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 | |
|---|---|---|---|---|---|---|
|
CORE
1176
DELISTED
Core Mark Holding Co., Inc.
CORE
| $984K | ﹤0.01% |
54,248
+1,020
| +2% | +$18.5K |
|
1177
Church & Dwight Co
CHD
$22.8B
| $983K | ﹤0.01% |
28,458
+5,534
| +24% | +$191K |
|
1178
Cimpress
CMPR
$1.46B
| $983K | ﹤0.01% |
19,972
| – | – |
|
1179
Loews
L
$20.3B
| $981K | ﹤0.01% |
22,280
| – | – |
|
|
JOY
1180
DELISTED
Joy Global Inc
JOY
| $979K | ﹤0.01% |
16,876
+2,815
| +20% | +$163K |
|
|
BBBY
1181
Bed Bath & Beyond, Inc.
BBBY
$603M
| $978K | ﹤0.01% |
60,075
+18,555
| +45% | +$302K |
|
1182
Verisk Analytics
VRSK
$36.9B
| $977K | ﹤0.01% |
16,293
+4,701
| +41% | +$282K |
|
1183
First Citizens BancShares
FCNCA
$25.4B
| $976K | ﹤0.01% |
4,053
+3,853
| +1,927% | +$928K |
|
1184
American Woodmark
AMWD
$976M
| $975K | ﹤0.01% |
28,962
-11,634
| -29% | -$392K |
|
1185
C.H. Robinson
CHRW
$15.5B
| $975K | ﹤0.01% |
18,610
-2,950
| -14% | -$155K |
|
|
AE
1186
DELISTED
Adams Resources & Energy Inc.
AE
| $973K | ﹤0.01% |
16,806
+377
| +2% | +$21.8K |
|
1187
Jacobs Solutions
J
$17.6B
| $971K | ﹤0.01% |
18,486
-17,144
| -48% | -$901K |
|
1188
Insteel Industries
IIIN
$750M
| $969K | ﹤0.01% |
49,243
+38,266
| +349% | +$753K |
|
1189
CVR Energy
CVI
$3.17B
| $965K | ﹤0.01% |
22,833
| – | – |
|
|
KFN
1190
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $965K | ﹤0.01% |
83,386
-17,869
| -18% | -$207K |
|
|
PLCM
1191
DELISTED
POLYCOM INC
PLCM
| $961K | ﹤0.01% |
70,050
| – | – |
|
1192
Darden Restaurants
DRI
$25B
| $957K | ﹤0.01% |
21,101
+215
| +1% | +$9.75K |
|
|
BRE
1193
DELISTED
BRE PROPERTIES INC CL A
BRE
| $955K | ﹤0.01% |
15,207
+12,629
| +490% | +$793K |
|
1194
Interpublic Group of Companies
IPG
$9.71B
| $947K | ﹤0.01% |
55,276
+12,408
| +29% | +$213K |
|
1195
Teradata
TDC
$2.01B
| $945K | ﹤0.01% |
19,218
+752
| +4% | +$37K |
|
|
FL
1196
DELISTED
Foot Locker
FL
| $942K | ﹤0.01% |
20,055
-132,381
| -87% | -$6.22M |
|
1197
MGM Resorts International
MGM
$9.49B
| $936K | ﹤0.01% |
36,204
-446
| -1% | -$11.5K |
|
|
TBNK
1198
DELISTED
Territorial Bancorp Inc.
TBNK
| $934K | ﹤0.01% |
43,226
+4,674
| +12% | +$101K |
|
|
MWW
1199
DELISTED
Monster Worldwide Inc
MWW
| $933K | ﹤0.01% |
124,694
-7,504
| -6% | -$56.1K |
|
1200
iShares Russell 2000 ETF
IWM
$67.1B
| $931K | ﹤0.01% |
8,003
-41,268
| -84% | -$4.8M |
|