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 | |
|---|---|---|---|---|---|---|
1076
TIM SA
TIMB
$10.1B
| $1.26M | 0.01% |
48,529
-8,529
| -15% | -$221K |
|
|
ZLTQ
1077
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.26M | 0.01% |
64,039
-19,868
| -24% | -$390K |
|
|
CVA
1078
DELISTED
Covanta Holding Corporation
CVA
| $1.26M | 0.01% |
69,514
-70,969
| -51% | -$1.28M |
|
1079
Healthpeak Properties
DOC
$12.6B
| $1.25M | 0.01% |
35,407
-520
| -1% | -$18.4K |
|
|
ARG
1080
DELISTED
AIRGAS INC
ARG
| $1.25M | 0.01% |
11,750
-774
| -6% | -$82.4K |
|
1081
Stanley Black & Decker
SWK
$12.3B
| $1.25M | 0.01% |
15,341
| – | – |
|
|
ALTR
1082
DELISTED
ALTERA CORP
ALTR
| $1.25M | 0.01% |
34,381
+5,006
| +17% | +$181K |
|
1083
M&T Bank
MTB
$30.9B
| $1.24M | 0.01% |
10,248
-1,362
| -12% | -$165K |
|
1084
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.24M | 0.01% |
138,911
-1,145
| -0.8% | -$10.2K |
|
1085
Invesco
IVZ
$10.1B
| $1.24M | 0.01% |
33,546
-358,744
| -91% | -$13.3M |
|
|
LEAF
1086
DELISTED
Leaf Group Ltd.
LEAF
| $1.24M | 0.01% |
128,702
+9,365
| +8% | +$90.2K |
|
1087
Aaon
AAON
$6.72B
| $1.24M | 0.01% |
99,808
+42,377
| +74% | +$525K |
|
|
PAY
1088
DELISTED
Verifone Systems Inc
PAY
| $1.24M | 0.01% |
+36,553
| New | +$1.24M |
|
1089
AngloGold Ashanti
AU
$33.1B
| $1.24M | 0.01% |
72,336
+24,732
| +52% | +$422K |
|
1090
Welltower
WELL
$113B
| $1.24M | 0.01% |
20,729
+1,390
| +7% | +$82.8K |
|
|
NWLIA
1091
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.24M | 0.01% |
5,051
+7
| +0.1% | +$1.71K |
|
|
BEAM
1092
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.23M | 0.01% |
14,819
-305
| -2% | -$25.4K |
|
|
TCO
1093
DELISTED
Taubman Centers Inc.
TCO
| $1.23M | 0.01% |
17,415
-1,537
| -8% | -$109K |
|
1094
Turkcell
TKC
$4.82B
| $1.23M | 0.01% |
89,433
+18,434
| +26% | +$254K |
|
|
TPC
1095
Tutor Perini Corporation
TPC
$3.32B
| $1.23M | 0.01% |
42,951
-19,069
| -31% | -$547K |
|
|
DISCA
1096
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.23M | 0.01% |
29,077
+1,656
| +6% | +$70K |
|
1097
Edwards Lifesciences
EW
$45.8B
| $1.23M | 0.01% |
99,216
+14,328
| +17% | +$177K |
|
|
TE
1098
DELISTED
TECO ENERGY INC
TE
| $1.22M | 0.01% |
70,875
+28,126
| +66% | +$483K |
|
|
RVNC
1099
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.22M | 0.01% |
+38,573
| New | +$1.22M |
|
1100
Liberty Global Class A
LBTYA
$4.07B
| $1.21M | 0.01% |
35,153
-46,776
| -57% | -$1.6M |
|