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 | |
|---|---|---|---|---|---|---|
|
PLCM
976
DELISTED
POLYCOM INC
PLCM
| $1.38M | 0.01% |
126,589
+55,978
| +79% | +$611K |
|
977
C.H. Robinson
CHRW
$15.5B
| $1.38M | 0.01% |
23,155
+470
| +2% | +$28K |
|
|
HMA
978
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.38M | 0.01% |
107,627
+92,976
| +635% | +$1.19M |
|
|
REGI
979
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.37M | 0.01% |
90,482
+29,600
| +49% | +$449K |
|
|
XLNX
980
DELISTED
Xilinx Inc
XLNX
| $1.36M | 0.01% |
28,972
+589
| +2% | +$27.6K |
|
981
Canadian Natural Resources
CNQ
$65B
| $1.36M | 0.01% |
89,252
+9,613
| +12% | +$146K |
|
982
Greif
GEF
$3.6B
| $1.35M | 0.01% |
27,577
-13,850
| -33% | -$679K |
|
983
Applied Industrial Technologies
AIT
$10.2B
| $1.35M | 0.01% |
26,210
+12,751
| +95% | +$657K |
|
|
SMRT
984
DELISTED
Stein Mart Inc
SMRT
| $1.35M | 0.01% |
98,386
+61,007
| +163% | +$837K |
|
985
Amphenol
APH
$146B
| $1.34M | 0.01% |
138,952
+2,080
| +2% | +$20.1K |
|
986
Ventas
VTR
$31.6B
| $1.34M | 0.01% |
19,136
-8,369
| -30% | -$588K |
|
|
CTWS
987
DELISTED
Connecticut Water Service Inc
CTWS
| $1.34M | 0.01% |
41,827
-4,798
| -10% | -$154K |
|
|
ARG
988
DELISTED
AIRGAS INC
ARG
| $1.34M | 0.01% |
12,638
+774
| +7% | +$82.1K |
|
|
QVCGA
989
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $1.34M | 0.01% |
1,387
+916
| +194% | +$882K |
|
990
Raymond James Financial
RJF
$34.1B
| $1.33M | 0.01% |
47,903
-257,973
| -84% | -$7.17M |
|
|
HSP
991
DELISTED
HOSPIRA INC
HSP
| $1.33M | 0.01% |
33,933
+558
| +2% | +$21.9K |
|
|
WCG
992
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.33M | 0.01% |
19,033
+15,121
| +387% | +$1.05M |
|
|
RAI
993
DELISTED
Reynolds American Inc
RAI
| $1.33M | 0.01% |
54,402
-152,426
| -74% | -$3.72M |
|
|
RTK
994
DELISTED
Rentech, Inc.
RTK
| $1.32M | 0.01% |
66,864
-20,775
| -24% | -$411K |
|
|
MSFG
995
DELISTED
MainSource Financial Group Inc
MSFG
| $1.32M | 0.01% |
86,948
+4,039
| +5% | +$61.4K |
|
996
McCormick & Company Non-Voting
MKC
$18.7B
| $1.32M | 0.01% |
40,796
-1,376
| -3% | -$44.5K |
|
|
LPNT
997
DELISTED
LifePoint Health, Inc.
LPNT
| $1.32M | 0.01% |
28,238
| – | – |
|
|
PCYC
998
DELISTED
PHARMACYCLICS INC
PCYC
| $1.31M | 0.01% |
9,483
+8,859
| +1,420% | +$1.23M |
|
999
Micron Technology
MU
$169B
| $1.31M | 0.01% |
74,985
-22,605
| -23% | -$395K |
|
|
FMER
1000
DELISTED
FIRSTMERIT CORP
FMER
| $1.31M | 0.01% |
60,203
+53,976
| +867% | +$1.17M |
|