PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
+$67.1M |
| 2 |
Citigroup
C
|
+$64.2M |
| 3 |
Boeing
BA
|
+$50.6M |
| 4 |
UnitedHealth
UNH
|
+$48.5M |
| 5 |
McKesson
MCK
|
+$47.8M |
Top Sells
| 1 |
Cigna
CI
|
+$84.2M |
| 2 |
AbbVie
ABBV
|
+$70.4M |
| 3 |
Kroger
KR
|
+$63.2M |
| 4 |
Medtronic
MDT
|
+$59.8M |
| 5 |
Qualcomm
QCOM
|
+$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGL
1476
DELISTED
Golden Ocean Group
GOGL
| $306K | ﹤0.01% |
24,905
+15,248
| +158% | +$187K |
|
|
TSYS
1477
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $306K | ﹤0.01% |
88,971
+30,518
| +52% | +$105K |
|
1478
Heritage Financial
HFWA
$842M
| $305K | ﹤0.01% |
16,194
-8,452
| -34% | -$159K |
|
1479
Mueller Industries
MLI
$10.8B
| $305K | ﹤0.01% |
20,656
+4,680
| +29% | +$69.1K |
|
|
SP
1480
DELISTED
SP Plus Corporation
SP
| $305K | ﹤0.01% |
13,156
+1,976
| +18% | +$45.8K |
|
|
CMD
1481
DELISTED
Cantel Medical Corporation
CMD
| $302K | ﹤0.01% |
5,324
-11,708
| -69% | -$664K |
|
1482
Arrow Electronics
ARW
$6.54B
| $300K | ﹤0.01% |
5,420
-8,517
| -61% | -$471K |
|
1483
BankFinancial
BFIN
$154M
| $299K | ﹤0.01% |
24,060
+19,813
| +467% | +$246K |
|
1484
Mercantile Bank Corp
MBWM
$777M
| $298K | ﹤0.01% |
14,332
| – | – |
|
|
ABCW
1485
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $297K | ﹤0.01% |
+6,989
| New | +$297K |
|
1486
Herbalife
HLF
$958M
| $296K | ﹤0.01% |
10,872
| – | – |
|
1487
Braskem
BAK
$1.31B
| $295K | ﹤0.01% |
35,006
+11,150
| +47% | +$94K |
|
|
ZNGA
1488
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $294K | ﹤0.01% |
+128,976
| New | +$294K |
|
|
MRGE
1489
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $294K | ﹤0.01% |
41,393
+31,228
| +307% | +$222K |
|
|
GWB
1490
DELISTED
Great Western Bancorp, Inc.
GWB
| $293K | ﹤0.01% |
11,563
-39,255
| -77% | -$995K |
|
|
DF
1491
DELISTED
Dean Foods Company
DF
| $292K | ﹤0.01% |
17,682
+16,485
| +1,377% | +$272K |
|
1492
Acadia Realty Trust
AKR
$2.54B
| $291K | ﹤0.01% |
9,670
| – | – |
|
|
EV
1493
DELISTED
Eaton Vance Corp.
EV
| $291K | ﹤0.01% |
8,709
-71,384
| -89% | -$2.39M |
|
|
SUNE
1494
DELISTED
SUNEDISON, INC COM
SUNE
| $291K | ﹤0.01% |
40,596
| – | – |
|
1495
Qualys
QLYS
$4.75B
| $290K | ﹤0.01% |
10,188
| – | – |
|
|
FULL
1496
DELISTED
Full Circle Capital Corporation
FULL
| $286K | ﹤0.01% |
93,027
+30,297
| +48% | +$93.1K |
|
|
NTP
1497
DELISTED
Nam Tai Property Inc.
NTP
| $286K | ﹤0.01% |
46,816
+14,137
| +43% | +$86.4K |
|
1498
Autoliv
ALV
$9.63B
| $285K | ﹤0.01% |
3,632
| – | – |
|
1499
Townsquare Media
TSQ
$115M
| $285K | ﹤0.01% |
+29,220
| New | +$285K |
|
1500
Turkcell
TKC
$4.79B
| $284K | ﹤0.01% |
32,747
| – | – |
|