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 | |
|---|---|---|---|---|---|---|
|
SPPI
1276
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $632K | ﹤0.01% |
75,352
-10,684
| -12% | -$89.6K |
|
1277
Assurant
AIZ
$10.7B
| $630K | ﹤0.01% |
11,641
-14,096
| -55% | -$763K |
|
|
TAYC
1278
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $630K | ﹤0.01% |
28,456
-7,039
| -20% | -$156K |
|
1279
Cadence Design Systems
CDNS
$93.6B
| $629K | ﹤0.01% |
46,611
| – | – |
|
1280
PTC
PTC
$24.6B
| $627K | ﹤0.01% |
22,062
-94,287
| -81% | -$2.68M |
|
1281
Patrick Industries
PATK
$3.67B
| $626K | ﹤0.01% |
70,376
-56,345
| -44% | -$501K |
|
|
BERY
1282
DELISTED
Berry Global Group, Inc.
BERY
| $622K | ﹤0.01% |
33,945
-50,977
| -60% | -$934K |
|
|
SCNB
1283
DELISTED
Suffolk Bancorp
SCNB
| $622K | ﹤0.01% |
35,106
+25,725
| +274% | +$456K |
|
1284
TechTarget
TTGT
$427M
| $621K | ﹤0.01% |
124,402
+1,868
| +2% | +$9.33K |
|
1285
Annaly Capital Management
NLY
$14.1B
| $616K | ﹤0.01% |
13,291
+745
| +6% | +$34.5K |
|
|
YELL
1286
DELISTED
Yellow Corporation Common Stock
YELL
| $612K | ﹤0.01% |
+36,260
| New | +$612K |
|
|
MRH
1287
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $610K | ﹤0.01% |
23,424
+984
| +4% | +$25.6K |
|
1288
East-West Bancorp
EWBC
$15.1B
| $608K | ﹤0.01% |
19,035
+12,195
| +178% | +$390K |
|
1289
La-Z-Boy
LZB
$1.39B
| $608K | ﹤0.01% |
26,777
-13,530
| -34% | -$307K |
|
1290
Pitney Bowes
PBI
$1.96B
| $608K | ﹤0.01% |
33,433
+19
| +0.1% | +$346 |
|
1291
News Corp Class B
NWS
$18.2B
| $607K | ﹤0.01% |
36,969
-63,161
| -63% | -$1.04M |
|
1292
West Pharmaceutical
WST
$18.2B
| $606K | ﹤0.01% |
14,728
-20,466
| -58% | -$842K |
|
|
FCRD
1293
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $606K | ﹤0.01% |
38,794
+198
| +0.5% | +$3.09K |
|
|
PMCS
1294
DELISTED
P M C SIERRA INC
PMCS
| $604K | ﹤0.01% |
91,260
+632
| +0.7% | +$4.18K |
|
|
SEAC
1295
DELISTED
Seachange International Inc
SEAC
| $603K | ﹤0.01% |
2,628
-71
| -3% | -$16.3K |
|
|
ENTR
1296
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $600K | ﹤0.01% |
137,294
-174,758
| -56% | -$764K |
|
1297
Enviri
NVRI
$983M
| $599K | ﹤0.01% |
24,075
-14,047
| -37% | -$349K |
|
1298
Rollins
ROL
$27.8B
| $599K | ﹤0.01% |
76,241
| – | – |
|
|
QEP
1299
DELISTED
QEP RESOURCES, INC.
QEP
| $598K | ﹤0.01% |
21,585
+1,820
| +9% | +$50.4K |
|
|
UCB
1300
United Community Banks, Inc.
UCB
$3.94B
| $595K | ﹤0.01% |
39,635
+15,023
| +61% | +$226K |
|