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 | |
|---|---|---|---|---|---|---|
926
Cintas
CTAS
$81.2B
| $1.52M | 0.01% |
118,492
-52
| -0% | -$666 |
|
|
CAM
927
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.52M | 0.01% |
25,978
+360
| +1% | +$21K |
|
|
REN
928
DELISTED
Resolute Energy Corporaton
REN
| $1.51M | 0.01% |
36,216
+22,830
| +171% | +$954K |
|
|
RFP
929
DELISTED
Resolute Forest Products Inc.
RFP
| $1.51M | 0.01% |
114,270
+27,806
| +32% | +$368K |
|
930
Republic Bancorp
RBCAA
$1.49B
| $1.51M | 0.01% |
54,676
-11,575
| -17% | -$319K |
|
931
TechnipFMC
FTI
$16.8B
| $1.49M | 0.01% |
36,202
+887
| +3% | +$36.6K |
|
932
Avnet
AVT
$4.52B
| $1.49M | 0.01% |
35,713
-18,399
| -34% | -$768K |
|
933
Telephone and Data Systems
TDS
$4.45B
| $1.49M | 0.01% |
50,411
-31,318
| -38% | -$926K |
|
934
Corning
GLW
$64.6B
| $1.48M | 0.01% |
101,647
+300
| +0.3% | +$4.38K |
|
|
ICA
935
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.48M | 0.01% |
173,271
| – | – |
|
|
LEAF
936
DELISTED
Leaf Group Ltd.
LEAF
| $1.48M | 0.01% |
117,622
+411
| +0.4% | +$5.15K |
|
|
ESV
937
DELISTED
Ensco Rowan plc
ESV
| $1.47M | 0.01% |
6,847
+515
| +8% | +$111K |
|
938
CarMax
KMX
$8.88B
| $1.47M | 0.01% |
30,351
+4,828
| +19% | +$234K |
|
|
CNH
939
CNH Industrial
CNH
$14B
| $1.47M | 0.01% |
+135,253
| New | +$1.47M |
|
|
BOBE
940
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.47M | 0.01% |
25,644
-15,430
| -38% | -$884K |
|
|
MJN
941
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.47M | 0.01% |
19,748
-279,001
| -93% | -$20.7M |
|
942
Northwest Natural Holdings
NWN
$1.7B
| $1.46M | 0.01% |
34,775
-23,248
| -40% | -$975K |
|
|
CERN
943
DELISTED
Cerner Corp
CERN
| $1.46M | 0.01% |
27,702
-307,692
| -92% | -$16.2M |
|
944
Alamo Group
ALG
$2.5B
| $1.46M | 0.01% |
29,750
+20,050
| +207% | +$981K |
|
945
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.46M | 0.01% |
37,256
+3,979
| +12% | +$155K |
|
946
Stanley Black & Decker
SWK
$11.9B
| $1.45M | 0.01% |
16,002
+289
| +2% | +$26.2K |
|
|
PSXP
947
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.45M | 0.01% |
+47,094
| New | +$1.45M |
|
|
RHT
948
DELISTED
Red Hat Inc
RHT
| $1.45M | 0.01% |
31,365
-880
| -3% | -$40.6K |
|
|
ASIA
949
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $1.44M | 0.01% |
124,951
| – | – |
|
|
DFT
950
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.44M | 0.01% |
55,679
-4,233
| -7% | -$109K |
|