% |
71,746
+1,150
| +2% | +$32.7K |
|
782
Liberty Media Series A
FWONA
$22.7B
| $2.03M | 0.01% |
78,441
-111,439
| -59% | -$2.89M |
|
|
OME
783
DELISTED
Omega Protein
OME
| $2.03M | 0.01% |
148,386
+53,652
| +57% | +$734K |
|
|
TCF
784
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.02M | 0.01% |
64,452
+5,089
| +9% | +$160K |
|
785
Lattice Semiconductor
LSCC
$8.98B
| $2.02M | 0.01% |
318,113
+3,936
| +1% | +$25K |
|
786
Enova International
ENVA
$2.9B
| $2M | 0.01% |
101,520
+93,023
| +1,095% | +$1.83M |
|
|
CB
787
DELISTED
CHUBB CORPORATION
CB
| $2M | 0.01% |
19,748
-702
| -3% | -$71K |
|
788
Crane NXT
CXT
$3.55B
| $1.98M | 0.01% |
91,509
| – | – |
|
|
FFG
789
DELISTED
FBL Financial Group
FFG
| $1.98M | 0.01% |
31,958
-181
| -0.6% | -$11.2K |
|
|
ONCE
790
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.96M | 0.01% |
+25,306
| New | +$1.96M |
|
|
PNK
791
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.94M | 0.01% |
+53,697
| New | +$1.94M |
|
|
ENTR
792
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.94M | 0.01% |
654,670
+526,183
| +410% | +$1.56M |
|
793
JetBlue
JBLU
$1.87B
| $1.93M | 0.01% |
100,243
-3,674
| -4% | -$70.7K |
|
794
Acco Brands
ACCO
$368M
| $1.93M | 0.01% |
232,005
-7,358
| -3% | -$61.1K |
|
795
BCE
BCE
$22.6B
| $1.92M | 0.01% |
45,366
-157
| -0.3% | -$6.65K |
|
|
TFCFA
796
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.91M | 0.01% |
56,565
+3,565
| +7% | +$121K |
|
|
REV
797
DELISTED
Revlon, Inc.
REV
| $1.91M | 0.01% |
46,406
-14,543
| -24% | -$599K |
|
798
AutoZone
AZO
$73.4B
| $1.91M | 0.01% |
2,793
-269
| -9% | -$183K |
|
799
J.M. Smucker
SJM
$11.8B
| $1.89M | 0.01% |
16,338
-903
| -5% | -$105K |
|
|
AXAS
800
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.89M | 0.01% |
29,080
+11,105
| +62% | +$722K |
|