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 | |
|---|---|---|---|---|---|---|
851
Edison International
EIX
$21.6B
| $1.81M | 0.01% |
39,317
+2,757
| +8% | +$127K |
|
|
VCI
852
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.81M | 0.01% |
62,507
+40,300
| +181% | +$1.16M |
|
853
Southern Copper
SCCO
$85.2B
| $1.8M | 0.01% |
69,557
-4,820
| -6% | -$125K |
|
|
WFM
854
DELISTED
Whole Foods Market Inc
WFM
| $1.79M | 0.01% |
30,629
-379,632
| -93% | -$22.2M |
|
855
Stewart Information Services
STC
$2.1B
| $1.79M | 0.01% |
55,804
-12,005
| -18% | -$384K |
|
|
HNGR
856
DELISTED
Hanger Inc.
HNGR
| $1.78M | 0.01% |
52,837
+33,303
| +170% | +$1.12M |
|
857
Mueller Industries
MLI
$10.9B
| $1.78M | 0.01% |
127,668
-3,484
| -3% | -$48.5K |
|
858
Netflix
NFLX
$512B
| $1.77M | 0.01% |
39,984
-7,791
| -16% | -$344K |
|
859
Xcel Energy
XEL
$43.1B
| $1.77M | 0.01% |
63,912
+8,210
| +15% | +$227K |
|
|
CLD
860
DELISTED
Cloud Peak Energy Inc
CLD
| $1.76M | 0.01% |
120,060
-81,565
| -40% | -$1.2M |
|
861
Humana
HUM
$33.7B
| $1.76M | 0.01% |
18,840
-4,758
| -20% | -$444K |
|
862
T Rowe Price
TROW
$23.3B
| $1.76M | 0.01% |
24,434
+3,429
| +16% | +$247K |
|
|
AVG
863
DELISTED
AVG Technologies N.V.
AVG
| $1.75M | 0.01% |
73,115
-8,174
| -10% | -$196K |
|
|
TUP
864
DELISTED
Tupperware Brands Corporation
TUP
| $1.75M | 0.01% |
20,242
+10,531
| +108% | +$909K |
|
865
Assertio
ASRT
$78.5M
| $1.75M | 0.01% |
58,323
+30,465
| +109% | +$912K |
|
866
Sasol
SSL
$4.52B
| $1.75M | 0.01% |
36,521
| – | – |
|
867
TriMas Corp
TRS
$1.59B
| $1.74M | 0.01% |
58,529
-31,210
| -35% | -$928K |
|
|
JWN
868
DELISTED
Nordstrom
JWN
| $1.74M | 0.01% |
30,931
-12,765
| -29% | -$717K |
|
|
SIAL
869
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.74M | 0.01% |
20,361
+1,116
| +6% | +$95.2K |
|
870
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.74M | 0.01% |
113,293
-108,836
| -49% | -$1.67M |
|
871
United Microelectronic
UMC
$17B
| $1.74M | 0.01% |
842,495
-98,000
| -10% | -$202K |
|
|
CODE
872
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.74M | 0.01% |
172,034
-40,263
| -19% | -$406K |
|
|
BCOV
873
DELISTED
Brightcove, Inc.
BCOV
| $1.74M | 0.01% |
+154,186
| New | +$1.74M |
|
874
Roper Technologies
ROP
$55.7B
| $1.73M | 0.01% |
13,038
-1,070
| -8% | -$142K |
|
|
TECD
875
DELISTED
Tech Data Corp
TECD
| $1.73M | 0.01% |
34,646
-16,951
| -33% | -$846K |
|