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 | |
|---|---|---|---|---|---|---|
|
IQNT
851
DELISTED
Inteliquent, Inc.
IQNT
| $1.66M | 0.01% |
105,155
+23,440
| +29% | +$369K |
|
852
Surmodics
SRDX
$461M
| $1.65M | 0.01% |
63,496
-27,503
| -30% | -$716K |
|
853
Adobe
ADBE
$149B
| $1.65M | 0.01% |
22,349
-3,932
| -15% | -$291K |
|
854
Robert Half
RHI
$3.7B
| $1.65M | 0.01% |
27,274
+5,710
| +26% | +$346K |
|
855
Quest Diagnostics
DGX
$20.5B
| $1.65M | 0.01% |
21,417
-4,688
| -18% | -$360K |
|
|
PQUE
856
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.64M | 0.01% |
714,926
+434,734
| +155% | +$1,000K |
|
857
Barrett Business Services
BBSI
$1.22B
| $1.64M | 0.01% |
153,312
-28,992
| -16% | -$311K |
|
858
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $1.64M | 0.01% |
53,681
+24,566
| +84% | +$751K |
|
859
General Motors
GM
$55.9B
| $1.64M | 0.01% |
43,758
-2,855
| -6% | -$107K |
|
860
First Northwest Bancorp
FNWB
$63.1M
| $1.63M | 0.01% |
+130,757
| New | +$1.63M |
|
|
IXYS
861
DELISTED
IXYS Corp
IXYS
| $1.63M | 0.01% |
132,261
+65,479
| +98% | +$806K |
|
862
Nucor
NUE
$33B
| $1.63M | 0.01% |
34,244
+7,933
| +30% | +$377K |
|
|
SYKE
863
DELISTED
SYKES Enterprises Inc
SYKE
| $1.63M | 0.01% |
65,414
+49,925
| +322% | +$1.24M |
|
|
PCL
864
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.63M | 0.01% |
37,425
+22,957
| +159% | +$997K |
|
|
CNL
865
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.62M | 0.01% |
29,717
+18,321
| +161% | +$999K |
|
866
T Rowe Price
TROW
$23.2B
| $1.62M | 0.01% |
19,944
-1,242
| -6% | -$101K |
|
|
POM
867
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.61M | 0.01% |
60,151
-24,567
| -29% | -$659K |
|
|
IBA
868
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.61M | 0.01% |
32,207
+1,835
| +6% | +$91.5K |
|
869
Standard Motor Products
SMP
$901M
| $1.61M | 0.01% |
37,998
-19,067
| -33% | -$805K |
|
870
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.6M | 0.01% |
75,796
-44,333
| -37% | -$938K |
|
|
WBMD
871
DELISTED
WebMD Health Corp.
WBMD
| $1.6M | 0.01% |
36,503
| – | – |
|
872
John B. Sanfilippo & Son
JBSS
$745M
| $1.59M | 0.01% |
36,980
-3,485
| -9% | -$150K |
|
873
Alliant Energy
LNT
$16.6B
| $1.59M | 0.01% |
50,548
+26,506
| +110% | +$835K |
|
874
HealthStream
HSTM
$866M
| $1.59M | 0.01% |
62,961
+16,478
| +35% | +$415K |
|
875
MaxLinear
MXL
$1.4B
| $1.58M | 0.01% |
194,866
+23,931
| +14% | +$195K |
|