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 | |
|---|---|---|---|---|---|---|
976
TechTarget
TTGT
$429M
| $1.27M | 0.01% |
109,952
+79,849
| +265% | +$921K |
|
977
Tanger
SKT
$3.91B
| $1.26M | 0.01% |
35,870
| – | – |
|
978
Check Point Software Technologies
CHKP
$21.1B
| $1.26M | 0.01% |
+15,378
| New | +$1.26M |
|
979
Avis
CAR
$5.53B
| $1.26M | 0.01% |
21,327
+3,520
| +20% | +$208K |
|
980
Chipotle Mexican Grill
CMG
$52.2B
| $1.26M | 0.01% |
96,750
-1,750
| -2% | -$22.8K |
|
981
W.W. Grainger
GWW
$48.5B
| $1.26M | 0.01% |
5,325
-492
| -8% | -$116K |
|
982
Newmont
NEM
$87.5B
| $1.25M | 0.01% |
57,710
+11,103
| +24% | +$241K |
|
|
LLTC
983
DELISTED
Linear Technology Corp
LLTC
| $1.25M | 0.01% |
26,725
+1,920
| +8% | +$89.9K |
|
|
CDR
984
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.25M | 0.01% |
25,264
| – | – |
|
985
Argan
AGX
$3.21B
| $1.25M | 0.01% |
34,429
+13,074
| +61% | +$473K |
|
986
Sunstone Hotel Investors
SHO
$1.79B
| $1.24M | 0.01% |
74,518
+73,551
| +7,606% | +$1.23M |
|
987
NRG Energy
NRG
$30.5B
| $1.24M | 0.01% |
49,181
+99
| +0.2% | +$2.49K |
|
988
Knowles
KN
$1.91B
| $1.23M | 0.01% |
63,627
+6,291
| +11% | +$121K |
|
989
Starwood Property Trust
STWD
$7.56B
| $1.22M | 0.01% |
50,374
+38,943
| +341% | +$946K |
|
990
ICICI Bank
IBN
$114B
| $1.22M | 0.01% |
129,729
-126,632
| -49% | -$1.19M |
|
991
Radian Group
RDN
$4.81B
| $1.22M | 0.01% |
72,661
| – | – |
|
992
IDT Corp
IDT
$1.65B
| $1.22M | 0.01% |
97,320
-31,153
| -24% | -$390K |
|
993
Fastenal
FAST
$54.3B
| $1.22M | 0.01% |
117,336
+8,060
| +7% | +$83.5K |
|
994
Intuitive Surgical
ISRG
$163B
| $1.21M | 0.01% |
21,600
-864
| -4% | -$48.5K |
|
|
CTWS
995
DELISTED
Connecticut Water Service Inc
CTWS
| $1.21M | 0.01% |
33,221
-5,467
| -14% | -$199K |
|
996
C.H. Robinson
CHRW
$15.5B
| $1.2M | 0.01% |
16,446
+1,007
| +7% | +$73.7K |
|
|
AHH
997
Armada Hoffler Properties
AHH
$596M
| $1.2M | 0.01% |
112,556
+42,121
| +60% | +$449K |
|
998
Tyson Foods
TSN
$20B
| $1.2M | 0.01% |
31,308
-145,280
| -82% | -$5.56M |
|
999
Church & Dwight Co
CHD
$23B
| $1.19M | 0.01% |
27,938
-1,696
| -6% | -$72.4K |
|
|
NBL
1000
DELISTED
Noble Energy, Inc.
NBL
| $1.19M | 0.01% |
24,396
+41
| +0.2% | +$2.01K |
|