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 | |
|---|---|---|---|---|---|---|
1301
BHP
BHP
$137B
| $716K | ﹤0.01% |
12,501
| – | – |
|
1302
Leggett & Platt
LEG
$1.3B
| $715K | ﹤0.01% |
21,894
+666
| +3% | +$21.8K |
|
1303
Oceaneering
OII
$2.43B
| $713K | ﹤0.01% |
9,922
-2,237
| -18% | -$161K |
|
|
CWEI
1304
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $712K | ﹤0.01% |
+6,299
| New | +$712K |
|
|
RSO
1305
DELISTED
Resource Capital Corp.
RSO
| $707K | ﹤0.01% |
31,747
| – | – |
|
1306
CNX Resources
CNX
$4.25B
| $703K | ﹤0.01% |
21,114
-1,344
| -6% | -$44.7K |
|
1307
Cincinnati Financial
CINF
$24.5B
| $701K | ﹤0.01% |
14,413
-700
| -5% | -$34K |
|
1308
ASGN Inc
ASGN
$2.26B
| $700K | ﹤0.01% |
+18,149
| New | +$700K |
|
1309
Agnico Eagle Mines
AEM
$77B
| $699K | ﹤0.01% |
23,119
-94
| -0.4% | -$2.84K |
|
|
MANT
1310
DELISTED
Mantech International Corp
MANT
| $699K | ﹤0.01% |
23,758
-78,874
| -77% | -$2.32M |
|
|
EDE
1311
DELISTED
Empire District Electric
EDE
| $696K | ﹤0.01% |
28,602
+5,077
| +22% | +$124K |
|
|
MFA
1312
MFA Financial
MFA
$1.04B
| $692K | ﹤0.01% |
22,310
-7,161
| -24% | -$222K |
|
|
PCYC
1313
DELISTED
PHARMACYCLICS INC
PCYC
| $689K | ﹤0.01% |
6,870
| – | – |
|
|
UHT
1314
Universal Health Realty Income Trust
UHT
$575M
| $688K | ﹤0.01% |
16,286
+2,767
| +20% | +$117K |
|
|
EGLT
1315
DELISTED
Egalet Corporation
EGLT
| $687K | ﹤0.01% |
+49,095
| New | +$687K |
|
1316
Donaldson
DCI
$9.42B
| $685K | ﹤0.01% |
16,160
+5,030
| +45% | +$213K |
|
1317
Rollins
ROL
$27.8B
| $683K | ﹤0.01% |
76,241
| – | – |
|
1318
Wolfspeed
WOLF
$365M
| $683K | ﹤0.01% |
12,073
+4,263
| +55% | +$241K |
|
|
CQB
1319
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $683K | ﹤0.01% |
54,855
+411
| +0.8% | +$5.12K |
|
1320
Bank OZK
OZK
$5.88B
| $682K | ﹤0.01% |
+20,028
| New | +$682K |
|
1321
Northrim BanCorp
NRIM
$504M
| $681K | ﹤0.01% |
26,503
-368
| -1% | -$9.46K |
|
|
WG
1322
DELISTED
Willbros Group
WG
| $680K | ﹤0.01% |
53,904
+1,581
| +3% | +$19.9K |
|
|
TW
1323
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $678K | ﹤0.01% |
5,945
+1,335
| +29% | +$152K |
|
|
TOWR
1324
DELISTED
Tower International, Inc.
TOWR
| $672K | ﹤0.01% |
24,677
+7,416
| +43% | +$202K |
|
|
RLD
1325
DELISTED
REALD INC COM STK
RLD
| $671K | ﹤0.01% |
+60,099
| New | +$671K |
|