PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+0.76%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.9B
AUM Growth
+$253M
(+1.3%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,567
New
237
Increased
767
Reduced
861
Closed
141
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$55.7M |
| 2 |
Nike
NKE
|
+$40.2M |
| 3 |
Verizon
VZ
|
+$40M |
| 4 |
Accenture
ACN
|
+$39.6M |
| 5 |
Waters Corp
WAT
|
+$33.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$74.9M |
| 2 |
Kimberly-Clark
KMB
|
+$52.1M |
| 3 |
Macy's
M
|
+$48.2M |
| 4 |
Humana
HUM
|
+$35.2M |
| 5 |
Union Pacific
UNP
|
+$34.8M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.87% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Equinix
EQIX
$76.4B
| $976K | ﹤0.01% |
3,841
+855
| +29% | +$217K |
|
|
ALR
1102
DELISTED
Alere Inc
ALR
| $975K | ﹤0.01% |
18,483
-48,984
| -73% | -$2.58M |
|
1103
Entegris
ENTG
$12B
| $974K | ﹤0.01% |
+66,866
| New | +$974K |
|
|
CDR
1104
DELISTED
Cedar Realty Trust, Inc
CDR
| $970K | ﹤0.01% |
22,966
-2,298
| -9% | -$97.1K |
|
|
S
1105
DELISTED
Sprint Corporation
S
| $970K | ﹤0.01% |
212,988
| – | – |
|
1106
BorgWarner
BWA
$9.34B
| $967K | ﹤0.01% |
19,320
-1,657
| -8% | -$82.9K |
|
1107
Ardelyx
ARDX
$1.6B
| $966K | ﹤0.01% |
+60,506
| New | +$966K |
|
1108
Motorola Solutions
MSI
$80.3B
| $966K | ﹤0.01% |
16,851
+5,231
| +45% | +$300K |
|
1109
Insteel Industries
IIIN
$745M
| $965K | ﹤0.01% |
51,600
-46,186
| -47% | -$864K |
|
1110
Hartford Financial Services
HIG
$37.5B
| $963K | ﹤0.01% |
23,166
-904
| -4% | -$37.6K |
|
|
QVCGA
1111
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $961K | ﹤0.01% |
713
+236
| +49% | +$318K |
|
|
MYCC
1112
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $960K | ﹤0.01% |
+40,214
| New | +$960K |
|
1113
Biglari Holdings Class B
BH
$951M
| $959K | ﹤0.01% |
+3,476
| New | +$959K |
|
1114
Martin Marietta Materials
MLM
$37.2B
| $956K | ﹤0.01% |
6,753
-816
| -11% | -$116K |
|
1115
Richardson Electronics
RELL
$139M
| $954K | ﹤0.01% |
118,069
+1,179
| +1% | +$9.53K |
|
1116
TE Connectivity
TEL
$62.2B
| $953K | ﹤0.01% |
14,826
-110,866
| -88% | -$7.13M |
|
1117
C.H. Robinson
CHRW
$15.5B
| $950K | ﹤0.01% |
15,227
-1,219
| -7% | -$76.1K |
|
1118
John B. Sanfilippo & Son
JBSS
$724M
| $950K | ﹤0.01% |
18,311
-18,669
| -50% | -$969K |
|
|
OVTI
1119
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $950K | ﹤0.01% |
36,248
-69,809
| -66% | -$1.83M |
|
1120
Cemex
CX
$13.3B
| $949K | ﹤0.01% |
112,061
+39,998
| +56% | +$339K |
|
|
ALR
1121
DELISTED
AlerisLife Inc. Common Stock
ALR
| $949K | ﹤0.01% |
19,762
+4,298
| +28% | +$206K |
|
|
MDAS
1122
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $949K | ﹤0.01% |
43,007
| – | – |
|
1123
Kimball Electronics
KE
$735M
| $947K | ﹤0.01% |
64,873
-65,332
| -50% | -$954K |
|
1124
Jefferies Financial Group
JEF
$13.5B
| $945K | ﹤0.01% |
43,476
-239
| -0.5% | -$5.2K |
|
1125
Howard Hughes
HHH
$4.68B
| $943K | ﹤0.01% |
6,895
+4,692
| +213% | +$642K |
|