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 | |
|---|---|---|---|---|---|---|
951
Prudential Financial
PRU
$37.2B
| $1.34M | 0.01% |
16,623
-4,588
| -22% | -$368K |
|
952
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.33M | 0.01% |
77,950
+7,113
| +10% | +$121K |
|
|
FDO
953
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.33M | 0.01% |
16,744
+1,800
| +12% | +$143K |
|
|
CKP
954
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.32M | 0.01% |
122,212
+78,871
| +182% | +$853K |
|
955
Matsons
MATX
$3.28B
| $1.32M | 0.01% |
31,344
+3,433
| +12% | +$145K |
|
956
TripAdvisor
TRIP
$2.06B
| $1.32M | 0.01% |
15,842
-25,667
| -62% | -$2.14M |
|
957
Akamai
AKAM
$11B
| $1.32M | 0.01% |
18,522
+6,502
| +54% | +$462K |
|
958
Regis Corp
RGS
$66.7M
| $1.32M | 0.01% |
4,021
+167
| +4% | +$54.7K |
|
959
Ametek
AME
$44.4B
| $1.31M | 0.01% |
24,998
-21,834
| -47% | -$1.15M |
|
960
Murphy USA
MUSA
$7.26B
| $1.31M | 0.01% |
18,142
-3,106
| -15% | -$225K |
|
961
State Street
STT
$31.4B
| $1.31M | 0.01% |
17,845
-2,129
| -11% | -$157K |
|
|
CBPX
962
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.31M | 0.01% |
58,059
-40,639
| -41% | -$918K |
|
963
Oneok
OKE
$46.2B
| $1.31M | 0.01% |
27,112
+5,421
| +25% | +$262K |
|
|
ATRS
964
DELISTED
Antares Pharma, Inc.
ATRS
| $1.31M | 0.01% |
+481,671
| New | +$1.31M |
|
965
Eaton
ETN
$140B
| $1.3M | 0.01% |
19,159
+614
| +3% | +$41.7K |
|
966
WESCO International
WCC
$10.7B
| $1.3M | 0.01% |
18,617
+15,252
| +453% | +$1.07M |
|
|
PLL
967
DELISTED
PALL CORP
PLL
| $1.3M | 0.01% |
12,956
+2,781
| +27% | +$279K |
|
968
Itaú Unibanco
ITUB
$76.2B
| $1.29M | 0.01% |
283,234
-363,801
| -56% | -$1.66M |
|
|
CNSL
969
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.29M | 0.01% |
63,101
-28,616
| -31% | -$584K |
|
970
Children's Place
PLCE
$170M
| $1.28M | 0.01% |
19,977
+10,881
| +120% | +$698K |
|
|
ALTR
971
DELISTED
ALTERA CORP
ALTR
| $1.27M | 0.01% |
29,685
+2,318
| +8% | +$99.5K |
|
972
PACCAR
PCAR
$51.8B
| $1.27M | 0.01% |
30,240
+3,336
| +12% | +$140K |
|
973
Sabre
SABR
$679M
| $1.27M | 0.01% |
+52,353
| New | +$1.27M |
|
|
TYPE
974
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.27M | 0.01% |
38,918
-17,146
| -31% | -$560K |
|
|
SEMI
975
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.27M | 0.01% |
+49,111
| New | +$1.27M |
|