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 | |
|---|---|---|---|---|---|---|
|
SYA
1226
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $730K | ﹤0.01% |
40,942
-135,407
| -77% | -$2.41M |
|
1227
Constellation Brands
STZ
$24.6B
| $728K | ﹤0.01% |
12,690
-678
| -5% | -$38.9K |
|
|
CIM
1228
Chimera Investment
CIM
$1.15B
| $725K | ﹤0.01% |
15,898
+14,910
| +1,509% | +$680K |
|
|
ISIL
1229
DELISTED
Intersil Corp
ISIL
| $725K | ﹤0.01% |
64,567
+54,009
| +512% | +$606K |
|
1230
Cognex
CGNX
$7.45B
| $722K | ﹤0.01% |
46,064
+36,064
| +361% | +$565K |
|
|
SBNY
1231
DELISTED
Signature Bank
SBNY
| $722K | ﹤0.01% |
7,886
+6,566
| +497% | +$601K |
|
1232
Sociedad Química y Minera de Chile
SQM
$12B
| $720K | ﹤0.01% |
24,216
+1,525
| +7% | +$45.3K |
|
1233
Heritage Commerce
HTBK
$624M
| $718K | ﹤0.01% |
93,924
+4,170
| +5% | +$31.9K |
|
|
LVLT
1234
DELISTED
Level 3 Communications Inc
LVLT
| $714K | ﹤0.01% |
26,772
| – | – |
|
|
LEAP
1235
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $713K | ﹤0.01% |
45,183
-87,083
| -66% | -$1.37M |
|
1236
EchoStar
SATS
$21.5B
| $711K | ﹤0.01% |
19,964
+13,806
| +224% | +$492K |
|
1237
Scholastic
SCHL
$691M
| $709K | ﹤0.01% |
24,748
-12,285
| -33% | -$352K |
|
|
KMR
1238
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $708K | ﹤0.01% |
10,273
+6,576
| +178% | +$453K |
|
1239
Maximus
MMS
$5.05B
| $706K | ﹤0.01% |
15,671
-135,419
| -90% | -$6.1M |
|
|
MOLX
1240
DELISTED
MOLEX INC
MOLX
| $705K | ﹤0.01% |
18,306
-609
| -3% | -$23.5K |
|
1241
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $704K | ﹤0.01% |
6,463
-64
| -1% | -$6.97K |
|
1242
Diamondback Energy
FANG
$39.6B
| $704K | ﹤0.01% |
16,513
-61,080
| -79% | -$2.6M |
|
1243
BHP
BHP
$137B
| $703K | ﹤0.01% |
+12,501
| New | +$703K |
|
1244
OneSpan
OSPN
$588M
| $696K | ﹤0.01% |
88,273
-44,997
| -34% | -$355K |
|
|
LXFT
1245
DELISTED
Luxoft Holding, Inc.
LXFT
| $694K | ﹤0.01% |
26,218
| – | – |
|
1246
Addus HomeCare
ADUS
$2.03B
| $688K | ﹤0.01% |
23,748
-10,222
| -30% | -$296K |
|
1247
Cincinnati Financial
CINF
$24.5B
| $680K | ﹤0.01% |
14,411
+512
| +4% | +$24.2K |
|
|
MNR
1248
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $680K | ﹤0.01% |
74,948
-4,264
| -5% | -$38.7K |
|
|
FNSR
1249
DELISTED
Finisar Corp
FNSR
| $680K | ﹤0.01% |
+30,032
| New | +$680K |
|
|
CPN
1250
DELISTED
Calpine Corporation
CPN
| $678K | ﹤0.01% |
34,912
+8,558
| +32% | +$166K |
|