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 | |
|---|---|---|---|---|---|---|
1026
TriCo Bancshares
TCBK
$1.48B
| $1.24M | 0.01% |
54,366
+31,230
| +135% | +$711K |
|
1027
Northfield Bancorp
NFBK
$487M
| $1.24M | 0.01% |
101,821
+53,538
| +111% | +$650K |
|
1028
Expeditors International
EXPD
$16.5B
| $1.24M | 0.01% |
28,041
+522
| +2% | +$23K |
|
1029
Macerich
MAC
$4.61B
| $1.23M | 0.01% |
21,850
+3,350
| +18% | +$189K |
|
|
SPRD
1030
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $1.23M | 0.01% |
+40,485
| New | +$1.23M |
|
1031
Opko Health
OPK
$1.12B
| $1.23M | 0.01% |
+139,106
| New | +$1.23M |
|
1032
Lifecore Biomedical
LFCR
$262M
| $1.23M | 0.01% |
100,404
+1,267
| +1% | +$15.5K |
|
1033
Oceaneering
OII
$2.45B
| $1.22M | 0.01% |
15,038
-692
| -4% | -$56.2K |
|
|
BRSL
1034
Brightstar Lottery PLC
BRSL
$3.13B
| $1.22M | 0.01% |
64,334
+15,350
| +31% | +$291K |
|
|
WAGE
1035
DELISTED
WageWorks, Inc.
WAGE
| $1.22M | 0.01% |
24,122
-6,658
| -22% | -$336K |
|
|
WIBC
1036
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.22M | 0.01% |
148,827
-33,005
| -18% | -$270K |
|
1037
Labcorp
LH
$22.7B
| $1.21M | 0.01% |
14,214
+1,027
| +8% | +$87.5K |
|
|
NTK
1038
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.2M | 0.01% |
17,526
-10,008
| -36% | -$688K |
|
1039
Modine Manufacturing
MOD
$7.71B
| $1.2M | 0.01% |
82,085
-11,281
| -12% | -$165K |
|
1040
CNA Financial
CNA
$12.8B
| $1.2M | 0.01% |
31,316
-5,387
| -15% | -$206K |
|
1041
Newmont
NEM
$87.5B
| $1.2M | 0.01% |
42,577
-1,622
| -4% | -$45.6K |
|
|
BIG
1042
DELISTED
Big Lots, Inc.
BIG
| $1.19M | 0.01% |
32,166
-54,382
| -63% | -$2.02M |
|
|
MESG
1043
DELISTED
XURA INC COM (DE)
MESG
| $1.19M | 0.01% |
37,191
-85,348
| -70% | -$2.73M |
|
1044
SBA Communications
SBAC
$20.8B
| $1.18M | 0.01% |
14,681
-343
| -2% | -$27.6K |
|
1045
Marriott International Class A Common Stock
MAR
$71.2B
| $1.18M | 0.01% |
27,963
+4,144
| +17% | +$174K |
|
1046
AvalonBay Communities
AVB
$27.4B
| $1.17M | 0.01% |
9,220
+171
| +2% | +$21.7K |
|
|
FDO
1047
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.17M | 0.01% |
16,259
-3,158
| -16% | -$227K |
|
1048
Intuitive Surgical
ISRG
$161B
| $1.17M | 0.01% |
27,945
-738
| -3% | -$30.8K |
|
|
PSEM
1049
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.17M | 0.01% |
149,718
-3,212
| -2% | -$25.1K |
|
1050
Loews
L
$19.9B
| $1.17M | 0.01% |
24,978
+147
| +0.6% | +$6.87K |
|