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 | |
|---|---|---|---|---|---|---|
|
TRVN
1451
DELISTED
Trevena, Inc.
TRVN
| $358K | ﹤0.01% |
+88
| New | +$358K |
|
|
TECD
1452
DELISTED
Tech Data Corp
TECD
| $356K | ﹤0.01% |
6,164
+1,889
| +44% | +$109K |
|
|
CBK
1453
DELISTED
Christopher & Banks Corporation
CBK
| $356K | ﹤0.01% |
64,024
-143,012
| -69% | -$795K |
|
|
DSPG
1454
DELISTED
DSP Group Inc
DSPG
| $355K | ﹤0.01% |
29,637
-4,745
| -14% | -$56.8K |
|
|
TTM
1455
DELISTED
Tata Motors Limited
TTM
| $354K | ﹤0.01% |
7,866
-9,534
| -55% | -$429K |
|
1456
Big 5 Sporting Goods
BGFV
$32.8M
| $352K | ﹤0.01% |
26,526
-12,874
| -33% | -$171K |
|
1457
Curis
CRIS
$22.7M
| $351K | ﹤0.01% |
+1,461
| New | +$351K |
|
|
CLDT
1458
Chatham Lodging
CLDT
$348M
| $351K | ﹤0.01% |
11,934
+6,420
| +116% | +$189K |
|
1459
FTI Consulting
FCN
$5.32B
| $351K | ﹤0.01% |
9,369
| – | – |
|
|
BEAV
1460
DELISTED
B/E Aerospace Inc
BEAV
| $350K | ﹤0.01% |
5,500
| – | – |
|
1461
AptarGroup
ATR
$8.91B
| $346K | ﹤0.01% |
5,454
| – | – |
|
1462
Gorman-Rupp
GRC
$1.13B
| $346K | ﹤0.01% |
11,566
-1,793
| -13% | -$53.6K |
|
1463
United Natural Foods
UNFI
$1.77B
| $346K | ﹤0.01% |
4,495
+1,795
| +66% | +$138K |
|
|
AOI
1464
DELISTED
Alliance One International, Inc.
AOI
| $346K | ﹤0.01% |
31,439
+189
| +0.6% | +$2.08K |
|
1465
Herc Holdings
HRI
$4.2B
| $344K | ﹤0.01% |
5,290
+817
| +18% | +$53.1K |
|
1466
Bio-Rad Laboratories Class A
BIO
$7.59B
| $341K | ﹤0.01% |
2,524
+1,800
| +249% | +$243K |
|
1467
Tractor Supply
TSCO
$32.1B
| $341K | ﹤0.01% |
20,060
-5,865
| -23% | -$99.7K |
|
1468
Gartner
IT
$18.7B
| $340K | ﹤0.01% |
4,050
| – | – |
|
1469
Petrobras
PBR
$81.4B
| $340K | ﹤0.01% |
56,537
-96,158
| -63% | -$578K |
|
|
MTOR
1470
DELISTED
MERITOR, Inc.
MTOR
| $340K | ﹤0.01% |
26,991
| – | – |
|
1471
Cheniere Energy
LNG
$51.9B
| $338K | ﹤0.01% |
4,364
| – | – |
|
1472
Acadia Realty Trust
AKR
$2.64B
| $337K | ﹤0.01% |
9,670
-3,006
| -24% | -$105K |
|
|
INSY
1473
DELISTED
Insys Therapeutics, Inc.
INSY
| $337K | ﹤0.01% |
11,608
+5,846
| +101% | +$170K |
|
1474
Genworth Financial
GNW
$3.61B
| $335K | ﹤0.01% |
45,818
+10,766
| +31% | +$78.7K |
|
1475
Information Services Group
III
$253M
| $334K | ﹤0.01% |
83,700
+715
| +0.9% | +$2.85K |
|