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 | |
|---|---|---|---|---|---|---|
951
Prologis
PLD
$107B
| $1.43M | 0.01% |
38,126
+930
| +3% | +$35K |
|
952
Eastman Chemical
EMN
$7.8B
| $1.43M | 0.01% |
18,366
+419
| +2% | +$32.6K |
|
|
MGLN
953
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.43M | 0.01% |
23,814
-5,900
| -20% | -$354K |
|
|
APOL
954
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.43M | 0.01% |
68,512
-376,473
| -85% | -$7.84M |
|
|
CMRX
955
DELISTED
Chimerix, Inc.
CMRX
| $1.42M | 0.01% |
64,770
-30,359
| -32% | -$667K |
|
956
SpartanNash
SPTN
$898M
| $1.42M | 0.01% |
64,435
+30,361
| +89% | +$670K |
|
|
ALXN
957
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.42M | 0.01% |
12,232
-9,027
| -42% | -$1.05M |
|
|
EPZM
958
DELISTED
Epizyme, Inc
EPZM
| $1.42M | 0.01% |
+35,338
| New | +$1.42M |
|
959
John B. Sanfilippo & Son
JBSS
$745M
| $1.42M | 0.01% |
61,119
+8,915
| +17% | +$207K |
|
960
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.42M | 0.01% |
8,426
-10,403
| -55% | -$1.75M |
|
961
M&T Bank
MTB
$30.9B
| $1.42M | 0.01% |
12,640
+178
| +1% | +$19.9K |
|
962
PLDT
PHI
$4.24B
| $1.42M | 0.01% |
20,865
-131
| -0.6% | -$8.88K |
|
963
iShares Gold Trust
IAU
$53.4B
| $1.41M | 0.01% |
54,802
-4,707
| -8% | -$121K |
|
|
RPT
964
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.41M | 0.01% |
91,340
+54,350
| +147% | +$838K |
|
965
Nucor
NUE
$33B
| $1.41M | 0.01% |
28,657
-41,067
| -59% | -$2.01M |
|
|
BCR
966
DELISTED
CR Bard Inc.
BCR
| $1.4M | 0.01% |
12,166
+863
| +8% | +$99.5K |
|
|
PNG
967
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $1.4M | 0.01% |
60,020
+49,685
| +481% | +$1.16M |
|
|
QLTY
968
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.4M | 0.01% |
+151,243
| New | +$1.4M |
|
969
Credit Acceptance
CACC
$5.9B
| $1.4M | 0.01% |
12,595
-5,068
| -29% | -$562K |
|
|
MFA
970
MFA Financial
MFA
$1.05B
| $1.39M | 0.01% |
46,792
-114,334
| -71% | -$3.41M |
|
971
Haverty Furniture Companies
HVT
$390M
| $1.39M | 0.01% |
56,709
+4,430
| +8% | +$109K |
|
972
Guess, Inc.
GES
$872M
| $1.39M | 0.01% |
46,419
-19,380
| -29% | -$579K |
|
973
Genpact
G
$7.55B
| $1.38M | 0.01% |
73,296
-135,431
| -65% | -$2.56M |
|
974
American Woodmark
AMWD
$997M
| $1.38M | 0.01% |
39,908
+27,840
| +231% | +$965K |
|
975
Albany International
AIN
$1.78B
| $1.38M | 0.01% |
38,537
-3,918
| -9% | -$141K |
|