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 | |
|---|---|---|---|---|---|---|
1176
Edwards Lifesciences
EW
$45.5B
| $835K | ﹤0.01% |
71,952
-2,466
| -3% | -$28.6K |
|
1177
Curis
CRIS
$22.7M
| $833K | ﹤0.01% |
+1,868
| New | +$833K |
|
|
CHTP
1178
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $831K | ﹤0.01% |
275,997
+2,182
| +0.8% | +$6.57K |
|
1179
Alcoa
AA
$8.61B
| $830K | ﹤0.01% |
42,546
+2,107
| +5% | +$41.1K |
|
1180
Church & Dwight Co
CHD
$22.6B
| $827K | ﹤0.01% |
27,530
+3,000
| +12% | +$90.1K |
|
|
BEAM
1181
DELISTED
BEAM INC COM STK (DE)
BEAM
| $827K | ﹤0.01% |
12,797
-1,147
| -8% | -$74.1K |
|
|
VSI
1182
DELISTED
Vitamin Shoppe Inc.
VSI
| $821K | ﹤0.01% |
18,781
-51,215
| -73% | -$2.24M |
|
|
TEG
1183
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $817K | ﹤0.01% |
14,611
+1,737
| +13% | +$97.1K |
|
|
MAGN
1184
Magnera Corporation
MAGN
$393M
| $816K | ﹤0.01% |
2,320
-4,234
| -65% | -$1.49M |
|
1185
Coca-Cola Femsa
KOF
$18B
| $812K | ﹤0.01% |
6,445
+131
| +2% | +$16.5K |
|
1186
Peoples Bancorp
PEBO
$1.08B
| $811K | ﹤0.01% |
38,845
-29,506
| -43% | -$616K |
|
|
WSTC
1187
DELISTED
West Corporation
WSTC
| $811K | ﹤0.01% |
36,587
-44,509
| -55% | -$987K |
|
1188
Titan International
TWI
$553M
| $809K | ﹤0.01% |
55,235
-59,971
| -52% | -$878K |
|
|
AMRI
1189
DELISTED
Albany Molecular Research Inc
AMRI
| $809K | ﹤0.01% |
62,734
+1,251
| +2% | +$16.1K |
|
|
EXXI
1190
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $807K | ﹤0.01% |
26,711
-41,327
| -61% | -$1.25M |
|
1191
Medifast
MED
$154M
| $806K | ﹤0.01% |
+29,986
| New | +$806K |
|
|
NE
1192
DELISTED
Noble Corporation
NE
| $805K | ﹤0.01% |
24,375
+939
| +4% | +$31K |
|
|
TBNK
1193
DELISTED
Territorial Bancorp Inc.
TBNK
| $804K | ﹤0.01% |
36,615
+4,400
| +14% | +$96.6K |
|
|
AVID
1194
DELISTED
Avid Technology Inc
AVID
| $804K | ﹤0.01% |
133,944
-6,783
| -5% | -$40.7K |
|
|
ATML
1195
DELISTED
ATMEL CORP
ATML
| $802K | ﹤0.01% |
107,752
+13,231
| +14% | +$98.5K |
|
1196
Interpublic Group of Companies
IPG
$9.66B
| $801K | ﹤0.01% |
46,639
-628
| -1% | -$10.8K |
|
|
IBA
1197
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $801K | ﹤0.01% |
+20,282
| New | +$801K |
|
|
1198
Zoetis
ZTS
$65.7B
| $798K | ﹤0.01% |
25,632
-2,960,141
| -99% | -$92.2M |
|
|
FSL
1199
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $793K | ﹤0.01% |
47,608
+24,136
| +103% | +$402K |
|
1200
Dollar General
DG
$23B
| $789K | ﹤0.01% |
13,979
-19,808
| -59% | -$1.12M |
|