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 | |
|---|---|---|---|---|---|---|
|
LDL
1001
DELISTED
Lydall, Inc.
LDL
| $1.3M | 0.01% |
75,955
+16,236
| +27% | +$279K |
|
1002
Perrigo
PRGO
$3.04B
| $1.3M | 0.01% |
10,549
-159,897
| -94% | -$19.7M |
|
1003
Healthpeak Properties
DOC
$12.6B
| $1.3M | 0.01% |
34,765
-3,197
| -8% | -$119K |
|
1004
Welltower
WELL
$112B
| $1.3M | 0.01% |
20,799
+247
| +1% | +$15.4K |
|
|
DISCA
1005
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.3M | 0.01% |
30,026
-679
| -2% | -$29.3K |
|
|
SWN
1006
DELISTED
Southwestern Energy Company
SWN
| $1.29M | 0.01% |
35,395
-80
| -0.2% | -$2.91K |
|
1007
Canadian National Railway
CNI
$57.7B
| $1.28M | 0.01% |
25,342
+2,718
| +12% | +$138K |
|
1008
LCI Industries
LCII
$2.47B
| $1.28M | 0.01% |
28,176
+11,724
| +71% | +$534K |
|
|
BRSS
1009
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.28M | 0.01% |
+72,853
| New | +$1.28M |
|
1010
Vertex Pharmaceuticals
VRTX
$102B
| $1.28M | 0.01% |
16,825
-12,306
| -42% | -$933K |
|
|
HCOM
1011
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.28M | 0.01% |
47,941
-14,395
| -23% | -$383K |
|
|
DNY
1012
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.28M | 0.01% |
80,697
| – | – |
|
1013
FMC
FMC
$4.61B
| $1.27M | 0.01% |
20,482
+1,507
| +8% | +$93.7K |
|
|
LMOS
1014
DELISTED
Lumos Networks Corp
LMOS
| $1.27M | 0.01% |
58,692
| – | – |
|
|
IVC
1015
DELISTED
Invacare Corporation
IVC
| $1.27M | 0.01% |
73,432
-18,726
| -20% | -$323K |
|
1016
Aviat Networks
AVNW
$289M
| $1.27M | 0.01% |
81,862
-502
| -0.6% | -$7.77K |
|
|
LLTC
1017
DELISTED
Linear Technology Corp
LLTC
| $1.25M | 0.01% |
31,580
-194
| -0.6% | -$7.69K |
|
|
SNDK
1018
DELISTED
SANDISK CORP
SNDK
| $1.25M | 0.01% |
21,029
-12
| -0.1% | -$714 |
|
1019
Natural Gas Services Group
NGS
$333M
| $1.25M | 0.01% |
46,488
+9,474
| +26% | +$254K |
|
|
FBR
1020
DELISTED
Fibria Celulose Sa
FBR
| $1.25M | 0.01% |
108,284
+45,235
| +72% | +$521K |
|
|
TIF
1021
DELISTED
Tiffany & Co.
TIF
| $1.25M | 0.01% |
16,258
-223
| -1% | -$17.1K |
|
|
CGI
1022
DELISTED
Celadon Group Inc
CGI
| $1.25M | 0.01% |
66,668
-78,333
| -54% | -$1.46M |
|
|
MCF
1023
DELISTED
Contango Oil & Gas Co.
MCF
| $1.24M | 0.01% |
33,816
-11,369
| -25% | -$418K |
|
|
ARI
1024
Apollo Commercial Real Estate
ARI
$1.53B
| $1.24M | 0.01% |
81,365
| – | – |
|
1025
Cross Country Healthcare
CCRN
$455M
| $1.24M | 0.01% |
204,464
-14,129
| -6% | -$85.6K |
|