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 | |
|---|---|---|---|---|---|---|
|
IBTX
1101
DELISTED
Independent Bank Group, Inc.
IBTX
| $917K | ﹤0.01% |
23,562
| – | – |
|
1102
Quad
QUAD
$328M
| $916K | ﹤0.01% |
39,848
| – | – |
|
1103
Stepan Co
SCL
$1.11B
| $913K | ﹤0.01% |
21,914
+6,817
| +45% | +$284K |
|
1104
ICU Medical
ICUI
$3.32B
| $906K | ﹤0.01% |
9,727
-2,795
| -22% | -$260K |
|
1105
Myers Industries
MYE
$599M
| $906K | ﹤0.01% |
51,692
-20,778
| -29% | -$364K |
|
1106
ABM Industries
ABM
$2.82B
| $905K | ﹤0.01% |
28,412
| – | – |
|
1107
Autodesk
ADSK
$68.6B
| $898K | ﹤0.01% |
15,310
-2,951
| -16% | -$173K |
|
1108
Range Resources
RRC
$8.48B
| $897K | ﹤0.01% |
17,233
+573
| +3% | +$29.8K |
|
|
Y
1109
DELISTED
Alleghany Corporation
Y
| $897K | ﹤0.01% |
1,842
+447
| +32% | +$218K |
|
|
JAH
1110
DELISTED
JARDEN CORPORATION
JAH
| $892K | ﹤0.01% |
16,869
+4,817
| +40% | +$255K |
|
1111
ATI
ATI
$10.5B
| $891K | ﹤0.01% |
29,676
+13,890
| +88% | +$417K |
|
1112
Liberty Global Class A
LBTYA
$4.08B
| $889K | ﹤0.01% |
20,937
| – | – |
|
1113
Pinnacle Financial Partners
PNFP
$7.53B
| $878K | ﹤0.01% |
19,737
-1,501
| -7% | -$66.8K |
|
|
KMG
1114
DELISTED
KMG Chemicals Inc
KMG
| $877K | ﹤0.01% |
32,800
+25,142
| +328% | +$672K |
|
|
ENIA
1115
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $874K | ﹤0.01% |
99,693
-67,816
| -40% | -$595K |
|
1116
Jefferies Financial Group
JEF
$13.8B
| $872K | ﹤0.01% |
43,715
+13,280
| +44% | +$265K |
|
|
NCFT
1117
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $867K | ﹤0.01% |
33,925
+17,967
| +113% | +$459K |
|
1118
Bristow Group
VTOL
$1.09B
| $857K | ﹤0.01% |
20,572
+11,267
| +121% | +$469K |
|
1119
Marchex
MCHX
$87.5M
| $856K | ﹤0.01% |
209,891
+86,238
| +70% | +$352K |
|
1120
Xoma
XOMA
$450M
| $856K | ﹤0.01% |
11,758
+5,237
| +80% | +$381K |
|
1121
Clearwater Paper
CLW
$347M
| $852K | ﹤0.01% |
13,043
+6,631
| +103% | +$433K |
|
1122
Arrow Electronics
ARW
$6.58B
| $849K | ﹤0.01% |
13,887
+8,517
| +159% | +$521K |
|
|
NAME
1123
DELISTED
Rightside Group, Ltd.
NAME
| $844K | ﹤0.01% |
83,122
+20,818
| +33% | +$211K |
|
|
CBD
1124
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $840K | ﹤0.01% |
28,170
+7,330
| +35% | +$219K |
|
|
BMTC
1125
DELISTED
Bryn Mawr Bank Corp
BMTC
| $840K | ﹤0.01% |
27,621
-7,033
| -20% | -$214K |
|