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 | |
|---|---|---|---|---|---|---|
|
VAL
1426
DELISTED
Valspar
VAL
| $385K | ﹤0.01% |
4,582
| – | – |
|
|
EMCI
1427
DELISTED
EMC INS Group Inc
EMCI
| $384K | ﹤0.01% |
17,031
+564
| +3% | +$12.7K |
|
1428
MBIA
MBI
$393M
| $382K | ﹤0.01% |
41,032
+13,479
| +49% | +$125K |
|
1429
Webster Financial
WBS
$10.2B
| $378K | ﹤0.01% |
10,193
-1,643
| -14% | -$60.9K |
|
|
SQNM
1430
DELISTED
SEQUENOM INC NEW
SQNM
| $378K | ﹤0.01% |
95,735
-485,844
| -84% | -$1.92M |
|
1431
Stock Yards Bancorp
SYBT
$2.27B
| $377K | ﹤0.01% |
+16,424
| New | +$377K |
|
1432
Ameris Bancorp
ABCB
$5.1B
| $375K | ﹤0.01% |
14,210
| – | – |
|
1433
Lennox International
LII
$19.1B
| $375K | ﹤0.01% |
3,361
| – | – |
|
1434
West Bancorporation
WTBA
$344M
| $372K | ﹤0.01% |
18,718
+757
| +4% | +$15K |
|
1435
W&T Offshore
WTI
$257M
| $372K | ﹤0.01% |
72,869
-310
| -0.4% | -$1.58K |
|
1436
Sierra Bancorp
BSRR
$408M
| $371K | ﹤0.01% |
22,221
+3,338
| +18% | +$55.7K |
|
1437
Eagle Materials
EXP
$7.57B
| $370K | ﹤0.01% |
4,423
+2,940
| +198% | +$246K |
|
1438
Santander
BSBR
$40.1B
| $369K | ﹤0.01% |
87,428
+61,970
| +243% | +$262K |
|
1439
Global Payments
GPN
$20.7B
| $369K | ﹤0.01% |
8,040
+2,172
| +37% | +$99.7K |
|
|
BCA
1440
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $368K | ﹤0.01% |
23,068
+5,026
| +28% | +$80.2K |
|
1441
Toro Company
TTC
$7.76B
| $366K | ﹤0.01% |
10,452
-118,654
| -92% | -$4.15M |
|
|
HT
1442
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $366K | ﹤0.01% |
14,147
+11,893
| +528% | +$308K |
|
1443
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $364K | ﹤0.01% |
+3,247
| New | +$364K |
|
|
IMN
1444
DELISTED
Imation
IMN
| $362K | ﹤0.01% |
89,710
+54,064
| +152% | +$218K |
|
1445
Dr. Reddy's Laboratories
RDY
$12.2B
| $361K | ﹤0.01% |
31,640
-38,515
| -55% | -$439K |
|
|
HILL
1446
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $360K | ﹤0.01% |
67,945
+47,775
| +237% | +$253K |
|
1447
LendingTree
TREE
$978M
| $359K | ﹤0.01% |
6,404
-1,992
| -24% | -$112K |
|
|
CXO
1448
DELISTED
CONCHO RESOURCES INC.
CXO
| $359K | ﹤0.01% |
3,098
+36
| +1% | +$4.17K |
|
|
NTP
1449
DELISTED
Nam Tai Property Inc.
NTP
| $359K | ﹤0.01% |
90,384
+56,824
| +169% | +$226K |
|
1450
National Fuel Gas
NFG
$7.97B
| $358K | ﹤0.01% |
5,942
+2,063
| +53% | +$124K |
|