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 | |
|---|---|---|---|---|---|---|
1051
Clean Harbors
CLH
$12.7B
| $1.17M | 0.01% |
+19,882
| New | +$1.17M |
|
1052
TIM SA
TIMB
$10.3B
| $1.17M | 0.01% |
49,493
| – | – |
|
1053
NRG Energy
NRG
$31.9B
| $1.16M | 0.01% |
42,608
+2,191
| +5% | +$59.9K |
|
1054
Fiserv
FI
$73B
| $1.16M | 0.01% |
45,752
-736
| -2% | -$18.6K |
|
|
POM
1055
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.15M | 0.01% |
62,361
+12,193
| +24% | +$225K |
|
1056
Shoe Carnival
SCVL
$636M
| $1.15M | 0.01% |
84,832
+1,518
| +2% | +$20.5K |
|
1057
Tapestry
TPR
$22.2B
| $1.14M | 0.01% |
20,949
+34
| +0.2% | +$1.85K |
|
|
AGU
1058
DELISTED
Agrium
AGU
| $1.14M | 0.01% |
13,575
+1,475
| +12% | +$124K |
|
1059
Verisk Analytics
VRSK
$36.6B
| $1.14M | 0.01% |
17,544
+8,010
| +84% | +$520K |
|
1060
Electronic Arts
EA
$43.1B
| $1.14M | 0.01% |
44,507
-1,907
| -4% | -$48.7K |
|
|
BEE
1061
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.14M | 0.01% |
+130,744
| New | +$1.14M |
|
|
HCC
1062
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.14M | 0.01% |
25,895
-5,511
| -18% | -$242K |
|
1063
Associated Banc-Corp
ASB
$4.35B
| $1.13M | 0.01% |
72,939
-438,170
| -86% | -$6.79M |
|
|
BBNK
1064
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1.13M | 0.01% |
66,594
+1,586
| +2% | +$26.9K |
|
1065
American Eagle Outfitters
AEO
$3.18B
| $1.13M | 0.01% |
80,689
+21,139
| +35% | +$296K |
|
1066
Cathay General Bancorp
CATY
$3.39B
| $1.12M | 0.01% |
48,016
+24,166
| +101% | +$565K |
|
1067
Xylem
XYL
$34.5B
| $1.12M | 0.01% |
40,175
+392
| +1% | +$10.9K |
|
1068
Rogers Communications
RCI
$19.3B
| $1.12M | 0.01% |
26,014
+5,664
| +28% | +$244K |
|
1069
Monster Beverage
MNST
$63.2B
| $1.11M | 0.01% |
127,944
-4,074
| -3% | -$35.5K |
|
|
TLAB
1070
DELISTED
TELLABS INC
TLAB
| $1.11M | 0.01% |
490,619
-358,008
| -42% | -$813K |
|
|
GTIV
1071
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.11M | 0.01% |
92,150
-24,953
| -21% | -$300K |
|
|
ALEX
1072
Alexander & Baldwin
ALEX
$1.34B
| $1.11M | 0.01% |
30,745
-55,331
| -64% | -$1.99M |
|
1073
Old Dominion Freight Line
ODFL
$30.5B
| $1.11M | 0.01% |
+72,141
| New | +$1.11M |
|
1074
Bank of Marin Bancorp
BMRC
$398M
| $1.1M | 0.01% |
53,132
+3,462
| +7% | +$71.9K |
|
|
ALOG
1075
DELISTED
Analogic Corp
ALOG
| $1.1M | 0.01% |
13,353
+10,599
| +385% | +$876K |
|