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 | |
|---|---|---|---|---|---|---|
|
DNR
1226
DELISTED
Denbury Resources, Inc.
DNR
| $880K | ﹤0.01% |
53,653
-99,869
| -65% | -$1.64M |
|
1227
PVH
PVH
$3.95B
| $879K | ﹤0.01% |
7,042
+1,244
| +21% | +$155K |
|
1228
Nu Skin
NUS
$589M
| $871K | ﹤0.01% |
10,516
-149,721
| -93% | -$12.4M |
|
1229
Acuity Brands
AYI
$10.4B
| $869K | ﹤0.01% |
6,557
+4,360
| +198% | +$578K |
|
|
WEB
1230
DELISTED
Web.com Group, Inc.
WEB
| $869K | ﹤0.01% |
25,531
+15,668
| +159% | +$533K |
|
1231
Ultrapar
UGP
$4.09B
| $867K | ﹤0.01% |
71,954
-8,276
| -10% | -$99.7K |
|
|
OME
1232
DELISTED
Omega Protein
OME
| $865K | ﹤0.01% |
71,636
+35,216
| +97% | +$425K |
|
|
Y
1233
DELISTED
Alleghany Corporation
Y
| $864K | ﹤0.01% |
2,121
-3,066
| -59% | -$1.25M |
|
1234
ODP
ODP
$632M
| $862K | ﹤0.01% |
20,875
-5,447
| -21% | -$225K |
|
1235
Steris
STE
$24.6B
| $862K | ﹤0.01% |
18,059
-1,102
| -6% | -$52.6K |
|
1236
VeriSign
VRSN
$26.9B
| $856K | ﹤0.01% |
15,887
-856
| -5% | -$46.1K |
|
|
UMPQ
1237
DELISTED
Umpqua Holdings Corp
UMPQ
| $856K | ﹤0.01% |
45,936
-22,724
| -33% | -$423K |
|
|
PFC
1238
DELISTED
Premier Financial Corp. Common Stock
PFC
| $855K | ﹤0.01% |
63,092
-6,494
| -9% | -$88K |
|
|
AVP
1239
DELISTED
Avon Products, Inc.
AVP
| $853K | ﹤0.01% |
58,266
+7,418
| +15% | +$109K |
|
|
SAVE
1240
DELISTED
Spirit Airlines, Inc.
SAVE
| $852K | ﹤0.01% |
+14,345
| New | +$852K |
|
1241
Capri Holdings
CPRI
$2.5B
| $851K | ﹤0.01% |
9,123
+673
| +8% | +$62.8K |
|
|
MN
1242
DELISTED
MANNING & NAPIER, INC.
MN
| $850K | ﹤0.01% |
50,659
+3,319
| +7% | +$55.7K |
|
|
SCNB
1243
DELISTED
Suffolk Bancorp
SCNB
| $845K | ﹤0.01% |
37,922
-259
| -0.7% | -$5.77K |
|
1244
Peoples Bancorp
PEBO
$1.09B
| $844K | ﹤0.01% |
34,122
-772
| -2% | -$19.1K |
|
|
B
1245
DELISTED
Barnes Group Inc.
B
| $844K | ﹤0.01% |
21,951
| – | – |
|
1246
Vulcan Materials
VMC
$39.3B
| $843K | ﹤0.01% |
12,681
-2,762
| -18% | -$184K |
|
1247
Alliant Energy
LNT
$16.7B
| $841K | ﹤0.01% |
29,602
-90
| -0.3% | -$2.56K |
|
|
GTIV
1248
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $840K | ﹤0.01% |
92,150
| – | – |
|
1249
Heritage Commerce
HTBK
$627M
| $839K | ﹤0.01% |
104,152
+8,994
| +9% | +$72.5K |
|
|
BHR
1250
Braemar Hotels & Resorts
BHR
$203M
| $838K | ﹤0.01% |
55,988
+15,049
| +37% | +$225K |
|