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 | |
|---|---|---|---|---|---|---|
|
PLL
1126
DELISTED
PALL CORP
PLL
| $1.13M | 0.01% |
12,662
-1,490
| -11% | -$133K |
|
1127
Cavco Industries
CVCO
$4.28B
| $1.13M | 0.01% |
+14,425
| New | +$1.13M |
|
1128
Hartford Financial Services
HIG
$37.5B
| $1.13M | 0.01% |
31,904
-5,279
| -14% | -$186K |
|
1129
Xylem
XYL
$33.5B
| $1.12M | 0.01% |
30,851
-9,342
| -23% | -$340K |
|
1130
AvalonBay Communities
AVB
$27.4B
| $1.12M | 0.01% |
8,548
-3
| -0% | -$394 |
|
1131
Moody's
MCO
$90.8B
| $1.12M | 0.01% |
14,111
-16,949
| -55% | -$1.34M |
|
1132
Bread Financial
BFH
$2.99B
| $1.11M | 0.01% |
5,124
-4,647
| -48% | -$1.01M |
|
1133
Dollar Tree
DLTR
$20.2B
| $1.11M | 0.01% |
21,258
-2,550
| -11% | -$133K |
|
|
STRP
1134
DELISTED
Straight Path Communications Inc.
STRP
| $1.1M | 0.01% |
149,938
-551
| -0.4% | -$4.06K |
|
|
JNY
1135
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.1M | 0.01% |
73,680
| – | – |
|
|
PSEM
1136
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.1M | 0.01% |
140,742
+1,819
| +1% | +$14.2K |
|
|
FBR
1137
DELISTED
Fibria Celulose Sa
FBR
| $1.1M | 0.01% |
99,267
-2,108
| -2% | -$23.3K |
|
|
MGLN
1138
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.1M | 0.01% |
18,458
-5,356
| -22% | -$318K |
|
|
ACET
1139
DELISTED
Aceto Corp
ACET
| $1.09M | 0.01% |
54,239
+11,647
| +27% | +$234K |
|
|
QLTY
1140
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.09M | 0.01% |
83,616
+9,400
| +13% | +$122K |
|
1141
Exponent
EXPO
$3.5B
| $1.08M | 0.01% |
57,772
+1,268
| +2% | +$23.8K |
|
|
SASR
1142
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.08M | 0.01% |
43,372
+7,819
| +22% | +$195K |
|
1143
Carnival Corp
CCL
$44B
| $1.08M | 0.01% |
28,565
-825
| -3% | -$31.2K |
|
1144
Cheniere Energy
LNG
$52.1B
| $1.08M | 0.01% |
19,515
+14,659
| +302% | +$811K |
|
1145
WSFS Financial
WSFS
$3.15B
| $1.08M | 0.01% |
45,312
+9,975
| +28% | +$238K |
|
1146
Rogers Communications
RCI
$19.1B
| $1.08M | 0.01% |
26,014
| – | – |
|
1147
Macerich
MAC
$4.61B
| $1.07M | 0.01% |
17,205
+452
| +3% | +$28.2K |
|
1148
Cathay General Bancorp
CATY
$3.4B
| $1.07M | 0.01% |
42,526
-4,490
| -10% | -$113K |
|
1149
WesBanco
WSBC
$3.07B
| $1.06M | 0.01% |
33,435
+1,965
| +6% | +$62.5K |
|
1150
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.06M | 0.01% |
47,456
-39,008
| -45% | -$873K |
|