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 | |
|---|---|---|---|---|---|---|
926
1-800-Flowers.com
FLWS
$329M
| $1.79M | 0.01% |
317,417
-14,559
| -4% | -$82K |
|
|
LDL
927
DELISTED
Lydall, Inc.
LDL
| $1.79M | 0.01% |
78,147
+2,705
| +4% | +$61.9K |
|
928
Malibu Boats
MBUU
$640M
| $1.78M | 0.01% |
+80,278
| New | +$1.78M |
|
929
Itron
ITRI
$5.53B
| $1.78M | 0.01% |
50,066
+40,734
| +436% | +$1.45M |
|
930
Harley-Davidson
HOG
$3.74B
| $1.78M | 0.01% |
26,696
-2,519
| -9% | -$168K |
|
931
NetEase
NTES
$94.5B
| $1.77M | 0.01% |
131,735
| – | – |
|
|
CHSP
932
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.77M | 0.01% |
68,843
| – | – |
|
|
LVLT
933
DELISTED
Level 3 Communications Inc
LVLT
| $1.77M | 0.01% |
45,144
+25,196
| +126% | +$986K |
|
|
JWN
934
DELISTED
Nordstrom
JWN
| $1.76M | 0.01% |
28,203
-4,813
| -15% | -$301K |
|
935
NRG Energy
NRG
$31B
| $1.76M | 0.01% |
55,346
+14,406
| +35% | +$458K |
|
936
Raymond James Financial
RJF
$33.9B
| $1.75M | 0.01% |
47,034
| – | – |
|
937
Northern Trust
NTRS
$24.5B
| $1.75M | 0.01% |
26,657
-3,325
| -11% | -$218K |
|
938
Monster Beverage
MNST
$62.4B
| $1.75M | 0.01% |
150,918
-91,038
| -38% | -$1.05M |
|
|
CB
939
DELISTED
CHUBB CORPORATION
CB
| $1.74M | 0.01% |
19,528
+69
| +0.4% | +$6.16K |
|
940
InterDigital
IDCC
$8.34B
| $1.74M | 0.01% |
52,577
-19,251
| -27% | -$637K |
|
941
Campbell Soup
CPB
$9.97B
| $1.74M | 0.01% |
38,737
-6,377
| -14% | -$286K |
|
|
FFG
942
DELISTED
FBL Financial Group
FFG
| $1.74M | 0.01% |
40,156
+3,053
| +8% | +$132K |
|
|
WFM
943
DELISTED
Whole Foods Market Inc
WFM
| $1.72M | 0.01% |
34,005
-7,785
| -19% | -$395K |
|
944
J.M. Smucker
SJM
$11.8B
| $1.72M | 0.01% |
17,682
+411
| +2% | +$40K |
|
945
Vornado Realty Trust
VNO
$8B
| $1.72M | 0.01% |
23,842
+463
| +2% | +$33.4K |
|
|
POM
946
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.71M | 0.01% |
83,587
+14,073
| +20% | +$288K |
|
|
IM
947
DELISTED
Ingram Micro
IM
| $1.71M | 0.01% |
57,717
-86,456
| -60% | -$2.56M |
|
948
Oneok
OKE
$46.2B
| $1.7M | 0.01% |
28,687
-6,038
| -17% | -$358K |
|
|
IQNT
949
DELISTED
Inteliquent, Inc.
IQNT
| $1.7M | 0.01% |
116,663
+3,590
| +3% | +$52.2K |
|
950
Synopsys
SNPS
$79.5B
| $1.69M | 0.01% |
43,898
+3,959
| +10% | +$152K |
|