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 | |
|---|---|---|---|---|---|---|
|
BZ
826
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.92M | 0.01% |
152,695
-14,015
| -8% | -$177K |
|
|
TCO
827
DELISTED
Taubman Centers Inc.
TCO
| $1.92M | 0.01% |
28,546
+9,448
| +49% | +$636K |
|
828
Tennant Co
TNC
$1.53B
| $1.92M | 0.01% |
30,949
-13,257
| -30% | -$822K |
|
829
First Bancorp
FBP
$3.54B
| $1.91M | 0.01% |
+336,506
| New | +$1.91M |
|
830
KT
KT
$9.67B
| $1.91M | 0.01% |
113,750
| – | – |
|
831
RPC Inc
RES
$1.02B
| $1.89M | 0.01% |
122,085
+117,840
| +2,776% | +$1.82M |
|
832
Denny's
DENN
$268M
| $1.89M | 0.01% |
308,261
+6,737
| +2% | +$41.2K |
|
833
Huron Consulting
HURN
$2.45B
| $1.88M | 0.01% |
35,778
+3,878
| +12% | +$204K |
|
834
CME Group
CME
$94.5B
| $1.87M | 0.01% |
25,340
+214
| +0.9% | +$15.8K |
|
|
ENIA
835
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.86M | 0.01% |
215,044
+1,784
| +0.8% | +$15.5K |
|
836
ManpowerGroup
MAN
$1.82B
| $1.86M | 0.01% |
25,556
-554
| -2% | -$40.3K |
|
837
Oneok
OKE
$46.1B
| $1.86M | 0.01% |
39,749
+381
| +1% | +$17.8K |
|
838
Hilltop Holdings
HTH
$2.2B
| $1.85M | 0.01% |
100,127
+3,082
| +3% | +$57K |
|
|
ARRY
839
DELISTED
Array Biopharma Inc
ARRY
| $1.85M | 0.01% |
297,589
-48,541
| -14% | -$302K |
|
|
WIN
840
DELISTED
Windstream Holdings Inc
WIN
| $1.85M | 0.01% |
29,533
+5,583
| +23% | +$350K |
|
841
Forrester Research
FORR
$189M
| $1.85M | 0.01% |
+50,219
| New | +$1.85M |
|
842
ICICI Bank
IBN
$114B
| $1.84M | 0.01% |
332,459
+30,916
| +10% | +$171K |
|
|
WRES
843
DELISTED
WARREN RESOURCES INC
WRES
| $1.84M | 0.01% |
628,748
+45,537
| +8% | +$133K |
|
844
TTEC Holdings
TTEC
$179M
| $1.84M | 0.01% |
73,162
+1,401
| +2% | +$35.2K |
|
845
Synopsys
SNPS
$81.2B
| $1.84M | 0.01% |
48,670
+25,955
| +114% | +$979K |
|
846
Telefônica Brasil
VIV
$19.9B
| $1.83M | 0.01% |
81,487
| – | – |
|
847
Gibraltar Industries
ROCK
$1.85B
| $1.82M | 0.01% |
127,793
-64,030
| -33% | -$913K |
|
848
New York Times
NYT
$9.52B
| $1.82M | 0.01% |
144,831
-240,686
| -62% | -$3.03M |
|
849
Charles Schwab
SCHW
$170B
| $1.81M | 0.01% |
85,706
+1,656
| +2% | +$35K |
|
|
EGL
850
DELISTED
Engility Holdings, Inc.
EGL
| $1.81M | 0.01% |
57,096
-192,086
| -77% | -$6.1M |
|