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 | |
|---|---|---|---|---|---|---|
851
First Horizon
FHN
$11.5B
| $2.17M | 0.01% |
175,628
-531,338
| -75% | -$6.56M |
|
|
JNS
852
DELISTED
Janus Capital Group Inc
JNS
| $2.17M | 0.01% |
199,211
+31,114
| +19% | +$338K |
|
|
BID
853
DELISTED
Sotheby's
BID
| $2.16M | 0.01% |
49,677
+45,327
| +1,042% | +$1.97M |
|
854
AutoZone
AZO
$71.1B
| $2.16M | 0.01% |
4,025
+61
| +2% | +$32.8K |
|
855
Allstate
ALL
$52.7B
| $2.16M | 0.01% |
38,087
+468
| +1% | +$26.5K |
|
856
Paychex
PAYX
$47.9B
| $2.15M | 0.01% |
50,428
-4,672
| -8% | -$199K |
|
|
AIV
857
Aimco
AIV
$1.07B
| $2.15M | 0.01% |
532,855
+434,231
| +440% | +$1.75M |
|
858
Cemex
CX
$13.3B
| $2.14M | 0.01% |
198,194
+81,463
| +70% | +$880K |
|
859
Burlington
BURL
$17.6B
| $2.14M | 0.01% |
72,466
+58,335
| +413% | +$1.72M |
|
860
Williams Companies
WMB
$71.8B
| $2.13M | 0.01% |
52,528
-290
| -0.5% | -$11.8K |
|
|
ATCO
861
DELISTED
Atlas Corp.
ATCO
| $2.13M | 0.01% |
96,398
-150
| -0.2% | -$3.31K |
|
862
Arrowhead Research
ARWR
$3.99B
| $2.12M | 0.01% |
+129,041
| New | +$2.12M |
|
|
SHOR
863
DELISTED
ShoreTel, Inc.
SHOR
| $2.11M | 0.01% |
+245,786
| New | +$2.11M |
|
|
HRC
864
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.11M | 0.01% |
54,650
+8,557
| +19% | +$330K |
|
865
Northfield Bancorp
NFBK
$487M
| $2.09M | 0.01% |
162,449
+13,216
| +9% | +$170K |
|
866
Helix Energy Solutions
HLX
$923M
| $2.08M | 0.01% |
90,517
+6,371
| +8% | +$146K |
|
|
WIBC
867
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.07M | 0.01% |
186,770
+34,233
| +22% | +$380K |
|
868
Foster
FSTR
$284M
| $2.07M | 0.01% |
44,186
-1,612
| -4% | -$75.5K |
|
869
Denny's
DENN
$253M
| $2.07M | 0.01% |
321,854
+10,411
| +3% | +$66.9K |
|
870
Suncor Energy
SU
$51.3B
| $2.06M | 0.01% |
58,883
| – | – |
|
|
HSH
871
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.06M | 0.01% |
55,143
+22,897
| +71% | +$853K |
|
872
America Movil
AMX
$59.6B
| $2.05M | 0.01% |
103,326
+68,282
| +195% | +$1.36M |
|
873
Ecopetrol
EC
$19.4B
| $2.05M | 0.01% |
50,235
-21,495
| -30% | -$877K |
|
|
SIAL
874
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.05M | 0.01% |
21,937
-1,024
| -4% | -$95.6K |
|
875
Calix
CALX
$4.11B
| $2.04M | 0.01% |
241,361
-62,450
| -21% | -$527K |
|