PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.4%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24.8B
AUM Growth
+$830M
(+3.5%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,778
New
396
Increased
894
Reduced
829
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
+$60.8M |
| 2 |
Hasbro
HAS
|
+$60.2M |
| 3 |
Kimberly-Clark
KMB
|
+$59.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$57.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$57M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$66.6M |
| 2 |
International Paper
IP
|
+$58.1M |
| 3 |
Cisco
CSCO
|
+$58M |
| 4 |
IBM
IBM
|
+$53.1M |
| 5 |
Microsoft
MSFT
|
+$46.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
AvalonBay Communities
AVB
$28B
| $1.26M | 0.01% |
6,562
-833
| -11% | -$160K |
|
1027
Selective Insurance
SIGI
$4.85B
| $1.26M | 0.01% |
25,199
-121,732
| -83% | -$6.09M |
|
|
CXO
1028
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.26M | 0.01% |
10,372
-779
| -7% | -$94.7K |
|
1029
Sealed Air
SEE
$4.99B
| $1.26M | 0.01% |
28,142
-1,562
| -5% | -$69.9K |
|
|
SCMP
1030
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.26M | 0.01% |
120,005
+118,489
| +7,816% | +$1.24M |
|
1031
PACCAR
PCAR
$53.4B
| $1.26M | 0.01% |
28,556
-1,597
| -5% | -$70.3K |
|
1032
Boise Cascade
BCC
$3.32B
| $1.26M | 0.01% |
41,328
+40,870
| +8,924% | +$1.24M |
|
1033
Domino's
DPZ
$15.5B
| $1.26M | 0.01% |
5,931
| – | – |
|
1034
American Woodmark
AMWD
$997M
| $1.25M | 0.01% |
13,052
-13,375
| -51% | -$1.28M |
|
1035
Rollins
ROL
$28.2B
| $1.23M | 0.01% |
67,957
-18,484
| -21% | -$335K |
|
1036
Tile Shop Holdings
TTSH
$282M
| $1.23M | 0.01% |
59,575
-50,927
| -46% | -$1.05M |
|
1037
Titan Machinery
TITN
$466M
| $1.22M | ﹤0.01% |
68,007
-163,162
| -71% | -$2.93M |
|
1038
Moody's
MCO
$93B
| $1.22M | ﹤0.01% |
10,042
+903
| +10% | +$110K |
|
|
ALJ
1039
DELISTED
Alon U S A Energy Inc
ALJ
| $1.22M | ﹤0.01% |
91,587
| – | – |
|
1040
Microchip Technology
MCHP
$35.1B
| $1.21M | ﹤0.01% |
31,418
-3,860
| -11% | -$149K |
|
|
CLVS
1041
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.21M | ﹤0.01% |
12,949
+12,845
| +12,351% | +$1.2M |
|
1042
Teva Pharmaceuticals
TEVA
$22.8B
| $1.21M | ﹤0.01% |
36,341
-54,815
| -60% | -$1.82M |
|
1043
iShares Russell 2000 ETF
IWM
$67.6B
| $1.21M | ﹤0.01% |
8,554
+4,254
| +99% | +$599K |
|
|
GLBL
1044
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.2M | ﹤0.01% |
238,611
+206,439
| +642% | +$1.04M |
|
|
TIVO
1045
DELISTED
Tivo Inc
TIVO
| $1.2M | ﹤0.01% |
+64,319
| New | +$1.2M |
|
1046
Highwoods Properties
HIW
$3.49B
| $1.19M | ﹤0.01% |
23,522
+2,800
| +14% | +$142K |
|
|
ASCMA
1047
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.19M | ﹤0.01% |
77,665
| – | – |
|
|
TIER
1048
DELISTED
TIER REIT, Inc.
TIER
| $1.19M | ﹤0.01% |
+64,298
| New | +$1.19M |
|
1049
Brown-Forman Class B
BF.B
$13B
| $1.19M | ﹤0.01% |
38,141
+5,203
| +16% | +$162K |
|
1050
Carnival Corp
CCL
$44B
| $1.19M | ﹤0.01% |
18,087
-20,772
| -53% | -$1.36M |
|