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 | |
|---|---|---|---|---|---|---|
1326
Axcelis
ACLS
$2.69B
| $669K | ﹤0.01% |
77,825
+31,771
| +69% | +$273K |
|
1327
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $669K | ﹤0.01% |
13,228
| – | – |
|
1328
Illumina
ILMN
$14.6B
| $667K | ﹤0.01% |
4,616
-7,887
| -63% | -$1.14M |
|
1329
Assurant
AIZ
$10.7B
| $663K | ﹤0.01% |
10,202
| – | – |
|
|
VG
1330
DELISTED
Vonage Holdings Corporation
VG
| $661K | ﹤0.01% |
154,842
+4,949
| +3% | +$21.1K |
|
|
TSH
1331
DELISTED
TECHE HOLDING CO
TSH
| $658K | ﹤0.01% |
+8,330
| New | +$658K |
|
1332
Lennar Class A
LEN
$35.6B
| $657K | ﹤0.01% |
17,428
+1,603
| +10% | +$60.4K |
|
1333
Associated Banc-Corp
ASB
$4.35B
| $653K | ﹤0.01% |
36,181
-26,441
| -42% | -$477K |
|
1334
Helen of Troy
HELE
$554M
| $649K | ﹤0.01% |
9,369
-61,649
| -87% | -$4.27M |
|
1335
Green Plains
GPRE
$631M
| $648K | ﹤0.01% |
21,614
+1,630
| +8% | +$48.9K |
|
|
SPRT
1336
DELISTED
support.com, Inc.
SPRT
| $647K | ﹤0.01% |
84,564
-8,873
| -9% | -$67.9K |
|
|
DWCH
1337
DELISTED
Datawatch Corp
DWCH
| $643K | ﹤0.01% |
+23,704
| New | +$643K |
|
|
CCC
1338
DELISTED
Calgon Carbon Corp
CCC
| $642K | ﹤0.01% |
29,415
+3,715
| +14% | +$81.1K |
|
1339
Herbalife
HLF
$986M
| $636K | ﹤0.01% |
22,228
-120,896
| -84% | -$3.46M |
|
1340
SS&C Technologies
SSNC
$21.8B
| $636K | ﹤0.01% |
+31,784
| New | +$636K |
|
|
NSTG
1341
DELISTED
NanoString Technologies, Inc.
NSTG
| $636K | ﹤0.01% |
+30,803
| New | +$636K |
|
|
CNBKA
1342
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $636K | ﹤0.01% |
18,684
-4,770
| -20% | -$162K |
|
|
XCRA
1343
DELISTED
Xcerra Corporation
XCRA
| $636K | ﹤0.01% |
71,328
-2,812
| -4% | -$25.1K |
|
|
CLNY
1344
DELISTED
Colony Capital, Inc.
CLNY
| $636K | ﹤0.01% |
28,974
| – | – |
|
|
DO
1345
DELISTED
Diamond Offshore Drilling
DO
| $634K | ﹤0.01% |
13,001
-11,227
| -46% | -$547K |
|
|
FCS
1346
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $633K | ﹤0.01% |
45,912
+34,827
| +314% | +$480K |
|
|
MTOR
1347
DELISTED
MERITOR, Inc.
MTOR
| $631K | ﹤0.01% |
51,471
-48,372
| -48% | -$593K |
|
1348
Ducommun
DCO
$1.39B
| $628K | ﹤0.01% |
25,065
-780
| -3% | -$19.5K |
|
|
EXAC
1349
DELISTED
Exactech Inc
EXAC
| $624K | ﹤0.01% |
27,654
+2,676
| +11% | +$60.4K |
|
|
MEP
1350
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $622K | ﹤0.01% |
30,121
| – | – |
|