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 | |
|---|---|---|---|---|---|---|
1201
Unum
UNM
$12.6B
| $927K | ﹤0.01% |
26,241
+236
| +0.9% | +$8.34K |
|
|
AMTD
1202
DELISTED
TD Ameritrade Holding Corp
AMTD
| $927K | ﹤0.01% |
27,308
| – | – |
|
|
PCL
1203
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $927K | ﹤0.01% |
22,053
-35,318
| -62% | -$1.48M |
|
|
MWV
1204
DELISTED
MEADWESTVACO CORP
MWV
| $926K | ﹤0.01% |
24,590
+539
| +2% | +$20.3K |
|
1205
Zebra Technologies
ZBRA
$15.6B
| $922K | ﹤0.01% |
13,284
| – | – |
|
1206
Advanced Energy
AEIS
$6.02B
| $919K | ﹤0.01% |
37,524
-88,286
| -70% | -$2.16M |
|
1207
BRF SA
BRFS
$5.99B
| $918K | ﹤0.01% |
45,961
+21,245
| +86% | +$424K |
|
1208
Akamai
AKAM
$11.4B
| $917K | ﹤0.01% |
15,746
+162
| +1% | +$9.43K |
|
|
TWO
1209
Two Harbors Investment
TWO
$1.05B
| $914K | ﹤0.01% |
11,149
| – | – |
|
|
PVA
1210
DELISTED
PENN VIRGINIA CORP
PVA
| $912K | ﹤0.01% |
52,185
+413
| +0.8% | +$7.22K |
|
1211
Generac Holdings
GNRC
$10.9B
| $911K | ﹤0.01% |
15,445
+6,143
| +66% | +$362K |
|
|
EOCC
1212
DELISTED
Enel Generacion Chile S.A.
EOCC
| $911K | ﹤0.01% |
30,494
-1,178
| -4% | -$35.2K |
|
1213
Cenovus Energy
CVE
$30.7B
| $901K | ﹤0.01% |
31,119
| – | – |
|
|
S
1214
DELISTED
Sprint Corporation
S
| $899K | ﹤0.01% |
97,817
+33,537
| +52% | +$308K |
|
|
NATL
1215
DELISTED
National Interstate Corporation
NATL
| $899K | ﹤0.01% |
+33,522
| New | +$899K |
|
1216
Dollar General
DG
$23.2B
| $896K | ﹤0.01% |
16,142
-407,923
| -96% | -$22.6M |
|
|
CTXS
1217
DELISTED
Citrix Systems Inc
CTXS
| $894K | ﹤0.01% |
19,557
-17,259
| -47% | -$789K |
|
|
CVT
1218
DELISTED
CVENT, INC.
CVT
| $894K | ﹤0.01% |
24,741
-33,032
| -57% | -$1.19M |
|
|
CHFN
1219
DELISTED
Charter Financial Corp
CHFN
| $892K | ﹤0.01% |
82,514
+4,387
| +6% | +$47.4K |
|
|
KMR
1220
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $892K | ﹤0.01% |
13,085
+2,163
| +20% | +$147K |
|
1221
1st Source
SRCE
$1.56B
| $889K | ﹤0.01% |
30,462
-4,566
| -13% | -$133K |
|
|
FDO
1222
DELISTED
FAMILY DOLLAR STORES
FDO
| $886K | ﹤0.01% |
15,280
-2,821
| -16% | -$164K |
|
|
FBNK
1223
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $883K | ﹤0.01% |
56,381
+1,946
| +4% | +$30.5K |
|
1224
Preferred Bank
PFBC
$1.17B
| $882K | ﹤0.01% |
33,983
-964
| -3% | -$25K |
|
1225
SEI Investments
SEIC
$10.7B
| $881K | ﹤0.01% |
26,207
-21,863
| -45% | -$735K |
|