PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.12%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24B
AUM Growth
+$2.18B
(+10%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,567
New
190
Increased
769
Reduced
921
Closed
183
Top Buys
| 1 |
Emerson Electric
EMR
|
+$108M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$101M |
| 3 |
Merck
MRK
|
+$93.6M |
| 4 |
Mastercard
MA
|
+$83.7M |
| 5 |
Cigna
CI
|
+$83.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$99.5M |
| 2 |
DuPont de Nemours
DD
|
+$95.5M |
| 3 |
Verizon
VZ
|
+$95.2M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$74.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$71.2M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMT
851
DELISTED
Chemtura Corporation
CHMT
| $2.14M | 0.01% |
64,028
+60,988
| +2,006% | +$2.04M |
|
|
SNI
852
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.14M | 0.01% |
27,265
+21,772
| +396% | +$1.71M |
|
853
Universal Health Services
UHS
$11.8B
| $2.13M | 0.01% |
17,131
-7,568
| -31% | -$942K |
|
854
Tile Shop Holdings
TTSH
$269M
| $2.13M | 0.01% |
110,502
+103,127
| +1,398% | +$1.99M |
|
855
Automatic Data Processing
ADP
$118B
| $2.12M | 0.01% |
20,720
-2,430
| -10% | -$249K |
|
856
Ezcorp Inc
EZPW
$1.02B
| $2.08M | 0.01% |
255,635
+55,166
| +28% | +$450K |
|
|
MBTF
857
DELISTED
MBT Financial Corporation
MBTF
| $2.08M | 0.01% |
182,935
+24,583
| +16% | +$279K |
|
858
Charter Communications
CHTR
$35.9B
| $2.07M | 0.01% |
6,337
-136
| -2% | -$44.5K |
|
859
iShares MSCI Taiwan ETF
EWT
$6.51B
| $2.07M | 0.01% |
62,210
+7,541
| +14% | +$251K |
|
|
PRMW
860
DELISTED
Primo Water Corporation
PRMW
| $2.05M | 0.01% |
151,182
+9,675
| +7% | +$131K |
|
861
Molson Coors Class B
TAP
$9.7B
| $2.05M | 0.01% |
21,423
-128,782
| -86% | -$12.3M |
|
|
GXP
862
DELISTED
Great Plains Energy Incorporated
GXP
| $2.05M | 0.01% |
70,067
-39,669
| -36% | -$1.16M |
|
|
WLB
863
DELISTED
Westmoreland Coal Company
WLB
| $2.04M | 0.01% |
140,763
+116,968
| +492% | +$1.7M |
|
864
Televisa
TV
$1.48B
| $2.04M | 0.01% |
78,508
-84,709
| -52% | -$2.2M |
|
|
EGL
865
DELISTED
Engility Holdings, Inc.
EGL
| $2.03M | 0.01% |
70,288
+34,130
| +94% | +$988K |
|
866
Thomson Reuters
TRI
$76.8B
| $2.03M | 0.01% |
41,163
| – | – |
|
867
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.03M | 0.01% |
37,428
-1,682
| -4% | -$91K |
|
|
UCB
868
United Community Banks, Inc.
UCB
$3.95B
| $2.02M | 0.01% |
73,094
+7,343
| +11% | +$203K |
|
869
BP
BP
$88.8B
| $2.02M | 0.01% |
67,067
-376,734
| -85% | -$11.3M |
|
870
First Bancorp
FBNC
$2.27B
| $2.01M | 0.01% |
68,765
+36,629
| +114% | +$1.07M |
|
871
Ducommun
DCO
$1.36B
| $2.01M | 0.01% |
69,691
+8,448
| +14% | +$243K |
|
872
MGP Ingredients
MGPI
$588M
| $2M | 0.01% |
36,784
+36,180
| +5,990% | +$1.96M |
|
873
Unitil
UTL
$812M
| $1.99M | 0.01% |
44,250
-5,766
| -12% | -$260K |
|
874
Republic Services
RSG
$71.3B
| $1.97M | 0.01% |
31,425
-17,450
| -36% | -$1.1M |
|
875
Central Garden & Pet
CENT
$2.28B
| $1.97M | 0.01% |
66,533
-13,075
| -16% | -$388K |
|