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 | |
|---|---|---|---|---|---|---|
901
AAR Corp
AIR
$2.71B
| $1.62M | 0.01% |
59,131
+49,890
| +540% | +$1.36M |
|
902
SPX Corp
SPXC
$9.4B
| $1.61M | 0.01% |
75,711
| – | – |
|
|
JBTM
903
JBT Marel Corporation
JBTM
$7.28B
| $1.61M | 0.01% |
64,806
+10,428
| +19% | +$259K |
|
904
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $1.6M | 0.01% |
40,044
+8,510
| +27% | +$340K |
|
|
UMPQ
905
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.6M | 0.01% |
98,385
-94,456
| -49% | -$1.53M |
|
906
Highwoods Properties
HIW
$3.49B
| $1.59M | 0.01% |
45,093
-65,743
| -59% | -$2.32M |
|
|
STNR
907
DELISTED
STEINER LEISURE LTD
STNR
| $1.59M | 0.01% |
27,202
+23,141
| +570% | +$1.35M |
|
908
SITE Centers
SITC
$474M
| $1.59M | 0.01% |
78,278
+5,308
| +7% | +$107K |
|
909
AZZ Inc
AZZ
$3.59B
| $1.57M | 0.01% |
37,575
-4,332
| -10% | -$181K |
|
|
RUTH
910
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.57M | 0.01% |
132,545
+25,795
| +24% | +$306K |
|
|
TPC
911
Tutor Perini Corporation
TPC
$3.32B
| $1.57M | 0.01% |
73,467
-8,489
| -10% | -$181K |
|
912
Evertec
EVTC
$2.19B
| $1.57M | 0.01% |
+70,450
| New | +$1.57M |
|
|
RUE
913
DELISTED
RUE21 INC COM STK (DE)
RUE
| $1.56M | 0.01% |
+38,599
| New | +$1.56M |
|
914
Invesco India ETF
PIN
$213M
| $1.55M | 0.01% |
96,887
-461
| -0.5% | -$7.36K |
|
915
Range Resources
RRC
$8.38B
| $1.55M | 0.01% |
20,360
+2,445
| +14% | +$186K |
|
916
PennyMac Financial
PFSI
$6.43B
| $1.54M | 0.01% |
81,768
-39,914
| -33% | -$750K |
|
917
Wipro
WIT
$29.2B
| $1.54M | 0.01% |
798,624
+258,763
| +48% | +$498K |
|
918
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.53M | 0.01% |
16,636
-28,886
| -63% | -$2.66M |
|
|
PLL
919
DELISTED
PALL CORP
PLL
| $1.53M | 0.01% |
19,833
+5,966
| +43% | +$460K |
|
|
OWW
920
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.53M | 0.01% |
+158,582
| New | +$1.53M |
|
921
Petrobras
PBR
$81.6B
| $1.52M | 0.01% |
98,334
| – | – |
|
922
Ralph Lauren
RL
$19.2B
| $1.52M | 0.01% |
9,246
+20
| +0.2% | +$3.29K |
|
923
Bread Financial
BFH
$2.98B
| $1.52M | 0.01% |
9,019
-2,762
| -23% | -$466K |
|
|
CTB
924
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.52M | 0.01% |
49,393
-11,923
| -19% | -$367K |
|
925
Core Laboratories
CLB
$594M
| $1.52M | 0.01% |
8,976
+7,567
| +537% | +$1.28M |
|