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 | |
|---|---|---|---|---|---|---|
1001
CoreCivic
CXW
$2.29B
| $1.46M | 0.01% |
46,514
-21,366
| -31% | -$669K |
|
1002
TriCo Bancshares
TCBK
$1.49B
| $1.46M | 0.01% |
56,151
+3,186
| +6% | +$82.6K |
|
|
LXFT
1003
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.45M | 0.01% |
41,330
+9,320
| +29% | +$327K |
|
|
SWN
1004
DELISTED
Southwestern Energy Company
SWN
| $1.44M | 0.01% |
31,331
+1,517
| +5% | +$69.8K |
|
1005
Morningstar
MORN
$10.8B
| $1.44M | 0.01% |
18,233
+17,433
| +2,179% | +$1.38M |
|
|
CPLA
1006
DELISTED
Capella Education Company
CPLA
| $1.44M | 0.01% |
22,801
+3,670
| +19% | +$232K |
|
|
CTWS
1007
DELISTED
Connecticut Water Service Inc
CTWS
| $1.44M | 0.01% |
42,090
+263
| +0.6% | +$8.99K |
|
|
SMRT
1008
DELISTED
Stein Mart Inc
SMRT
| $1.44M | 0.01% |
102,508
+4,103
| +4% | +$57.5K |
|
1009
Tandem Diabetes Care
TNDM
$864M
| $1.44M | 0.01% |
6,494
+160
| +3% | +$35.4K |
|
|
CAM
1010
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.43M | 0.01% |
23,183
-800
| -3% | -$49.4K |
|
1011
Roper Technologies
ROP
$55.7B
| $1.43M | 0.01% |
10,706
-1,630
| -13% | -$218K |
|
|
ARTC
1012
DELISTED
ARTHROCARE CORP
ARTC
| $1.43M | 0.01% |
29,639
| – | – |
|
|
CLUB
1013
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.43M | 0.01% |
168,229
+1,396
| +0.8% | +$11.8K |
|
1014
Canadian National Railway
CNI
$58.6B
| $1.43M | 0.01% |
25,342
| – | – |
|
1015
Marriott International Class A Common Stock
MAR
$72.7B
| $1.42M | 0.01% |
25,362
-360
| -1% | -$20.2K |
|
1016
SBA Communications
SBAC
$21.4B
| $1.42M | 0.01% |
15,628
+3,268
| +26% | +$297K |
|
|
VLP
1017
DELISTED
Valero Energy Partners LP
VLP
| $1.42M | 0.01% |
35,843
-1,828
| -5% | -$72.4K |
|
|
PRFT
1018
DELISTED
Perficient Inc
PRFT
| $1.42M | 0.01% |
78,086
+37,291
| +91% | +$676K |
|
1019
The Mosaic Company
MOS
$10.7B
| $1.41M | 0.01% |
28,271
-541
| -2% | -$27.1K |
|
1020
Newmont
NEM
$87.5B
| $1.41M | 0.01% |
60,317
-876
| -1% | -$20.5K |
|
1021
Fluor
FLR
$6.68B
| $1.41M | 0.01% |
18,171
-4,299
| -19% | -$334K |
|
1022
Artivion
AORT
$2B
| $1.41M | 0.01% |
141,755
+1,268
| +0.9% | +$12.6K |
|
1023
Ametek
AME
$44.4B
| $1.41M | 0.01% |
27,340
-2,888
| -10% | -$149K |
|
1024
Regency Centers
REG
$13.1B
| $1.41M | 0.01% |
27,533
-17
| -0.1% | -$868 |
|
1025
Tennant Co
TNC
$1.54B
| $1.4M | 0.01% |
21,353
-4,369
| -17% | -$287K |
|