PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.8%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.7B
AUM Growth
+$145M
(+0.74%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,494
New
209
Increased
825
Reduced
811
Closed
165
Top Buys
| 1 |
General Dynamics
GD
|
+$64.2M |
| 2 |
Keurig Dr Pepper
KDP
|
+$54.5M |
| 3 |
AET
Aetna Inc
AET
|
+$48.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$43.7M |
| 5 |
Walmart
WMT
|
+$42.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$94M |
| 2 |
Caterpillar
CAT
|
+$55M |
| 3 |
STJ
St Jude Medical
STJ
|
+$51M |
| 4 |
Verizon
VZ
|
+$48.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Banner Corp
BANR
$2.3B
| $981K | 0.01% |
21,383
+17,375
| +434% | +$797K |
|
1077
Expeditors International
EXPD
$16.5B
| $979K | 0.01% |
20,312
-211
| -1% | -$10.2K |
|
|
KBAL
1078
DELISTED
Kimball International
KBAL
| $979K | 0.01% |
93,424
-19,678
| -17% | -$206K |
|
1079
Flowers Foods
FLO
$3.01B
| $974K | ﹤0.01% |
42,843
+42,842
| +4,284,200% | +$974K |
|
|
SUNE
1080
DELISTED
SUNEDISON, INC COM
SUNE
| $974K | ﹤0.01% |
40,596
| – | – |
|
|
TEG
1081
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $974K | ﹤0.01% |
13,523
-18,695
| -58% | -$1.35M |
|
1082
LiveRamp
RAMP
$1.74B
| $972K | ﹤0.01% |
52,563
-62,032
| -54% | -$1.15M |
|
1083
SiriusPoint
SPNT
$2.18B
| $961K | ﹤0.01% |
67,882
-32,518
| -32% | -$460K |
|
|
PES
1084
DELISTED
Pioneer Energy Services Corp.
PES
| $959K | ﹤0.01% |
176,874
-25,317
| -13% | -$137K |
|
1085
Lennar Class A
LEN
$36.3B
| $953K | ﹤0.01% |
19,332
+5,870
| +44% | +$289K |
|
1086
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $949K | ﹤0.01% |
7,058
+3,451
| +96% | +$464K |
|
1087
Central Garden & Pet Class A
CENTA
$2.07B
| $947K | ﹤0.01% |
111,434
+57,785
| +108% | +$491K |
|
|
PBCT
1088
DELISTED
People's United Financial Inc
PBCT
| $946K | ﹤0.01% |
62,230
+16,232
| +35% | +$247K |
|
1089
Xylem
XYL
$33.5B
| $941K | ﹤0.01% |
26,863
-3,307
| -11% | -$116K |
|
|
LIOX
1090
DELISTED
Lionbridge Technologies
LIOX
| $940K | ﹤0.01% |
164,315
+16,126
| +11% | +$92.3K |
|
1091
PTC
PTC
$24.8B
| $936K | ﹤0.01% |
25,892
-7,268
| -22% | -$263K |
|
|
ERUS
1092
DELISTED
iShares MSCI Russia ETF
ERUS
| $936K | ﹤0.01% |
35,937
| – | – |
|
1093
Park-Ohio Holdings
PKOH
$310M
| $931K | ﹤0.01% |
17,685
| – | – |
|
|
TE
1094
DELISTED
TECO ENERGY INC
TE
| $928K | ﹤0.01% |
47,853
-5,667
| -11% | -$110K |
|
1095
Carnival Corp
CCL
$44B
| $926K | ﹤0.01% |
19,348
-1,876
| -9% | -$89.8K |
|
1096
Workiva
WK
$4.24B
| $924K | ﹤0.01% |
+64,181
| New | +$924K |
|
1097
Premier
PINC
$2.21B
| $921K | ﹤0.01% |
24,506
-6,948
| -22% | -$261K |
|
|
SASR
1098
DELISTED
Sandy Spring Bancorp Inc
SASR
| $920K | ﹤0.01% |
35,061
-24,004
| -41% | -$630K |
|
|
HMLP
1099
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $918K | ﹤0.01% |
42,323
+26,878
| +174% | +$583K |
|
|
BVH
1100
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $917K | ﹤0.01% |
9,864
+3,609
| +58% | +$336K |
|