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 | |
|---|---|---|---|---|---|---|
|
AVIV
1276
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $787K | ﹤0.01% |
32,193
-13,499
| -30% | -$330K |
|
1277
RH
RH
$4.08B
| $784K | ﹤0.01% |
10,658
+5,070
| +91% | +$373K |
|
1278
AZZ Inc
AZZ
$3.52B
| $782K | ﹤0.01% |
17,497
-35,004
| -67% | -$1.56M |
|
1279
American Eagle Outfitters
AEO
$3.18B
| $778K | ﹤0.01% |
63,545
| – | – |
|
1280
Evolution Petroleum
EPM
$179M
| $776K | ﹤0.01% |
61,061
-6,967
| -10% | -$88.5K |
|
1281
TAL Education Group
TAL
$6.67B
| $776K | ﹤0.01% |
+206,868
| New | +$776K |
|
|
MAGN
1282
Magnera Corporation
MAGN
$393M
| $772K | ﹤0.01% |
2,182
-138
| -6% | -$48.8K |
|
1283
Xencor
XNCR
$613M
| $767K | ﹤0.01% |
+65,394
| New | +$767K |
|
1284
LendingTree
TREE
$978M
| $766K | ﹤0.01% |
24,681
| – | – |
|
|
PSTB
1285
DELISTED
Park Sterling Corp.
PSTB
| $766K | ﹤0.01% |
115,147
+21,404
| +23% | +$142K |
|
1286
Gladstone Capital
GLAD
$525M
| $763K | ﹤0.01% |
37,838
+1,759
| +5% | +$35.5K |
|
1287
Transocean
RIG
$3.11B
| $760K | ﹤0.01% |
18,396
+1,640
| +10% | +$67.8K |
|
1288
Maximus
MMS
$5.05B
| $758K | ﹤0.01% |
16,896
+125
| +0.7% | +$5.61K |
|
1289
PTC
PTC
$24.6B
| $757K | ﹤0.01% |
21,377
-125
| -0.6% | -$4.43K |
|
1290
Kodak
KODK
$486M
| $756K | ﹤0.01% |
22,638
+17,332
| +327% | +$579K |
|
1291
Universal Health Services
UHS
$12.2B
| $753K | ﹤0.01% |
9,175
| – | – |
|
1292
Dr. Reddy's Laboratories
RDY
$12.2B
| $745K | ﹤0.01% |
84,820
-40,530
| -32% | -$356K |
|
1293
Independent Bank Corp
IBCP
$657M
| $739K | ﹤0.01% |
+56,934
| New | +$739K |
|
|
PBCT
1294
DELISTED
People's United Financial Inc
PBCT
| $737K | ﹤0.01% |
49,580
-6,739
| -12% | -$100K |
|
1295
MBIA
MBI
$393M
| $734K | ﹤0.01% |
52,433
+34,874
| +199% | +$488K |
|
|
CVG
1296
DELISTED
Convergys
CVG
| $734K | ﹤0.01% |
33,514
-8,866
| -21% | -$194K |
|
|
NE
1297
DELISTED
Noble Corporation
NE
| $733K | ﹤0.01% |
25,613
| – | – |
|
1298
Revvity
RVTY
$9.62B
| $727K | ﹤0.01% |
16,136
+165
| +1% | +$7.43K |
|
1299
Kimco Realty
KIM
$15.2B
| $719K | ﹤0.01% |
32,869
-38,870
| -54% | -$850K |
|
|
TRVN
1300
DELISTED
Trevena, Inc.
TRVN
| $719K | ﹤0.01% |
+146
| New | +$719K |
|