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 | |
|---|---|---|---|---|---|---|
1126
Broadridge
BR
$29.5B
| $947K | ﹤0.01% |
29,817
+21,850
| +274% | +$694K |
|
1127
Dr. Reddy's Laboratories
RDY
$12.2B
| $947K | ﹤0.01% |
125,350
-95,190
| -43% | -$719K |
|
|
SLXP
1128
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $945K | ﹤0.01% |
14,128
| – | – |
|
|
BFX
1129
DELISTED
BowFlex Inc.
BFX
| $943K | ﹤0.01% |
130,613
-47,226
| -27% | -$341K |
|
1130
Enerpac Tool Group
EPAC
$2.29B
| $942K | ﹤0.01% |
+24,260
| New | +$942K |
|
|
VAR
1131
DELISTED
Varian Medical Systems, Inc.
VAR
| $942K | ﹤0.01% |
14,369
-832
| -5% | -$54.5K |
|
1132
VeriSign
VRSN
$26.9B
| $934K | ﹤0.01% |
18,357
-277
| -1% | -$14.1K |
|
|
PFC
1133
DELISTED
Premier Financial Corp. Common Stock
PFC
| $931K | ﹤0.01% |
79,626
-52,996
| -40% | -$620K |
|
1134
Cenovus Energy
CVE
$30.5B
| $929K | ﹤0.01% |
31,119
+3,319
| +12% | +$99.1K |
|
1135
Telkom Indonesia
TLK
$19.1B
| $928K | ﹤0.01% |
51,106
+16,896
| +49% | +$307K |
|
|
GAS
1136
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $928K | ﹤0.01% |
20,165
+1,213
| +6% | +$55.8K |
|
1137
Unum
UNM
$12.8B
| $926K | ﹤0.01% |
30,414
-1,627
| -5% | -$49.5K |
|
|
MWV
1138
DELISTED
MEADWESTVACO CORP
MWV
| $925K | ﹤0.01% |
24,100
+1,064
| +5% | +$40.8K |
|
1139
Jefferies Financial Group
JEF
$13.8B
| $923K | ﹤0.01% |
37,859
-766
| -2% | -$18.7K |
|
1140
Artivion
AORT
$1.92B
| $919K | ﹤0.01% |
131,379
+4,015
| +3% | +$28.1K |
|
|
AE
1141
DELISTED
Adams Resources & Energy Inc.
AE
| $918K | ﹤0.01% |
16,539
-2,397
| -13% | -$133K |
|
|
CVC
1142
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $917K | ﹤0.01% |
54,457
-9,080
| -14% | -$153K |
|
1143
Lam Research
LRCX
$148B
| $903K | ﹤0.01% |
176,440
-3,170
| -2% | -$16.2K |
|
|
NSR
1144
DELISTED
Neustar Inc
NSR
| $902K | ﹤0.01% |
18,225
+1,249
| +7% | +$61.8K |
|
1145
Olin
OLN
$3.06B
| $895K | ﹤0.01% |
38,788
+33,488
| +632% | +$773K |
|
|
KND
1146
DELISTED
Kindred Healthcare
KND
| $895K | ﹤0.01% |
66,619
+38,070
| +133% | +$511K |
|
1147
Alliant Energy
LNT
$16.7B
| $892K | ﹤0.01% |
36,024
+5,690
| +19% | +$141K |
|
1148
WesBanco
WSBC
$3.05B
| $889K | ﹤0.01% |
29,919
+7,942
| +36% | +$236K |
|
1149
Teradata
TDC
$2B
| $886K | ﹤0.01% |
15,981
+369
| +2% | +$20.5K |
|
1150
Charles River Laboratories
CRL
$7.58B
| $884K | ﹤0.01% |
19,099
| – | – |
|