PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.8%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.7B
AUM Growth
+$145M
(+0.74%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,494
New
209
Increased
825
Reduced
811
Closed
165
Top Buys
| 1 |
General Dynamics
GD
|
+$64.2M |
| 2 |
Keurig Dr Pepper
KDP
|
+$54.5M |
| 3 |
AET
Aetna Inc
AET
|
+$48.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$43.7M |
| 5 |
Walmart
WMT
|
+$42.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$94M |
| 2 |
Caterpillar
CAT
|
+$55M |
| 3 |
STJ
St Jude Medical
STJ
|
+$51M |
| 4 |
Verizon
VZ
|
+$48.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
1376
DELISTED
Diamond Offshore Drilling
DO
| $432K | ﹤0.01% |
16,125
+6,891
| +75% | +$185K |
|
1377
iShares MSCI South Africa ETF
EZA
$442M
| $429K | ﹤0.01% |
+6,402
| New | +$429K |
|
1378
Vale
VALE
$45.5B
| $429K | ﹤0.01% |
75,845
-48,718
| -39% | -$276K |
|
|
SNI
1379
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $429K | ﹤0.01% |
6,252
+1,144
| +22% | +$78.5K |
|
1380
H.B. Fuller
FUL
$3.33B
| $428K | ﹤0.01% |
9,993
-18,022
| -64% | -$772K |
|
|
ABCO
1381
DELISTED
Advisory Board Co/The
ABCO
| $427K | ﹤0.01% |
+8,016
| New | +$427K |
|
|
ONE
1382
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $424K | ﹤0.01% |
175,258
+51,508
| +42% | +$125K |
|
|
GBNK
1383
DELISTED
Guaranty Bancorp
GBNK
| $422K | ﹤0.01% |
24,889
+1,731
| +7% | +$29.4K |
|
1384
Graham Corp
GHM
$537M
| $421K | ﹤0.01% |
17,563
-10,919
| -38% | -$262K |
|
1385
Jabil
JBL
$23B
| $421K | ﹤0.01% |
18,011
-5,669
| -24% | -$133K |
|
1386
Visteon
VC
$3.4B
| $421K | ﹤0.01% |
4,364
| – | – |
|
1387
AngloGold Ashanti
AU
$33.5B
| $420K | ﹤0.01% |
44,938
-7,176
| -14% | -$67.1K |
|
1388
Avnet
AVT
$4.46B
| $420K | ﹤0.01% |
9,444
+4,793
| +103% | +$213K |
|
1389
Donaldson
DCI
$9.42B
| $420K | ﹤0.01% |
11,130
| – | – |
|
1390
MSCI
MSCI
$45.1B
| $419K | ﹤0.01% |
6,840
| – | – |
|
|
VSTO
1391
DELISTED
Vista Outdoor Inc.
VSTO
| $419K | ﹤0.01% |
+9,781
| New | +$419K |
|
|
LJPC
1392
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $419K | ﹤0.01% |
22,879
+19,606
| +599% | +$359K |
|
1393
Treehouse Foods
THS
$882M
| $418K | ﹤0.01% |
4,919
| – | – |
|
|
HBOS
1394
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $413K | ﹤0.01% |
+15,155
| New | +$413K |
|
1395
Malibu Boats
MBUU
$629M
| $412K | ﹤0.01% |
+17,626
| New | +$412K |
|
1396
Zebra Technologies
ZBRA
$15.9B
| $411K | ﹤0.01% |
4,536
+2,593
| +133% | +$235K |
|
|
MTSN
1397
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $411K | ﹤0.01% |
+104,241
| New | +$411K |
|
1398
Lifecore Biomedical
LFCR
$281M
| $410K | ﹤0.01% |
29,481
-9,060
| -24% | -$126K |
|
|
ESTE
1399
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $410K | ﹤0.01% |
+17,430
| New | +$410K |
|
|
PVA
1400
DELISTED
PENN VIRGINIA CORP
PVA
| $410K | ﹤0.01% |
63,327
+26,973
| +74% | +$175K |
|