PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+11.83%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$1.24B
(+6.1%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
2,406
New
105
Increased
773
Reduced
921
Closed
239
Top Buys
| 1 |
Bank of America
BAC
|
+$72.9M |
| 2 |
Blackrock
BLK
|
+$68.6M |
| 3 |
GE Aerospace
GE
|
+$67.8M |
| 4 |
Prudential Financial
PRU
|
+$65.6M |
| 5 |
Dover
DOV
|
+$64.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$145M |
| 2 |
Aflac
AFL
|
+$141M |
| 3 |
Chevron
CVX
|
+$133M |
| 4 |
American Tower
AMT
|
+$132M |
| 5 |
TJX Companies
TJX
|
+$121M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Healthpeak Properties
DOC
$12.6B
| $1.19M | 0.01% |
35,927
+1,162
| +3% | +$38.4K |
|
1102
CarMax
KMX
$8.97B
| $1.19M | 0.01% |
25,230
-5,121
| -17% | -$241K |
|
|
FBR
1103
DELISTED
Fibria Celulose Sa
FBR
| $1.18M | 0.01% |
101,375
-6,909
| -6% | -$80.7K |
|
1104
Carnival Corp
CCL
$42.7B
| $1.18M | 0.01% |
29,390
-1,482
| -5% | -$59.6K |
|
1105
Cemex
CX
$13.6B
| $1.18M | 0.01% |
116,731
+46,605
| +66% | +$471K |
|
1106
Las Vegas Sands
LVS
$36.7B
| $1.18M | 0.01% |
14,938
-1,185
| -7% | -$93.4K |
|
1107
Rogers Communications
RCI
$19.3B
| $1.18M | 0.01% |
26,014
| – | – |
|
|
CBL
1108
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.18M | 0.01% |
65,517
-96,020
| -59% | -$1.72M |
|
1109
NRG Energy
NRG
$31.9B
| $1.18M | 0.01% |
40,940
-1,668
| -4% | -$47.9K |
|
|
FDO
1110
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.18M | 0.01% |
18,101
+1,842
| +11% | +$120K |
|
1111
NN Inc
NNBR
$117M
| $1.18M | 0.01% |
58,197
+38,624
| +197% | +$780K |
|
|
SWN
1112
DELISTED
Southwestern Energy Company
SWN
| $1.17M | 0.01% |
29,814
-5,581
| -16% | -$220K |
|
1113
Forward Air
FWRD
$904M
| $1.17M | 0.01% |
26,681
-14,925
| -36% | -$655K |
|
|
CODE
1114
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.17M | 0.01% |
84,265
-87,769
| -51% | -$1.22M |
|
|
RTK
1115
DELISTED
Rentech, Inc.
RTK
| $1.17M | 0.01% |
66,864
| – | – |
|
1116
Autodesk
ADSK
$68B
| $1.16M | 0.01% |
23,088
-477,163
| -95% | -$24M |
|
1117
TTM Technologies
TTMI
$4.83B
| $1.15M | 0.01% |
134,464
+127,742
| +1,900% | +$1.1M |
|
1118
Labcorp
LH
$23.1B
| $1.15M | 0.01% |
14,645
+431
| +3% | +$33.8K |
|
|
VCBI
1119
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $1.15M | 0.01% |
67,703
+44,297
| +189% | +$752K |
|
1120
Electronic Arts
EA
$43.1B
| $1.15M | 0.01% |
49,950
+5,443
| +12% | +$125K |
|
|
GTIV
1121
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.14M | 0.01% |
92,150
| – | – |
|
|
ANDV
1122
DELISTED
Andeavor
ANDV
| $1.14M | 0.01% |
19,544
-98,805
| -83% | -$5.78M |
|
1123
Cimpress
CMPR
$1.4B
| $1.14M | 0.01% |
19,972
+18,847
| +1,675% | +$1.07M |
|
1124
Sabra Healthcare REIT
SBRA
$4.57B
| $1.14M | 0.01% |
43,435
-3,083
| -7% | -$80.6K |
|
1125
Ventas
VTR
$31.7B
| $1.13M | 0.01% |
17,341
-1,795
| -9% | -$117K |
|