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 | |
|---|---|---|---|---|---|---|
|
TTM
1101
DELISTED
Tata Motors Limited
TTM
| $1.21M | 0.01% |
34,060
-27,828
| -45% | -$985K |
|
1102
Big 5 Sporting Goods
BGFV
$32.5M
| $1.2M | 0.01% |
74,804
+1,967
| +3% | +$31.6K |
|
|
ENIA
1103
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.2M | 0.01% |
143,184
+22,691
| +19% | +$190K |
|
|
VAR
1104
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.2M | 0.01% |
16,249
+532
| +3% | +$39.2K |
|
|
SCAI
1105
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.19M | 0.01% |
38,723
+8,410
| +28% | +$259K |
|
|
TEG
1106
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.19M | 0.01% |
19,973
+6,378
| +47% | +$380K |
|
1107
Capital Southwest
CSWC
$1.28B
| $1.19M | 0.01% |
93,082
-504
| -0.5% | -$6.42K |
|
1108
SITE Centers
SITC
$474M
| $1.18M | 0.01% |
55,730
| – | – |
|
1109
Waters Corp
WAT
$18B
| $1.18M | 0.01% |
10,907
-1,134
| -9% | -$123K |
|
1110
Robert Half
RHI
$3.7B
| $1.18M | 0.01% |
28,083
-1,065
| -4% | -$44.7K |
|
1111
HCA Healthcare
HCA
$94.3B
| $1.18M | 0.01% |
22,389
-17,159
| -43% | -$901K |
|
1112
KT
KT
$9.67B
| $1.17M | 0.01% |
84,456
-29,294
| -26% | -$407K |
|
1113
Snap-on
SNA
$17.3B
| $1.17M | 0.01% |
10,322
+2,231
| +28% | +$253K |
|
1114
Gold Fields
GFI
$34B
| $1.17M | 0.01% |
316,094
-4,149
| -1% | -$15.3K |
|
|
REGI
1115
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.16M | 0.01% |
96,896
+2,610
| +3% | +$31.3K |
|
1116
Motorola Solutions
MSI
$81.7B
| $1.16M | 0.01% |
18,043
+1,344
| +8% | +$86.4K |
|
1117
Liberty Media Series A
FWONA
$23.1B
| $1.15M | 0.01% |
49,693
+867
| +2% | +$20.1K |
|
1118
Autodesk
ADSK
$69.1B
| $1.15M | 0.01% |
23,379
+291
| +1% | +$14.3K |
|
1119
LXP Industrial Trust
LXP
$2.74B
| $1.15M | 0.01% |
105,218
-148,626
| -59% | -$1.62M |
|
1120
Stagwell
STGW
$1.44B
| $1.15M | 0.01% |
50,236
+1,892
| +4% | +$43.2K |
|
1121
DHI Group
DHX
$141M
| $1.15M | 0.01% |
153,515
-1,955
| -1% | -$14.6K |
|
1122
TTM Technologies
TTMI
$4.99B
| $1.14M | 0.01% |
134,464
| – | – |
|
|
ACAS
1123
DELISTED
American Capital Ltd
ACAS
| $1.13M | 0.01% |
71,816
| – | – |
|
1124
BorgWarner
BWA
$9.6B
| $1.13M | 0.01% |
20,940
-226,889
| -92% | -$12.3M |
|
1125
CTS Corp
CTS
$1.26B
| $1.13M | 0.01% |
54,281
+48,166
| +788% | +$1.01M |
|