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 | |
|---|---|---|---|---|---|---|
1326
AptarGroup
ATR
$8.91B
| $562K | ﹤0.01% |
9,352
| – | – |
|
1327
Exponent
EXPO
$3.54B
| $562K | ﹤0.01% |
31,324
-37,668
| -55% | -$676K |
|
|
TIBX
1328
DELISTED
TIBCO SOFTWARE INC
TIBX
| $560K | ﹤0.01% |
21,902
-4,104
| -16% | -$105K |
|
1329
Lennar Class A
LEN
$35.6B
| $557K | ﹤0.01% |
16,528
+59
| +0.4% | +$1.99K |
|
1330
H&R Block
HRB
$6.86B
| $551K | ﹤0.01% |
20,673
-204
| -1% | -$5.44K |
|
|
HIMX
1331
Himax Technologies
HIMX
$1.44B
| $550K | ﹤0.01% |
55,040
| – | – |
|
1332
Usana Health Sciences
USNA
$557M
| $549K | ﹤0.01% |
12,662
+6,192
| +96% | +$268K |
|
1333
Wheaton Precious Metals
WPM
$48.4B
| $548K | ﹤0.01% |
22,117
| – | – |
|
1334
Generac Holdings
GNRC
$10.8B
| $545K | ﹤0.01% |
12,770
-130,234
| -91% | -$5.56M |
|
|
CKP
1335
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $545K | ﹤0.01% |
32,637
-24,692
| -43% | -$412K |
|
1336
Stepan Co
SCL
$1.09B
| $544K | ﹤0.01% |
9,428
| – | – |
|
|
BKS
1337
DELISTED
Barnes & Noble
BKS
| $544K | ﹤0.01% |
64,188
+62,509
| +3,723% | +$530K |
|
|
QEPM
1338
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $544K | ﹤0.01% |
+24,021
| New | +$544K |
|
1339
Sonoco
SON
$4.71B
| $543K | ﹤0.01% |
13,944
+9,721
| +230% | +$379K |
|
1340
JB Hunt Transport Services
JBHT
$13.4B
| $540K | ﹤0.01% |
7,401
| – | – |
|
|
NWLIA
1341
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $539K | ﹤0.01% |
2,670
+1,477
| +124% | +$298K |
|
1342
Enterprise Financial Services Corp
EFSC
$2.24B
| $536K | ﹤0.01% |
31,952
-9,194
| -22% | -$154K |
|
|
PVFC
1343
DELISTED
PVF CAPITAL CORP
PVFC
| $534K | ﹤0.01% |
129,558
-6,337
| -5% | -$26.1K |
|
|
CONE
1344
DELISTED
CyrusOne Inc Common Stock
CONE
| $533K | ﹤0.01% |
+28,063
| New | +$533K |
|
|
AVX
1345
DELISTED
AVX Corporation
AVX
| $533K | ﹤0.01% |
40,603
+6,073
| +18% | +$79.7K |
|
|
ATHL
1346
DELISTED
ATHLON ENERGY INC COM
ATHL
| $531K | ﹤0.01% |
+16,246
| New | +$531K |
|
|
FLG
1347
Flagstar Financial, Inc.
FLG
$5.27B
| $530K | ﹤0.01% |
11,694
| – | – |
|
1348
NVR
NVR
$23.3B
| $523K | ﹤0.01% |
569
| – | – |
|
1349
Moog
MOG.A
$6.27B
| $517K | ﹤0.01% |
8,812
-1,374
| -13% | -$80.6K |
|
1350
Donaldson
DCI
$9.42B
| $516K | ﹤0.01% |
13,530
| – | – |
|