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 | |
|---|---|---|---|---|---|---|
1251
Jefferies Financial Group
JEF
$13.9B
| $836K | ﹤0.01% |
33,366
-253
| -0.8% | -$6.34K |
|
1252
Immersion
IMMR
$221M
| $833K | ﹤0.01% |
78,921
+28,817
| +58% | +$304K |
|
|
LNKD
1253
DELISTED
LinkedIn Corporation
LNKD
| $832K | ﹤0.01% |
4,501
-192,814
| -98% | -$35.6M |
|
1254
CONMED
CNMD
$1.65B
| $828K | ﹤0.01% |
19,064
| – | – |
|
|
ICA
1255
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $827K | ﹤0.01% |
125,507
-47,764
| -28% | -$315K |
|
1256
Dentsply Sirona
XRAY
$2.71B
| $823K | ﹤0.01% |
17,870
-257,027
| -93% | -$11.8M |
|
1257
Banco Santander Chile
BSAC
$12.2B
| $821K | ﹤0.01% |
35,027
-43,104
| -55% | -$1.01M |
|
|
NOAH
1258
Noah Holdings
NOAH
$785M
| $819K | ﹤0.01% |
+56,790
| New | +$819K |
|
|
SUNE
1259
DELISTED
SUNEDISON, INC COM
SUNE
| $819K | ﹤0.01% |
43,476
+2,880
| +7% | +$54.3K |
|
1260
Republic Bancorp
RBCAA
$1.49B
| $817K | ﹤0.01% |
36,143
-3,095
| -8% | -$70K |
|
|
DNY
1261
DELISTED
DONNELLEY R R & SONS CO
DNY
| $814K | ﹤0.01% |
45,487
-29,142
| -39% | -$522K |
|
|
YELL
1262
DELISTED
Yellow Corporation Common Stock
YELL
| $813K | ﹤0.01% |
36,136
+447
| +1% | +$10.1K |
|
|
ENLC
1263
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $810K | ﹤0.01% |
23,858
+12,073
| +102% | +$410K |
|
|
VASC
1264
DELISTED
Vascular Solutions Inc
VASC
| $809K | ﹤0.01% |
30,884
+9,634
| +45% | +$252K |
|
1265
Sociedad Química y Minera de Chile
SQM
$11.9B
| $807K | ﹤0.01% |
26,129
-320
| -1% | -$9.88K |
|
1266
Genworth Financial
GNW
$3.62B
| $805K | ﹤0.01% |
45,415
+9,914
| +28% | +$176K |
|
1267
Henry Schein
HSIC
$8.34B
| $803K | ﹤0.01% |
17,154
+543
| +3% | +$25.4K |
|
1268
Fidelity National Financial
FNF
$16.5B
| $800K | ﹤0.01% |
44,573
+17,698
| +66% | +$318K |
|
|
BTU
1269
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $798K | ﹤0.01% |
3,256
+728
| +29% | +$178K |
|
|
GHDX
1270
DELISTED
Genomic Health, Inc.
GHDX
| $795K | ﹤0.01% |
30,170
+6,205
| +26% | +$164K |
|
1271
Geron
GERN
$829M
| $794K | ﹤0.01% |
403,954
+33,404
| +9% | +$65.7K |
|
1272
Stoneridge
SRI
$230M
| $794K | ﹤0.01% |
70,680
+2
| +0% | +$22 |
|
1273
WaFd
WAFD
$2.48B
| $791K | ﹤0.01% |
33,958
+15,375
| +83% | +$358K |
|
|
GBL
1274
DELISTED
GAMCO Investors, Inc.
GBL
| $787K | ﹤0.01% |
18,828
+12,024
| +177% | +$503K |
|
|
CBK
1275
DELISTED
Christopher & Banks Corporation
CBK
| $787K | ﹤0.01% |
119,119
+26,127
| +28% | +$173K |
|