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 | |
|---|---|---|---|---|---|---|
|
BNCN
1476
DELISTED
BNC Bancorp
BNCN
| $334K | ﹤0.01% |
18,460
| – | – |
|
1477
Atmos Energy
ATO
$26.7B
| $333K | ﹤0.01% |
6,014
| – | – |
|
|
EVDY
1478
DELISTED
Everyday Health, Inc.
EVDY
| $332K | ﹤0.01% |
+25,835
| New | +$332K |
|
1479
DXP Enterprises
DXPE
$1.85B
| $331K | ﹤0.01% |
7,507
+264
| +4% | +$11.6K |
|
1480
Embotelladora Andina Series B
AKO.B
$3.86B
| $330K | ﹤0.01% |
21,903
+258
| +1% | +$3.89K |
|
|
INXN
1481
DELISTED
Interxion Holding N.V.
INXN
| $330K | ﹤0.01% |
+11,686
| New | +$330K |
|
1482
Hingham Institution for Saving
HIFS
$625M
| $328K | ﹤0.01% |
+3,315
| New | +$328K |
|
1483
Howard Hughes
HHH
$4.84B
| $326K | ﹤0.01% |
2,203
| – | – |
|
1484
Hilltop Holdings
HTH
$2.18B
| $326K | ﹤0.01% |
16,749
-44,875
| -73% | -$873K |
|
1485
Vital Energy
VTLE
$635M
| $325K | ﹤0.01% |
1,246
+1,111
| +823% | +$290K |
|
|
RIGP
1486
DELISTED
Transocean Partners LLC
RIGP
| $325K | ﹤0.01% |
26,498
+16,900
| +176% | +$207K |
|
|
CAVM
1487
DELISTED
Cavium, Inc.
CAVM
| $324K | ﹤0.01% |
4,582
-1,420
| -24% | -$100K |
|
1488
Wabtec
WAB
$32.3B
| $323K | ﹤0.01% |
3,400
| – | – |
|
|
FUR
1489
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $323K | ﹤0.01% |
19,804
-2,688
| -12% | -$43.8K |
|
|
VALE.P
1490
DELISTED
Vale S A
VALE.P
| $322K | ﹤0.01% |
66,374
-89,777
| -57% | -$436K |
|
1491
Goodyear
GT
$2.43B
| $321K | ﹤0.01% |
11,869
-871
| -7% | -$23.6K |
|
|
P
1492
DELISTED
Pandora Media Inc
P
| $321K | ﹤0.01% |
19,821
+7,057
| +55% | +$114K |
|
|
PNRA
1493
DELISTED
Panera Bread Co
PNRA
| $321K | ﹤0.01% |
2,006
+1,506
| +301% | +$241K |
|
|
TIME
1494
DELISTED
Time Inc.
TIME
| $320K | ﹤0.01% |
14,242
-471,835
| -97% | -$10.6M |
|
1495
Cooper Companies
COO
$13.3B
| $319K | ﹤0.01% |
6,800
| – | – |
|
1496
Tesla
TSLA
$1.28T
| $318K | ﹤0.01% |
25,305
-1,080
| -4% | -$13.6K |
|
1497
Synchrony
SYF
$28B
| $315K | ﹤0.01% |
10,367
+5,173
| +100% | +$157K |
|
|
RAX
1498
DELISTED
Rackspace Hosting Inc
RAX
| $315K | ﹤0.01% |
6,097
| – | – |
|
1499
Caesars Entertainment
CZR
$5.22B
| $314K | ﹤0.01% |
+62,463
| New | +$314K |
|
1500
Factset
FDS
$13.7B
| $314K | ﹤0.01% |
1,970
| – | – |
|