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 | |
|---|---|---|---|---|---|---|
|
SPPI
976
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.56M | 0.01% |
199,089
+77,176
| +63% | +$605K |
|
977
Tanger
SKT
$3.91B
| $1.56M | 0.01% |
44,551
-27,561
| -38% | -$964K |
|
978
Five Below
FIVE
$8.01B
| $1.56M | 0.01% |
36,675
-7,529
| -17% | -$320K |
|
979
T Rowe Price
TROW
$23.3B
| $1.56M | 0.01% |
18,917
+98
| +0.5% | +$8.07K |
|
|
RHT
980
DELISTED
Red Hat Inc
RHT
| $1.55M | 0.01% |
29,291
+4,115
| +16% | +$218K |
|
981
Bank of Marin Bancorp
BMRC
$400M
| $1.55M | 0.01% |
68,826
+1,552
| +2% | +$34.9K |
|
|
CPWR
982
DELISTED
COMPUWARE CORP
CPWR
| $1.55M | 0.01% |
153,613
+137,312
| +842% | +$1.38M |
|
|
MSFG
983
DELISTED
MainSource Financial Group Inc
MSFG
| $1.54M | 0.01% |
89,983
+592
| +0.7% | +$10.1K |
|
984
Booz Allen Hamilton
BAH
$12.8B
| $1.53M | 0.01% |
69,443
-623,983
| -90% | -$13.7M |
|
985
Electronic Arts
EA
$42.4B
| $1.53M | 0.01% |
52,625
+2,675
| +5% | +$77.6K |
|
|
BBNK
986
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1.53M | 0.01% |
64,253
-3,339
| -5% | -$79.4K |
|
|
KSU
987
DELISTED
Kansas City Southern
KSU
| $1.52M | 0.01% |
14,928
+7,144
| +92% | +$729K |
|
|
ESV
988
DELISTED
Ensco Rowan plc
ESV
| $1.52M | 0.01% |
7,219
+227
| +3% | +$47.9K |
|
989
Genesco
GCO
$361M
| $1.52M | 0.01% |
20,331
-20,480
| -50% | -$1.53M |
|
990
Regeneron Pharmaceuticals
REGN
$60.3B
| $1.5M | 0.01% |
5,005
+643
| +15% | +$193K |
|
|
LLTC
991
DELISTED
Linear Technology Corp
LLTC
| $1.49M | 0.01% |
30,654
-163
| -0.5% | -$7.94K |
|
|
CSE
992
DELISTED
CAPITALSOURCE INC
CSE
| $1.49M | 0.01% |
102,260
-301,572
| -75% | -$4.4M |
|
|
SRCL
993
DELISTED
Stericycle Inc
SRCL
| $1.49M | 0.01% |
13,111
-21,921
| -63% | -$2.49M |
|
|
RPT
994
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.49M | 0.01% |
91,340
| – | – |
|
995
American Water Works
AWK
$27.2B
| $1.49M | 0.01% |
32,785
+8,177
| +33% | +$371K |
|
996
Waste Management
WM
$88.6B
| $1.48M | 0.01% |
35,279
-19,465
| -36% | -$819K |
|
997
Chipotle Mexican Grill
CMG
$52.3B
| $1.48M | 0.01% |
130,550
+950
| +0.7% | +$10.8K |
|
998
Pilgrim's Pride
PPC
$10.4B
| $1.48M | 0.01% |
70,706
-62,180
| -47% | -$1.3M |
|
|
ARI
999
Apollo Commercial Real Estate
ARI
$1.52B
| $1.47M | 0.01% |
88,408
+7,043
| +9% | +$117K |
|
1000
Conagra Brands
CAG
$9.32B
| $1.46M | 0.01% |
60,531
-83,753
| -58% | -$2.02M |
|