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 | |
|---|---|---|---|---|---|---|
|
MN
1201
DELISTED
MANNING & NAPIER, INC.
MN
| $785K | ﹤0.01% |
47,044
+21,982
| +88% | +$367K |
|
|
STRP
1202
DELISTED
Straight Path Communications Inc.
STRP
| $782K | ﹤0.01% |
+148,586
| New | +$782K |
|
1203
MGM Resorts International
MGM
$9.4B
| $777K | ﹤0.01% |
38,004
+6,006
| +19% | +$123K |
|
1204
Snap-on
SNA
$17.4B
| $774K | ﹤0.01% |
7,777
+266
| +4% | +$26.5K |
|
1205
Akamai
AKAM
$11B
| $773K | ﹤0.01% |
14,943
+30
| +0.2% | +$1.55K |
|
1206
F5
FFIV
$18.5B
| $772K | ﹤0.01% |
8,999
-134
| -1% | -$11.5K |
|
|
CNBKA
1207
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $772K | ﹤0.01% |
23,212
+374
| +2% | +$12.4K |
|
1208
CNX Resources
CNX
$4.25B
| $771K | ﹤0.01% |
27,488
+4,863
| +21% | +$136K |
|
1209
Jacobs Solutions
J
$17.5B
| $771K | ﹤0.01% |
16,027
+351
| +2% | +$16.9K |
|
1210
Dentsply Sirona
XRAY
$2.7B
| $768K | ﹤0.01% |
17,684
-1,403
| -7% | -$60.9K |
|
1211
Herbalife
HLF
$986M
| $767K | ﹤0.01% |
21,982
| – | – |
|
|
B
1212
DELISTED
Barnes Group Inc.
B
| $767K | ﹤0.01% |
21,951
+20,943
| +2,078% | +$732K |
|
1213
Entegris
ENTG
$13.2B
| $766K | ﹤0.01% |
75,468
| – | – |
|
1214
Universal Health Services
UHS
$12.2B
| $763K | ﹤0.01% |
10,175
| – | – |
|
|
TCF
1215
DELISTED
TCF Financial Corporation Common Stock
TCF
| $761K | ﹤0.01% |
27,244
+3,497
| +15% | +$97.7K |
|
|
DX
1216
Dynex Capital
DX
$1.63B
| $758K | ﹤0.01% |
28,813
+17,571
| +156% | +$462K |
|
|
HEOP
1217
DELISTED
Heritage Oaks Bancorp
HEOP
| $758K | ﹤0.01% |
118,556
-2,383
| -2% | -$15.2K |
|
1218
Evolution Petroleum
EPM
$179M
| $756K | ﹤0.01% |
67,078
-12,641
| -16% | -$142K |
|
|
ALJ
1219
DELISTED
Alon U S A Energy Inc
ALJ
| $756K | ﹤0.01% |
74,117
+3,915
| +6% | +$39.9K |
|
|
RSO
1220
DELISTED
Resource Capital Corp.
RSO
| $754K | ﹤0.01% |
31,747
| – | – |
|
1221
Big 5 Sporting Goods
BGFV
$32.8M
| $752K | ﹤0.01% |
46,776
-29,430
| -39% | -$473K |
|
1222
Ducommun
DCO
$1.39B
| $750K | ﹤0.01% |
26,154
-3,567
| -12% | -$102K |
|
1223
Steris
STE
$24.6B
| $745K | ﹤0.01% |
17,340
+1,317
| +8% | +$56.6K |
|
|
DATA
1224
DELISTED
Tableau Software, Inc.
DATA
| $740K | ﹤0.01% |
10,389
| – | – |
|
1225
Unisys
UIS
$282M
| $730K | ﹤0.01% |
28,978
-2,476
| -8% | -$62.4K |
|