PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.4%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24.8B
AUM Growth
+$830M
(+3.5%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,778
New
396
Increased
894
Reduced
829
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
+$60.8M |
| 2 |
Hasbro
HAS
|
+$60.2M |
| 3 |
Kimberly-Clark
KMB
|
+$59.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$57.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$57M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$66.6M |
| 2 |
International Paper
IP
|
+$58.1M |
| 3 |
Cisco
CSCO
|
+$58M |
| 4 |
IBM
IBM
|
+$53.1M |
| 5 |
Microsoft
MSFT
|
+$46.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
McCormick & Company Non-Voting
MKC
$18.6B
| $2.17M | 0.01% |
44,582
-39,546
| -47% | -$1.93M |
|
827
Hormel Foods
HRL
$13.8B
| $2.17M | 0.01% |
63,602
+17,568
| +38% | +$599K |
|
828
Archrock
AROC
$4.36B
| $2.17M | 0.01% |
189,898
+93,513
| +97% | +$1.07M |
|
829
Entergy
ETR
$39.6B
| $2.16M | 0.01% |
56,258
-465,462
| -89% | -$17.9M |
|
830
Kilroy Realty
KRC
$5.02B
| $2.15M | 0.01% |
28,648
-80,377
| -74% | -$6.04M |
|
831
Crown Castle
CCI
$41B
| $2.15M | 0.01% |
21,459
+4,821
| +29% | +$483K |
|
|
BCOV
832
DELISTED
Brightcove, Inc.
BCOV
| $2.15M | 0.01% |
346,394
-137,420
| -28% | -$852K |
|
|
CWBC
833
Community West Bancshares
CWBC
$402M
| $2.15M | 0.01% |
96,835
+54,054
| +126% | +$1.2M |
|
|
MBTF
834
DELISTED
MBT Financial Corporation
MBTF
| $2.14M | 0.01% |
220,208
+37,273
| +20% | +$362K |
|
835
CareTrust REIT
CTRE
$7.57B
| $2.13M | 0.01% |
115,006
+89,890
| +358% | +$1.67M |
|
836
Assertio
ASRT
$78M
| $2.12M | 0.01% |
49,445
-108,620
| -69% | -$4.67M |
|
837
Benchmark Electronics
BHE
$1.42B
| $2.12M | 0.01% |
65,604
+51,138
| +354% | +$1.65M |
|
|
KCG
838
DELISTED
KCG Holdings, Inc.
KCG
| $2.11M | 0.01% |
+105,940
| New | +$2.11M |
|
|
IBA
839
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.11M | 0.01% |
36,414
+1,024
| +3% | +$59.4K |
|
840
Unum
UNM
$12.6B
| $2.1M | 0.01% |
45,108
-2,394
| -5% | -$112K |
|
841
Cable One
CABO
$897M
| $2.1M | 0.01% |
2,947
-1
| -0% | -$711 |
|
842
Hershey
HSY
$38B
| $2.09M | 0.01% |
19,498
+2,193
| +13% | +$236K |
|
843
Nice
NICE
$8.87B
| $2.08M | 0.01% |
26,375
-301
| -1% | -$23.7K |
|
|
ARNA
844
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.07M | 0.01% |
122,384
+702
| +0.6% | +$11.8K |
|
845
Albemarle
ALB
$8.65B
| $2.06M | 0.01% |
19,512
-21,144
| -52% | -$2.23M |
|
|
IMDZ
846
DELISTED
Immune Design Corp.
IMDZ
| $2.05M | 0.01% |
210,697
+70,734
| +51% | +$690K |
|
847
Pacific Biosciences
PACB
$375M
| $2.05M | 0.01% |
576,718
+19,625
| +4% | +$69.9K |
|
|
ATW
848
DELISTED
Atwood Oceanics
ATW
| $2.05M | 0.01% |
251,223
-646,024
| -72% | -$5.26M |
|
|
AXAS
849
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.05M | 0.01% |
63,138
+36,403
| +136% | +$1.18M |
|
850
Sabra Healthcare REIT
SBRA
$4.55B
| $2.04M | 0.01% |
+84,662
| New | +$2.04M |
|