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 | |
|---|---|---|---|---|---|---|
|
CODE
1401
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $522K | ﹤0.01% |
29,986
-54,279
| -64% | -$945K |
|
1402
NACCO Industries
NC
$299M
| $517K | ﹤0.01% |
41,761
-18,432
| -31% | -$228K |
|
1403
Banco de Chile
BCH
$15.3B
| $515K | ﹤0.01% |
23,048
-12,849
| -36% | -$287K |
|
1404
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $515K | ﹤0.01% |
9,117
-2,374
| -21% | -$134K |
|
|
BVH
1405
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $514K | ﹤0.01% |
5,282
+4,916
| +1,343% | +$478K |
|
|
AVX
1406
DELISTED
AVX Corporation
AVX
| $513K | ﹤0.01% |
38,903
-84,019
| -68% | -$1.11M |
|
|
SCTY
1407
DELISTED
SolarCity Corporation
SCTY
| $512K | ﹤0.01% |
+8,173
| New | +$512K |
|
|
ZU
1408
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $511K | ﹤0.01% |
10,172
| – | – |
|
1409
Incyte
INCY
$16.4B
| $507K | ﹤0.01% |
9,478
+6,447
| +213% | +$345K |
|
1410
Urban Outfitters
URBN
$6.16B
| $507K | ﹤0.01% |
13,907
-5,294
| -28% | -$193K |
|
1411
Wheaton Precious Metals
WPM
$48.4B
| $502K | ﹤0.01% |
22,117
| – | – |
|
|
MNR
1412
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $502K | ﹤0.01% |
52,660
-9,041
| -15% | -$86.2K |
|
1413
AutoNation
AN
$8.4B
| $501K | ﹤0.01% |
9,408
-184
| -2% | -$9.8K |
|
1414
Tenet Healthcare
THC
$17B
| $501K | ﹤0.01% |
11,710
+1,053
| +10% | +$45.1K |
|
1415
Palisade Bio
PALI
$5.5M
| – | – |
0
| – | – |
|
|
BOBE
1416
DELISTED
Bob Evans Farms, Inc.
BOBE
| $500K | ﹤0.01% |
9,986
-935
| -9% | -$46.8K |
|
1417
D.R. Horton
DHI
$53B
| $499K | ﹤0.01% |
23,061
-738
| -3% | -$16K |
|
1418
Horizon Bancorp
HBNC
$830M
| $497K | ﹤0.01% |
50,186
| – | – |
|
1419
Bankunited
BKU
$2.93B
| $496K | ﹤0.01% |
14,265
-127,316
| -90% | -$4.43M |
|
1420
Provident Financial
PROV
$102M
| $496K | ﹤0.01% |
32,192
+1,159
| +4% | +$17.9K |
|
1421
Ciena
CIEN
$18.5B
| $494K | ﹤0.01% |
21,711
+16,001
| +280% | +$364K |
|
1422
Essex Property Trust
ESS
$17.2B
| $490K | ﹤0.01% |
2,882
+1,897
| +193% | +$323K |
|
1423
NCR Voyix
VYX
$1.77B
| $490K | ﹤0.01% |
21,852
-218,741
| -91% | -$4.9M |
|
1424
Galectin Therapeutics
GALT
$350M
| $488K | ﹤0.01% |
+31,866
| New | +$488K |
|
1425
Kosmos Energy
KOS
$827M
| $486K | ﹤0.01% |
44,225
| – | – |
|