PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.8%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.7B
AUM Growth
+$145M
(+0.74%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,494
New
209
Increased
825
Reduced
811
Closed
165
Top Buys
| 1 |
General Dynamics
GD
|
+$64.2M |
| 2 |
Keurig Dr Pepper
KDP
|
+$54.5M |
| 3 |
AET
Aetna Inc
AET
|
+$48.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$43.7M |
| 5 |
Walmart
WMT
|
+$42.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$94M |
| 2 |
Caterpillar
CAT
|
+$55M |
| 3 |
STJ
St Jude Medical
STJ
|
+$51M |
| 4 |
Verizon
VZ
|
+$48.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
901
DELISTED
Stericycle Inc
SRCL
| $1.49M | 0.01% |
10,616
+77
| +0.7% | +$10.8K |
|
|
PGTI
902
DELISTED
PGT, Inc.
PGTI
| $1.48M | 0.01% |
132,604
-31,472
| -19% | -$352K |
|
903
Analog Devices
ADI
$122B
| $1.48M | 0.01% |
23,452
+342
| +1% | +$21.5K |
|
|
DRC
904
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.48M | 0.01% |
18,368
+17,050
| +1,294% | +$1.37M |
|
|
SYNH
905
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.47M | 0.01% |
44,840
+18,690
| +71% | +$612K |
|
|
CORE
906
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.47M | 0.01% |
45,570
-3,624
| -7% | -$117K |
|
907
NiSource
NI
$19.4B
| $1.46M | 0.01% |
84,056
-2,377
| -3% | -$41.3K |
|
908
Chubb
CB
$113B
| $1.46M | 0.01% |
13,072
-48,435
| -79% | -$5.4M |
|
909
iShares MSCI China ETF
MCHI
$8.28B
| $1.45M | 0.01% |
+26,619
| New | +$1.45M |
|
|
EXAC
910
DELISTED
Exactech Inc
EXAC
| $1.45M | 0.01% |
56,622
+10,186
| +22% | +$261K |
|
|
PXD
911
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.45M | 0.01% |
8,865
-106
| -1% | -$17.3K |
|
912
Mettler-Toledo International
MTD
$26.4B
| $1.45M | 0.01% |
4,408
+2,538
| +136% | +$834K |
|
913
Orthofix Medical
OFIX
$592M
| $1.45M | 0.01% |
40,352
| – | – |
|
|
BKS
914
DELISTED
Barnes & Noble
BKS
| $1.45M | 0.01% |
92,988
+63,838
| +219% | +$993K |
|
915
Constellation Brands
STZ
$25.2B
| $1.43M | 0.01% |
12,324
-112
| -0.9% | -$13K |
|
|
BAS
916
DELISTED
Basis Energy Services, Inc.
BAS
| $1.43M | 0.01% |
362
+348
| +2,486% | +$1.37M |
|
|
ETP
917
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.43M | 0.01% |
25,652
-3,561
| -12% | -$199K |
|
918
Westlake Chemical Partners
WLKP
$770M
| $1.43M | 0.01% |
53,227
+33,984
| +177% | +$912K |
|
919
CenterPoint Energy
CNP
$25B
| $1.43M | 0.01% |
69,840
+8,986
| +15% | +$183K |
|
920
Charles Schwab
SCHW
$171B
| $1.42M | 0.01% |
46,751
-3,766
| -7% | -$115K |
|
|
MJN
921
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.42M | 0.01% |
14,141
+3,726
| +36% | +$375K |
|
|
ESND
922
DELISTED
Essendant Inc.
ESND
| $1.42M | 0.01% |
34,638
-2,463
| -7% | -$101K |
|
923
Zoetis
ZTS
$66.7B
| $1.41M | 0.01% |
30,526
-1,022
| -3% | -$47.3K |
|
|
EGOV
924
DELISTED
NIC Inc
EGOV
| $1.41M | 0.01% |
79,736
+13,181
| +20% | +$233K |
|
925
Waters Corp
WAT
$18B
| $1.4M | 0.01% |
11,283
+1,677
| +17% | +$209K |
|