PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.8%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.7B
AUM Growth
+$145M
(+0.74%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,494
New
209
Increased
825
Reduced
811
Closed
165
Top Buys
| 1 |
General Dynamics
GD
|
+$64.2M |
| 2 |
Keurig Dr Pepper
KDP
|
+$54.5M |
| 3 |
AET
Aetna Inc
AET
|
+$48.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$43.7M |
| 5 |
Walmart
WMT
|
+$42.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$94M |
| 2 |
Caterpillar
CAT
|
+$55M |
| 3 |
STJ
St Jude Medical
STJ
|
+$51M |
| 4 |
Verizon
VZ
|
+$48.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Unum
UNM
$12.8B
| $798K | ﹤0.01% |
23,658
+278
| +1% | +$9.38K |
|
1152
Brink's
BCO
$4.87B
| $797K | ﹤0.01% |
28,835
| – | – |
|
|
KG
1153
Kestrel Group, Ltd.
KG
$207M
| $797K | ﹤0.01% |
2,689
-224
| -8% | -$66.4K |
|
|
AWH
1154
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $796K | ﹤0.01% |
19,708
| – | – |
|
1155
KBR
KBR
$6.4B
| $795K | ﹤0.01% |
54,889
+28,378
| +107% | +$411K |
|
1156
Cboe Global Markets
CBOE
$24.6B
| $788K | ﹤0.01% |
13,731
| – | – |
|
|
TW
1157
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $783K | ﹤0.01% |
5,925
+50
| +0.9% | +$6.61K |
|
1158
Calix
CALX
$4.03B
| $780K | ﹤0.01% |
92,945
-41,491
| -31% | -$348K |
|
|
FBRC
1159
DELISTED
FBR & Co. Common Stock
FBRC
| $776K | ﹤0.01% |
33,562
-19,861
| -37% | -$459K |
|
1160
Fabrinet
FN
$12.8B
| $775K | ﹤0.01% |
40,792
-20,385
| -33% | -$387K |
|
1161
Motorola Solutions
MSI
$80.7B
| $775K | ﹤0.01% |
11,620
-405
| -3% | -$27K |
|
1162
Equifax
EFX
$31.5B
| $773K | ﹤0.01% |
8,307
-895
| -10% | -$83.3K |
|
|
IMPV
1163
DELISTED
Imperva, Inc.
IMPV
| $768K | ﹤0.01% |
17,993
+14,580
| +427% | +$622K |
|
1164
Cincinnati Financial
CINF
$24.5B
| $766K | ﹤0.01% |
14,384
| – | – |
|
|
INOV
1165
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $764K | ﹤0.01% |
+25,283
| New | +$764K |
|
1166
TriCo Bancshares
TCBK
$1.48B
| $760K | ﹤0.01% |
31,480
-20,868
| -40% | -$504K |
|
1167
Wynn Resorts
WYNN
$12.6B
| $759K | ﹤0.01% |
6,031
+1,000
| +20% | +$126K |
|
1168
D.R. Horton
DHI
$53.1B
| $757K | ﹤0.01% |
26,581
+8,016
| +43% | +$228K |
|
|
SPLS
1169
DELISTED
Staples Inc
SPLS
| $755K | ﹤0.01% |
46,373
-9,085
| -16% | -$148K |
|
1170
Alamo Group
ALG
$2.51B
| $753K | ﹤0.01% |
11,931
-10,375
| -47% | -$655K |
|
1171
Compañía de Minas Buenaventura
BVN
$5.06B
| $753K | ﹤0.01% |
74,285
-58,503
| -44% | -$593K |
|
1172
Choice Hotels
CHH
$5.23B
| $750K | ﹤0.01% |
11,709
+8,867
| +312% | +$568K |
|
1173
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $749K | ﹤0.01% |
52,505
+46,837
| +826% | +$668K |
|
|
EOCC
1174
DELISTED
Enel Generacion Chile S.A.
EOCC
| $748K | ﹤0.01% |
24,003
-13,245
| -36% | -$413K |
|
|
WWAV
1175
DELISTED
The WhiteWave Foods Company
WWAV
| $746K | ﹤0.01% |
16,829
-4,116
| -20% | -$182K |
|