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 | |
|---|---|---|---|---|---|---|
901
Cross Country Healthcare
CCRN
$455M
| $1.9M | 0.01% |
235,851
+30,010
| +15% | +$242K |
|
902
TETRA Technologies
TTI
$640M
| $1.89M | 0.01% |
147,967
-47,575
| -24% | -$609K |
|
|
FSL
903
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.88M | 0.01% |
77,076
+609
| +0.8% | +$14.9K |
|
904
International Flavors & Fragrances
IFF
$16.5B
| $1.87M | 0.01% |
19,553
-3,939
| -17% | -$377K |
|
905
Standard Motor Products
SMP
$874M
| $1.87M | 0.01% |
52,311
-2,625
| -5% | -$93.9K |
|
|
FARO
906
DELISTED
Faro Technologies
FARO
| $1.87M | 0.01% |
+35,275
| New | +$1.87M |
|
907
SPX Corp
SPXC
$9.29B
| $1.87M | 0.01% |
75,481
| – | – |
|
908
Nucor
NUE
$32.6B
| $1.86M | 0.01% |
36,774
+9,980
| +37% | +$505K |
|
|
TCF
909
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.86M | 0.01% |
57,273
+16,509
| +40% | +$536K |
|
910
Columbia Banking Systems
COLB
$7.84B
| $1.85M | 0.01% |
64,996
+1,027
| +2% | +$29.3K |
|
|
CAMP
911
DELISTED
CalAmp Corp.
CAMP
| $1.84M | 0.01% |
2,865
-4,523
| -61% | -$2.9M |
|
912
Alamo Group
ALG
$2.5B
| $1.84M | 0.01% |
33,780
+566
| +2% | +$30.7K |
|
913
ManpowerGroup
MAN
$1.75B
| $1.83M | 0.01% |
23,236
+115
| +0.5% | +$9.07K |
|
914
Regal Rexnord
RRX
$9.39B
| $1.83M | 0.01% |
25,168
-3,863
| -13% | -$281K |
|
|
CLD
915
DELISTED
Cloud Peak Energy Inc
CLD
| $1.83M | 0.01% |
86,473
-33,587
| -28% | -$710K |
|
|
CNSL
916
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.83M | 0.01% |
91,230
+85,661
| +1,538% | +$1.71M |
|
|
NRF
917
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.82M | 0.01% |
+57,345
| New | +$1.82M |
|
|
UNTD
918
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.82M | 0.01% |
156,987
-4,875
| -3% | -$56.4K |
|
919
Credit Acceptance
CACC
$5.8B
| $1.81M | 0.01% |
12,757
+517
| +4% | +$73.5K |
|
|
BCOV
920
DELISTED
Brightcove, Inc.
BCOV
| $1.81M | 0.01% |
184,246
+2,635
| +1% | +$25.9K |
|
|
VALE.P
921
DELISTED
Vale S A
VALE.P
| $1.81M | 0.01% |
145,418
+22,957
| +19% | +$286K |
|
922
The Ensign Group
ENSG
$9.59B
| $1.81M | 0.01% |
162,370
-96,097
| -37% | -$1.07M |
|
|
RAI
923
DELISTED
Reynolds American Inc
RAI
| $1.8M | 0.01% |
67,472
+6,588
| +11% | +$176K |
|
|
PSXP
924
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.8M | 0.01% |
37,110
-1,324
| -3% | -$64.3K |
|
|
CERN
925
DELISTED
Cerner Corp
CERN
| $1.79M | 0.01% |
31,782
+1,331
| +4% | +$74.9K |
|