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 | |
|---|---|---|---|---|---|---|
826
West Pharmaceutical
WST
$19B
| $1.75M | 0.01% |
29,089
-62,490
| -68% | -$3.76M |
|
|
SIEN
827
DELISTED
Sientra, Inc.
SIEN
| $1.75M | 0.01% |
9,122
+1,323
| +17% | +$254K |
|
|
JCP
828
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.75M | 0.01% |
207,496
+206,012
| +13,882% | +$1.73M |
|
|
RAI
829
DELISTED
Reynolds American Inc
RAI
| $1.74M | 0.01% |
50,556
+2,906
| +6% | +$100K |
|
|
HSP
830
DELISTED
HOSPIRA INC
HSP
| $1.74M | 0.01% |
19,810
-251
| -1% | -$22K |
|
|
EFII
831
DELISTED
Electronics for Imaging
EFII
| $1.73M | 0.01% |
41,529
-18,309
| -31% | -$764K |
|
|
BBBY
832
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.73M | 0.01% |
86,590
+20,425
| +31% | +$409K |
|
833
AXIS Capital
AXS
$7.76B
| $1.72M | 0.01% |
33,319
+8,880
| +36% | +$458K |
|
|
TARO
834
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.72M | 0.01% |
12,185
+2,133
| +21% | +$301K |
|
835
Credit Acceptance
CACC
$5.9B
| $1.71M | 0.01% |
8,776
-149
| -2% | -$29.1K |
|
836
CME Group
CME
$94.6B
| $1.71M | 0.01% |
18,024
+2,361
| +15% | +$224K |
|
837
Illumina
ILMN
$15.3B
| $1.7M | 0.01% |
9,437
+4,137
| +78% | +$747K |
|
|
INFI
838
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.7M | 0.01% |
+121,309
| New | +$1.7M |
|
|
RLD
839
DELISTED
REALD INC COM STK
RLD
| $1.7M | 0.01% |
132,639
-1,391
| -1% | -$17.8K |
|
840
Copa Holdings
CPA
$4.82B
| $1.69M | 0.01% |
16,761
-6,874
| -29% | -$694K |
|
841
SBA Communications
SBAC
$21.4B
| $1.69M | 0.01% |
14,425
+896
| +7% | +$105K |
|
842
Labcorp
LH
$23.2B
| $1.69M | 0.01% |
15,566
+407
| +3% | +$44.1K |
|
|
VA
843
DELISTED
Virgin America Inc.
VA
| $1.68M | 0.01% |
55,324
+33,721
| +156% | +$1.03M |
|
844
Oxford Industries
OXM
$770M
| $1.68M | 0.01% |
+22,228
| New | +$1.68M |
|
845
BancFirst
BANF
$4.48B
| $1.68M | 0.01% |
54,942
-2,576
| -4% | -$78.5K |
|
846
CVR Energy
CVI
$3.2B
| $1.67M | 0.01% |
+39,305
| New | +$1.67M |
|
|
RPXC
847
DELISTED
RPX Corporation
RPXC
| $1.67M | 0.01% |
116,088
-113,007
| -49% | -$1.63M |
|
|
KND
848
DELISTED
Kindred Healthcare
KND
| $1.66M | 0.01% |
69,932
+102
| +0.1% | +$2.43K |
|
849
Northfield Bancorp
NFBK
$501M
| $1.66M | 0.01% |
112,207
-145,771
| -57% | -$2.16M |
|
850
Sealed Air
SEE
$4.99B
| $1.66M | 0.01% |
36,505
+7,074
| +24% | +$322K |
|