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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Turkey ETF
TUR
$160M
| $1.88M | 0.01% |
40,563
| – | – |
|
|
SKUL
802
DELISTED
SKULLCANDY INC
SKUL
| $1.88M | 0.01% |
166,136
+50,159
| +43% | +$567K |
|
803
1-800-Flowers.com
FLWS
$329M
| $1.88M | 0.01% |
158,568
-32,639
| -17% | -$386K |
|
804
Sempra
SRE
$54.2B
| $1.87M | 0.01% |
34,270
-2,910
| -8% | -$159K |
|
|
MSFG
805
DELISTED
MainSource Financial Group Inc
MSFG
| $1.86M | 0.01% |
94,764
+15,685
| +20% | +$308K |
|
806
Kimball Electronics
KE
$733M
| $1.84M | 0.01% |
130,205
+31,973
| +33% | +$452K |
|
807
NNN REIT
NNN
$8.15B
| $1.84M | 0.01% |
44,931
| – | – |
|
808
PotlatchDeltic
PCH
$3.28B
| $1.84M | 0.01% |
45,992
-27,862
| -38% | -$1.12M |
|
|
EDE
809
DELISTED
Empire District Electric
EDE
| $1.84M | 0.01% |
74,107
-55,376
| -43% | -$1.37M |
|
|
SE
810
DELISTED
Spectra Energy Corp Wi
SE
| $1.83M | 0.01% |
50,540
+410
| +0.8% | +$14.8K |
|
|
QLTY
811
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.82M | 0.01% |
175,674
+87,727
| +100% | +$906K |
|
812
Bank of Marin Bancorp
BMRC
$400M
| $1.81M | 0.01% |
71,210
+1,338
| +2% | +$34K |
|
813
FMC
FMC
$4.74B
| $1.8M | 0.01% |
36,309
+23,414
| +182% | +$1.16M |
|
|
BLCM
814
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.8M | 0.01% |
+7,774
| New | +$1.8M |
|
|
WGL
815
DELISTED
Wgl Holdings
WGL
| $1.8M | 0.01% |
31,899
| – | – |
|
|
PCP
816
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.8M | 0.01% |
8,557
+559
| +7% | +$117K |
|
|
UHT
817
Universal Health Realty Income Trust
UHT
$578M
| $1.8M | 0.01% |
31,918
+1,754
| +6% | +$98.6K |
|
|
CSFL
818
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.79M | 0.01% |
150,657
-844
| -0.6% | -$10.1K |
|
819
Roper Technologies
ROP
$55.7B
| $1.79M | 0.01% |
10,423
-23,447
| -69% | -$4.03M |
|
|
PMC
820
DELISTED
PharMerica Corporation
PMC
| $1.78M | 0.01% |
63,234
-74,647
| -54% | -$2.1M |
|
821
Dynavax Technologies
DVAX
$1.13B
| $1.78M | 0.01% |
79,205
-44,999
| -36% | -$1.01M |
|
822
Williams Companies
WMB
$72.1B
| $1.77M | 0.01% |
35,011
+2,191
| +7% | +$111K |
|
823
Hackett Group
HCKT
$580M
| $1.76M | 0.01% |
197,304
-2,660
| -1% | -$23.8K |
|
824
The GEO Group
GEO
$3.25B
| $1.76M | 0.01% |
60,206
| – | – |
|
825
Welltower
WELL
$112B
| $1.75M | 0.01% |
22,654
-1,718
| -7% | -$133K |
|