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 | |
|---|---|---|---|---|---|---|
|
MRLN
1151
DELISTED
Marlin Business Services Corp
MRLN
| $881K | ﹤0.01% |
35,272
-10,357
| -23% | -$259K |
|
1152
Ametek
AME
$43.9B
| $880K | ﹤0.01% |
19,127
+9,200
| +93% | +$423K |
|
|
BLUE
1153
DELISTED
bluebird bio
BLUE
| $876K | ﹤0.01% |
+2,509
| New | +$876K |
|
|
WLH
1154
DELISTED
WILLIAM LYON HOMES
WLH
| $875K | ﹤0.01% |
43,041
+5,022
| +13% | +$102K |
|
|
TESO
1155
DELISTED
Tesco Corp
TESO
| $874K | ﹤0.01% |
52,757
| – | – |
|
|
CTRL
1156
DELISTED
Control4 Corporation
CTRL
| $868K | ﹤0.01% |
+50,090
| New | +$868K |
|
|
TWO
1157
Two Harbors Investment
TWO
$1.05B
| $866K | ﹤0.01% |
11,149
-39,854
| -78% | -$3.1M |
|
1158
Vulcan Materials
VMC
$39B
| $865K | ﹤0.01% |
16,697
+1,571
| +10% | +$81.4K |
|
|
ENH
1159
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $864K | ﹤0.01% |
16,079
+13,479
| +518% | +$724K |
|
1160
Molson Coors Class B
TAP
$9.57B
| $862K | ﹤0.01% |
17,194
-1,423
| -8% | -$71.3K |
|
|
CORE
1161
DELISTED
Core Mark Holding Co., Inc.
CORE
| $862K | ﹤0.01% |
51,924
+460
| +0.9% | +$7.64K |
|
1162
Quaker Houghton
KWR
$2.46B
| $860K | ﹤0.01% |
+11,776
| New | +$860K |
|
1163
Penske Automotive Group
PAG
$11.9B
| $859K | ﹤0.01% |
20,099
+2,690
| +15% | +$115K |
|
|
SSI
1164
DELISTED
Stage Stores Inc
SSI
| $859K | ﹤0.01% |
44,714
-36,323
| -45% | -$698K |
|
|
FRAN
1165
DELISTED
Francesca's Holdings Corporation
FRAN
| $858K | ﹤0.01% |
3,835
-11,592
| -75% | -$2.59M |
|
1166
Capitol Federal Financial
CFFN
$840M
| $857K | ﹤0.01% |
68,966
+58,006
| +529% | +$721K |
|
1167
1st Source
SRCE
$1.56B
| $857K | ﹤0.01% |
35,028
-14,877
| -30% | -$364K |
|
1168
Vale
VALE
$45.5B
| $855K | ﹤0.01% |
54,800
| – | – |
|
|
GHDX
1169
DELISTED
Genomic Health, Inc.
GHDX
| $854K | ﹤0.01% |
27,921
-872
| -3% | -$26.7K |
|
|
JOY
1170
DELISTED
Joy Global Inc
JOY
| $853K | ﹤0.01% |
16,714
+127
| +0.8% | +$6.48K |
|
|
MENT
1171
DELISTED
Mentor Graphics Corp
MENT
| $851K | ﹤0.01% |
36,397
-19,921
| -35% | -$466K |
|
1172
Henry Schein
HSIC
$8.37B
| $850K | ﹤0.01% |
20,902
| – | – |
|
|
EOCC
1173
DELISTED
Enel Generacion Chile S.A.
EOCC
| $850K | ﹤0.01% |
29,237
+593
| +2% | +$17.2K |
|
|
BBG
1174
DELISTED
Bill Barrett Corp
BBG
| $845K | ﹤0.01% |
+33,660
| New | +$845K |
|
1175
Microchip Technology
MCHP
$34.9B
| $841K | ﹤0.01% |
41,746
-838
| -2% | -$16.9K |
|