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 | |
|---|---|---|---|---|---|---|
|
HLSS
1151
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.06M | 0.01% |
49,151
+23,139
| +89% | +$500K |
|
|
NAV
1152
DELISTED
Navistar International
NAV
| $1.06M | 0.01% |
31,322
-47,129
| -60% | -$1.6M |
|
1153
Bloomin' Brands
BLMN
$589M
| $1.06M | 0.01% |
43,951
-27,541
| -39% | -$664K |
|
1154
CarMax
KMX
$8.88B
| $1.06M | 0.01% |
22,590
-2,640
| -10% | -$124K |
|
|
CBIO
1155
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $1.06M | 0.01% |
+647
| New | +$1.06M |
|
|
PDCO
1156
DELISTED
Patterson Companies, Inc.
PDCO
| $1.05M | 0.01% |
25,210
+7,610
| +43% | +$318K |
|
1157
Shoe Carnival
SCVL
$653M
| $1.05M | ﹤0.01% |
90,970
+4,644
| +5% | +$53.5K |
|
1158
Allegiant Air
ALGT
$1.16B
| $1.04M | ﹤0.01% |
9,313
-5,900
| -39% | -$660K |
|
|
ANDV
1159
DELISTED
Andeavor
ANDV
| $1.03M | ﹤0.01% |
20,426
+882
| +5% | +$44.6K |
|
1160
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.03M | ﹤0.01% |
81,962
+1,090
| +1% | +$13.7K |
|
|
CEB
1161
DELISTED
CEB Inc.
CEB
| $1.02M | ﹤0.01% |
13,784
-8,824
| -39% | -$655K |
|
1162
Extreme Networks
EXTR
$2.96B
| $1.02M | ﹤0.01% |
176,292
+46,376
| +36% | +$269K |
|
|
CBI
1163
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.02M | ﹤0.01% |
11,660
-55,986
| -83% | -$4.88M |
|
1164
Expeditors International
EXPD
$16.5B
| $1.02M | ﹤0.01% |
25,606
-2,042
| -7% | -$80.9K |
|
|
AEC
1165
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.01M | ﹤0.01% |
+59,644
| New | +$1.01M |
|
|
IBA
1166
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.01M | ﹤0.01% |
23,019
+2,981
| +15% | +$130K |
|
1167
First Interstate BancSystem
FIBK
$3.37B
| $999K | ﹤0.01% |
35,384
+13,730
| +63% | +$388K |
|
1168
Radian Group
RDN
$4.73B
| $995K | ﹤0.01% |
+66,180
| New | +$995K |
|
|
HEOP
1169
DELISTED
Heritage Oaks Bancorp
HEOP
| $995K | ﹤0.01% |
123,172
-1,804
| -1% | -$14.6K |
|
1170
Zoetis
ZTS
$66.2B
| $994K | ﹤0.01% |
34,350
+3,790
| +12% | +$110K |
|
1171
Erie Indemnity
ERIE
$17.3B
| $993K | ﹤0.01% |
14,238
+7,170
| +101% | +$500K |
|
1172
W.R. Berkley
WRB
$27.4B
| $990K | ﹤0.01% |
80,241
| – | – |
|
|
HDS
1173
DELISTED
HD Supply Holdings, Inc.
HDS
| $990K | ﹤0.01% |
+37,867
| New | +$990K |
|
1174
Microchip Technology
MCHP
$34.9B
| $989K | ﹤0.01% |
41,396
-564,710
| -93% | -$13.5M |
|
|
WNRL
1175
DELISTED
Western Refining Logistics, LP
WNRL
| $985K | ﹤0.01% |
31,622
-423
| -1% | -$13.2K |
|