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 | |
|---|---|---|---|---|---|---|
|
HRC
876
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.72M | 0.01% |
48,114
| – | – |
|
|
AVIV
877
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.72M | 0.01% |
75,538
-47,464
| -39% | -$1.08M |
|
878
AutoZone
AZO
$72.8B
| $1.72M | 0.01% |
4,060
+868
| +27% | +$367K |
|
879
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.71M | 0.01% |
33,404
-1,315
| -4% | -$67.3K |
|
880
LG Display
LPL
$4.36B
| $1.7M | 0.01% |
142,212
| – | – |
|
|
SRCL
881
DELISTED
Stericycle Inc
SRCL
| $1.69M | 0.01% |
14,647
+4,028
| +38% | +$465K |
|
|
DRII
882
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.68M | 0.01% |
+89,404
| New | +$1.68M |
|
883
Forward Air
FWRD
$920M
| $1.68M | 0.01% |
41,606
-20,974
| -34% | -$846K |
|
884
Fastenal
FAST
$54.3B
| $1.67M | 0.01% |
132,592
+1,992
| +2% | +$25K |
|
885
Best Buy
BBY
$16.5B
| $1.67M | 0.01% |
44,395
+663
| +2% | +$24.9K |
|
886
Delta Air Lines
DAL
$39.5B
| $1.66M | 0.01% |
70,376
+21,457
| +44% | +$506K |
|
887
Kulicke & Soffa
KLIC
$2.03B
| $1.66M | 0.01% |
143,409
-90,212
| -39% | -$1.04M |
|
888
Hackett Group
HCKT
$585M
| $1.65M | 0.01% |
231,497
-7,863
| -3% | -$56.1K |
|
889
Hanmi Financial
HAFC
$756M
| $1.65M | 0.01% |
99,431
-5,325
| -5% | -$88.3K |
|
|
FFG
890
DELISTED
FBL Financial Group
FFG
| $1.65M | 0.01% |
36,670
+13,868
| +61% | +$622K |
|
891
Aon
AON
$80.3B
| $1.64M | 0.01% |
22,089
-3,035
| -12% | -$226K |
|
892
Fluor
FLR
$6.68B
| $1.64M | 0.01% |
23,132
+222
| +1% | +$15.7K |
|
|
VALE.P
893
DELISTED
Vale S A
VALE.P
| $1.64M | 0.01% |
115,382
+8,000
| +7% | +$114K |
|
894
Nu Skin
NUS
$579M
| $1.64M | 0.01% |
17,096
+6,294
| +58% | +$603K |
|
|
FLOW
895
DELISTED
FLOW INTL CORP
FLOW
| $1.64M | 0.01% |
410,196
-171,255
| -29% | -$683K |
|
|
WMS
896
DELISTED
WMS INDS INC
WMS
| $1.63M | 0.01% |
62,955
| – | – |
|
897
1-800-Flowers.com
FLWS
$335M
| $1.63M | 0.01% |
330,586
+1,931
| +0.6% | +$9.52K |
|
898
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.63M | 0.01% |
5,197
+272
| +6% | +$85.1K |
|
|
PGTI
899
DELISTED
PGT, Inc.
PGTI
| $1.63M | 0.01% |
163,966
-75
| -0% | -$743 |
|
900
NACCO Industries
NC
$306M
| $1.62M | 0.01% |
128,180
-175,251
| -58% | -$2.22M |
|