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 | |
|---|---|---|---|---|---|---|
1476
Avis
CAR
$5.44B
| $337K | ﹤0.01% |
11,683
+6,628
| +131% | +$191K |
|
1477
Acuity Brands
AYI
$10.4B
| $336K | ﹤0.01% |
3,655
-15,521
| -81% | -$1.43M |
|
|
WBCO
1478
DELISTED
WASHINGTON BANKING CO
WBCO
| $335K | ﹤0.01% |
23,829
-3,500
| -13% | -$49.2K |
|
1479
Kirby Corp
KEX
$4.86B
| $330K | ﹤0.01% |
3,814
+1,414
| +59% | +$122K |
|
1480
MRC Global
MRC
$1.24B
| $329K | ﹤0.01% |
12,261
+8,896
| +264% | +$239K |
|
1481
Arrow Electronics
ARW
$6.56B
| $328K | ﹤0.01% |
6,761
| – | – |
|
1482
TD Synnex
SNX
$12.5B
| $328K | ﹤0.01% |
+10,660
| New | +$328K |
|
|
XEC
1483
DELISTED
CIMAREX ENERGY CO
XEC
| $326K | ﹤0.01% |
3,379
| – | – |
|
|
SSNI
1484
DELISTED
Silver Spring Networks, Inc.
SSNI
| $323K | ﹤0.01% |
18,615
-56,313
| -75% | -$977K |
|
|
HGG
1485
DELISTED
hhgregg Inc.
HGG
| $323K | ﹤0.01% |
18,035
| – | – |
|
1486
Kinross Gold
KGC
$28.5B
| $322K | ﹤0.01% |
63,770
| – | – |
|
1487
Green Plains
GPRE
$639M
| $321K | ﹤0.01% |
+19,984
| New | +$321K |
|
|
REXI
1488
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $319K | ﹤0.01% |
39,731
-10,657
| -21% | -$85.6K |
|
1489
Pan American Silver
PAAS
$15.5B
| $315K | ﹤0.01% |
29,902
| – | – |
|
|
KBAL
1490
DELISTED
Kimball International
KBAL
| $313K | ﹤0.01% |
+36,146
| New | +$313K |
|
1491
Santander
BSBR
$40.4B
| $312K | ﹤0.01% |
46,885
-455,762
| -91% | -$3.03M |
|
1492
Ennis
EBF
$467M
| $311K | ﹤0.01% |
+17,240
| New | +$311K |
|
|
TRK
1493
DELISTED
Speedway Motorsports, Inc.
TRK
| $311K | ﹤0.01% |
17,395
| – | – |
|
1494
Enanta Pharmaceuticals
ENTA
$180M
| $310K | ﹤0.01% |
13,546
-9,426
| -41% | -$216K |
|
1495
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $310K | ﹤0.01% |
6,400
-3,282
| -34% | -$159K |
|
1496
Waste Connections
WCN
$45B
| $310K | ﹤0.01% |
10,253
| – | – |
|
|
MCBC
1497
DELISTED
Macatawa Bank Corp
MCBC
| $310K | ﹤0.01% |
57,607
+24,585
| +74% | +$132K |
|
1498
Heartland Express
HTLD
$660M
| $307K | ﹤0.01% |
21,662
| – | – |
|
1499
S&T Bancorp
STBA
$1.5B
| $307K | ﹤0.01% |
12,672
+11,572
| +1,052% | +$280K |
|
|
PRTK
1500
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $307K | ﹤0.01% |
8,072
+422
| +6% | +$16.1K |
|