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 | |
|---|---|---|---|---|---|---|
1101
Hormel Foods
HRL
$13.8B
| $1.03M | 0.01% |
48,770
-3,664
| -7% | -$77.2K |
|
1102
Hologic
HOLX
$14.4B
| $1.03M | 0.01% |
49,671
+40,061
| +417% | +$827K |
|
1103
Invesco
IVZ
$10B
| $1.02M | 0.01% |
32,091
+196
| +0.6% | +$6.25K |
|
|
ACAS
1104
DELISTED
American Capital Ltd
ACAS
| $1.02M | 0.01% |
74,493
-40,967
| -35% | -$563K |
|
1105
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.02M | 0.01% |
87,347
+19,783
| +29% | +$232K |
|
1106
Lincoln National
LNC
$8.04B
| $1.02M | 0.01% |
24,335
+776
| +3% | +$32.6K |
|
1107
Waters Corp
WAT
$17.7B
| $1.02M | 0.01% |
9,589
-420
| -4% | -$44.6K |
|
1108
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.01M | 0.01% |
138,356
+106,938
| +340% | +$784K |
|
1109
Carnival Corp
CCL
$43.2B
| $1.01M | 0.01% |
30,872
+11
| +0% | +$359 |
|
1110
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.01M | ﹤0.01% |
13,939
+740
| +6% | +$53.5K |
|
|
ASTX
1111
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $1.01M | ﹤0.01% |
118,591
+71,443
| +152% | +$606K |
|
1112
Itron
ITRI
$5.47B
| $1M | ﹤0.01% |
23,405
-38,903
| -62% | -$1.67M |
|
1113
Intercontinental Exchange
ICE
$99.6B
| $1M | ﹤0.01% |
27,625
-60
| -0.2% | -$2.18K |
|
1114
Trimble
TRMB
$19.2B
| $1M | ﹤0.01% |
33,739
| – | – |
|
|
ARUN
1115
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1M | ﹤0.01% |
60,127
+4,956
| +9% | +$82.5K |
|
|
IL
1116
DELISTED
IntraLinks Holdings Inc.
IL
| $998K | ﹤0.01% |
113,436
-20,188
| -15% | -$178K |
|
1117
Chunghwa Telecom
CHT
$34.7B
| $986K | ﹤0.01% |
31,218
-164
| -0.5% | -$5.18K |
|
1118
Robert Half
RHI
$3.64B
| $982K | ﹤0.01% |
25,149
+240
| +1% | +$9.37K |
|
1119
Capital Southwest
CSWC
$1.27B
| $979K | ﹤0.01% |
77,934
+51,664
| +197% | +$649K |
|
1120
Banco de Chile
BCH
$15.2B
| $978K | ﹤0.01% |
35,897
| – | – |
|
|
UN
1121
DELISTED
Unilever NV New York Registry Shares
UN
| $976K | ﹤0.01% |
25,873
| – | – |
|
1122
AES
AES
$9.19B
| $967K | ﹤0.01% |
72,755
+3,898
| +6% | +$51.8K |
|
|
NYX
1123
DELISTED
NYSE EURONEXT INC
NYX
| $963K | ﹤0.01% |
22,934
-17,779
| -44% | -$747K |
|
1124
Ziff Davis
ZD
$1.53B
| $951K | ﹤0.01% |
22,088
+15,002
| +212% | +$646K |
|
1125
NorthWestern Energy
NWE
$3.5B
| $948K | ﹤0.01% |
21,108
-12,086
| -36% | -$543K |
|