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 | |
|---|---|---|---|---|---|---|
|
VG
1376
DELISTED
Vonage Holdings Corporation
VG
| $469K | ﹤0.01% |
149,893
| – | – |
|
1377
Bankunited
BKU
$2.94B
| $467K | ﹤0.01% |
14,972
| – | – |
|
|
IRF
1378
DELISTED
INTL RECTIFIER CORP
IRF
| $467K | ﹤0.01% |
18,855
+14,002
| +289% | +$347K |
|
1379
Expro
XPRO
$1.44B
| $466K | ﹤0.01% |
+2,593
| New | +$466K |
|
|
HTO
1380
H2O America Common Stock
HTO
$1.75B
| $464K | ﹤0.01% |
16,557
+2,753
| +20% | +$77.2K |
|
|
SIRE
1381
DELISTED
Sisecam Resources LP
SIRE
| $464K | ﹤0.01% |
+25,260
| New | +$464K |
|
1382
Preferred Bank
PFBC
$1.17B
| $461K | ﹤0.01% |
25,904
+6,042
| +30% | +$108K |
|
|
ONXX
1383
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $461K | ﹤0.01% |
3,700
-1,443
| -28% | -$180K |
|
|
EBTC
1384
DELISTED
Enterprise Bancorp
EBTC
| $458K | ﹤0.01% |
24,248
+4,210
| +21% | +$79.5K |
|
1385
D.R. Horton
DHI
$53.2B
| $455K | ﹤0.01% |
23,416
+782
| +3% | +$15.2K |
|
1386
Kosmos Energy
KOS
$808M
| $455K | ﹤0.01% |
44,225
+25,466
| +136% | +$262K |
|
|
WPX
1387
DELISTED
WPX Energy, Inc.
WPX
| $454K | ﹤0.01% |
23,596
+1,415
| +6% | +$27.2K |
|
1388
MDU Resources
MDU
$3.33B
| $451K | ﹤0.01% |
42,365
| – | – |
|
1389
Benchmark Electronics
BHE
$1.42B
| $450K | ﹤0.01% |
19,660
+17,860
| +992% | +$409K |
|
1390
Revvity
RVTY
$9.65B
| $449K | ﹤0.01% |
11,883
-1,203
| -9% | -$45.5K |
|
|
CYNO
1391
DELISTED
Cynosure, Inc. Class A
CYNO
| $448K | ﹤0.01% |
19,639
+2,128
| +12% | +$48.5K |
|
|
CIT
1392
DELISTED
CIT Group Inc.
CIT
| $448K | ﹤0.01% |
9,191
+960
| +12% | +$46.8K |
|
1393
Fortune Brands Innovations
FBIN
$7.2B
| $446K | ﹤0.01% |
12,530
+2,693
| +27% | +$95.9K |
|
1394
Garmin
GRMN
$45.9B
| $445K | ﹤0.01% |
9,858
-337
| -3% | -$15.2K |
|
1395
Illumina
ILMN
$14.8B
| $444K | ﹤0.01% |
5,644
-688
| -11% | -$54.1K |
|
1396
National CineMedia
NCMI
$448M
| $444K | ﹤0.01% |
2,354
+200
| +9% | +$37.7K |
|
1397
HEICO
HEI
$44.6B
| $443K | ﹤0.01% |
+19,943
| New | +$443K |
|
|
ANH
1398
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $442K | ﹤0.01% |
91,553
+54,176
| +145% | +$262K |
|
1399
Tenet Healthcare
THC
$17B
| $439K | ﹤0.01% |
10,654
-251
| -2% | -$10.3K |
|
|
ETFC
1400
DELISTED
E*Trade Financial Corporation
ETFC
| $439K | ﹤0.01% |
26,632
-556
| -2% | -$9.17K |
|