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 | |
|---|---|---|---|---|---|---|
826
Edison International
EIX
$21.4B
| $2.29M | 0.01% |
40,488
+3,671
| +10% | +$208K |
|
|
FGL
827
DELISTED
Fidelity & Guaranty Life
FGL
| $2.29M | 0.01% |
96,968
+1,689
| +2% | +$39.9K |
|
828
ICICI Bank
IBN
$113B
| $2.29M | 0.01% |
287,177
-33,776
| -11% | -$269K |
|
829
A.O. Smith
AOS
$10.2B
| $2.28M | 0.01% |
99,110
-55,640
| -36% | -$1.28M |
|
|
KBAL
830
DELISTED
Kimball International
KBAL
| $2.28M | 0.01% |
161,207
+19,144
| +13% | +$271K |
|
831
Equifax
EFX
$30.3B
| $2.28M | 0.01% |
33,453
-4,284
| -11% | -$291K |
|
832
NNN REIT
NNN
$8.06B
| $2.25M | 0.01% |
65,553
| – | – |
|
833
Hanmi Financial
HAFC
$754M
| $2.24M | 0.01% |
96,182
-3,249
| -3% | -$75.7K |
|
|
RATE
834
DELISTED
Bankrate Inc
RATE
| $2.24M | 0.01% |
+132,103
| New | +$2.24M |
|
835
Comscore
SCOR
$31.6M
| $2.23M | 0.01% |
3,405
+2,087
| +158% | +$1.37M |
|
836
Quaker Houghton
KWR
$2.42B
| $2.23M | 0.01% |
28,288
+11,432
| +68% | +$901K |
|
837
Newell Brands
NWL
$2.54B
| $2.23M | 0.01% |
74,402
-32,019
| -30% | -$958K |
|
|
MCF
838
DELISTED
Contango Oil & Gas Co.
MCF
| $2.22M | 0.01% |
46,466
-114
| -0.2% | -$5.44K |
|
839
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $2.22M | 0.01% |
61,256
+287
| +0.5% | +$10.4K |
|
840
Charles Schwab
SCHW
$167B
| $2.22M | 0.01% |
81,063
+333
| +0.4% | +$9.1K |
|
841
Amkor Technology
AMKR
$6.13B
| $2.21M | 0.01% |
322,691
+103,694
| +47% | +$711K |
|
842
Trex
TREX
$6.43B
| $2.21M | 0.01% |
242,000
+60,680
| +33% | +$555K |
|
|
ACAT
843
DELISTED
Arctic Cat Inc
ACAT
| $2.2M | 0.01% |
46,103
-19,583
| -30% | -$936K |
|
|
PXD
844
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.2M | 0.01% |
11,727
-1,486
| -11% | -$278K |
|
|
HME
845
DELISTED
HOME PROPERTIES, INC
HME
| $2.2M | 0.01% |
36,510
-25,751
| -41% | -$1.55M |
|
846
Haverty Furniture Companies
HVT
$380M
| $2.19M | 0.01% |
73,675
+10,747
| +17% | +$319K |
|
|
EVHC
847
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.19M | 0.01% |
21,588
-8,923
| -29% | -$904K |
|
848
Surmodics
SRDX
$459M
| $2.19M | 0.01% |
96,679
-214
| -0.2% | -$4.84K |
|
849
Eaton
ETN
$141B
| $2.18M | 0.01% |
29,012
+333
| +1% | +$25K |
|
850
Motorcar Parts of America
MPAA
$284M
| $2.17M | 0.01% |
+81,718
| New | +$2.17M |
|