PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+0.76%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.9B
AUM Growth
+$253M
(+1.3%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,567
New
237
Increased
767
Reduced
861
Closed
141
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$55.7M |
| 2 |
Nike
NKE
|
+$40.2M |
| 3 |
Verizon
VZ
|
+$40M |
| 4 |
Accenture
ACN
|
+$39.6M |
| 5 |
Waters Corp
WAT
|
+$33.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$74.9M |
| 2 |
Kimberly-Clark
KMB
|
+$52.1M |
| 3 |
Macy's
M
|
+$48.2M |
| 4 |
Humana
HUM
|
+$35.2M |
| 5 |
Union Pacific
UNP
|
+$34.8M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.87% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
1276
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $603K | ﹤0.01% |
14,863
-22,562
| -60% | -$915K |
|
1277
Telefônica Brasil
VIV
$20B
| $602K | ﹤0.01% |
43,249
-28,771
| -40% | -$400K |
|
1278
Village Super Market
VLGEA
$580M
| $595K | ﹤0.01% |
18,785
+11,858
| +171% | +$376K |
|
|
ESV
1279
DELISTED
Ensco Rowan plc
ESV
| $595K | ﹤0.01% |
6,676
+269
| +4% | +$24K |
|
|
APOL
1280
DELISTED
Apollo Education Group Inc Class A
APOL
| $589K | ﹤0.01% |
45,729
-154,842
| -77% | -$1.99M |
|
1281
Marcus Corp
MCS
$504M
| $588K | ﹤0.01% |
30,677
+20,412
| +199% | +$391K |
|
1282
Wipro
WIT
$29B
| $588K | ﹤0.01% |
262,160
-1,535,163
| -85% | -$3.44M |
|
|
CORE
1283
DELISTED
Core Mark Holding Co., Inc.
CORE
| $578K | ﹤0.01% |
19,510
-26,060
| -57% | -$772K |
|
|
FSL
1284
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $578K | ﹤0.01% |
14,465
-2,058
| -12% | -$82.2K |
|
|
BBOX
1285
DELISTED
Black Box Corp
BBOX
| $577K | ﹤0.01% |
28,836
-5,550
| -16% | -$111K |
|
1286
CNX Resources
CNX
$4.25B
| $575K | ﹤0.01% |
31,758
+9,774
| +44% | +$177K |
|
1287
SS&C Technologies
SSNC
$21.8B
| $574K | ﹤0.01% |
18,368
-335,950
| -95% | -$10.5M |
|
1288
Verint Systems
VRNT
$1.23B
| $571K | ﹤0.01% |
18,466
| – | – |
|
|
CXO
1289
DELISTED
CONCHO RESOURCES INC.
CXO
| $570K | ﹤0.01% |
5,002
+1,904
| +61% | +$217K |
|
1290
Arch Capital
ACGL
$34.4B
| $569K | ﹤0.01% |
25,491
-1,845
| -7% | -$41.2K |
|
|
ENFC
1291
DELISTED
Entegra Financial Corp.
ENFC
| $569K | ﹤0.01% |
32,420
+1,340
| +4% | +$23.5K |
|
|
DNB
1292
DELISTED
Dun & Bradstreet
DNB
| $567K | ﹤0.01% |
4,644
-650
| -12% | -$79.4K |
|
|
JIVE
1293
DELISTED
Jive Software, Inc.
JIVE
| $556K | ﹤0.01% |
105,865
+95,051
| +879% | +$499K |
|
1294
Banco Santander Chile
BSAC
$12.1B
| $554K | ﹤0.01% |
27,362
-6,413
| -19% | -$130K |
|
1295
ANI Pharmaceuticals
ANIP
$2.12B
| $552K | ﹤0.01% |
8,895
+5,381
| +153% | +$334K |
|
|
SIRO
1296
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $551K | ﹤0.01% |
5,490
| – | – |
|
|
QADA
1297
DELISTED
QAD Inc.
QADA
| $551K | ﹤0.01% |
20,863
+20,299
| +3,599% | +$536K |
|
|
DO
1298
DELISTED
Diamond Offshore Drilling
DO
| $548K | ﹤0.01% |
21,230
+5,105
| +32% | +$132K |
|
1299
First Solar
FSLR
$21.6B
| $547K | ﹤0.01% |
11,636
-74,366
| -86% | -$3.5M |
|
|
QEPM
1300
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $546K | ﹤0.01% |
31,159
-1,029
| -3% | -$18K |
|