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 | |
|---|---|---|---|---|---|---|
876
Ubiquiti
UI
$36.6B
| $2.03M | 0.01% |
44,527
-11,868
| -21% | -$540K |
|
|
TAM
877
DELISTED
TAMINCO CORP COM
TAM
| $2.02M | 0.01% |
96,194
-5,852
| -6% | -$123K |
|
|
IO
878
DELISTED
ION Geophysical Corporation
IO
| $2.01M | 0.01% |
31,843
+3,145
| +11% | +$199K |
|
|
PGTI
879
DELISTED
PGT, Inc.
PGTI
| $2.01M | 0.01% |
174,279
+3,434
| +2% | +$39.5K |
|
|
TCS
880
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2M | 0.01% |
3,926
-155
| -4% | -$78.9K |
|
881
MSCI
MSCI
$43.6B
| $1.99M | 0.01% |
46,216
| – | – |
|
882
Avis
CAR
$5.48B
| $1.98M | 0.01% |
40,591
+37,198
| +1,096% | +$1.81M |
|
|
CHL
883
DELISTED
China Mobile Limited
CHL
| $1.97M | 0.01% |
43,162
-3,481
| -7% | -$159K |
|
884
Genuine Parts
GPC
$19.4B
| $1.97M | 0.01% |
22,630
-39,736
| -64% | -$3.45M |
|
885
Amphenol
APH
$145B
| $1.96M | 0.01% |
170,800
+44,920
| +36% | +$515K |
|
886
Shutterstock
SSTK
$715M
| $1.96M | 0.01% |
26,950
-1,202
| -4% | -$87.3K |
|
887
United Microelectronic
UMC
$17.2B
| $1.96M | 0.01% |
940,495
| – | – |
|
|
BAS
888
DELISTED
Basis Energy Services, Inc.
BAS
| $1.95M | 0.01% |
125
+70
| +127% | +$1.09M |
|
889
Applied Materials
AMAT
$130B
| $1.95M | 0.01% |
95,583
-373,086
| -80% | -$7.62M |
|
890
CenterPoint Energy
CNP
$24.7B
| $1.95M | 0.01% |
82,282
+8,935
| +12% | +$212K |
|
891
Salesforce
CRM
$231B
| $1.95M | 0.01% |
34,093
-2,238
| -6% | -$128K |
|
|
TESO
892
DELISTED
Tesco Corp
TESO
| $1.94M | 0.01% |
104,842
+1,032
| +1% | +$19.1K |
|
893
MaxLinear
MXL
$1.37B
| $1.94M | 0.01% |
204,245
+5,291
| +3% | +$50.2K |
|
|
TIVO
894
DELISTED
Tivo Inc
TIVO
| $1.94M | 0.01% |
84,928
-93,555
| -52% | -$2.13M |
|
|
REN
895
DELISTED
Resolute Energy Corporaton
REN
| $1.93M | 0.01% |
53,648
-511
| -0.9% | -$18.4K |
|
896
McCormick & Company Non-Voting
MKC
$18.4B
| $1.93M | 0.01% |
53,816
+2,846
| +6% | +$102K |
|
897
Standex International
SXI
$2.44B
| $1.93M | 0.01% |
36,024
-9,085
| -20% | -$487K |
|
|
IMMU
898
DELISTED
Immunomedics Inc
IMMU
| $1.93M | 0.01% |
458,416
-2,165
| -0.5% | -$9.12K |
|
899
Stewart Information Services
STC
$2.04B
| $1.93M | 0.01% |
54,904
| – | – |
|
|
HNGR
900
DELISTED
Hanger Inc.
HNGR
| $1.91M | 0.01% |
56,597
+2,194
| +4% | +$73.9K |
|