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 | |
|---|---|---|---|---|---|---|
|
SYNT
1651
DELISTED
Syntel Inc
SYNT
| $208K | ﹤0.01% |
4,018
| – | – |
|
1652
Gaming and Leisure Properties
GLPI
$13.6B
| $207K | ﹤0.01% |
5,625
| – | – |
|
1653
LKQ Corp
LKQ
$8.39B
| $207K | ﹤0.01% |
8,100
| – | – |
|
1654
Prothena Corp
PRTA
$444M
| $207K | ﹤0.01% |
5,419
+91
| +2% | +$3.48K |
|
1655
Axcelis
ACLS
$2.72B
| $206K | ﹤0.01% |
21,612
-3,767
| -15% | -$35.9K |
|
1656
Globus Medical
GMED
$7.97B
| $206K | ﹤0.01% |
+8,143
| New | +$206K |
|
1657
Yelp
YELP
$1.95B
| $206K | ﹤0.01% |
+4,354
| New | +$206K |
|
1658
Ambarella
AMBA
$3.55B
| $205K | ﹤0.01% |
2,711
| – | – |
|
1659
White Mountains Insurance
WTM
$4.53B
| $205K | ﹤0.01% |
300
| – | – |
|
|
ASBB
1660
DELISTED
ASB Bancorp Inc
ASBB
| $205K | ﹤0.01% |
10,017
-8,970
| -47% | -$184K |
|
1661
First Horizon
FHN
$11.6B
| $203K | ﹤0.01% |
14,217
| – | – |
|
1662
AGCO
AGCO
$8.13B
| $202K | ﹤0.01% |
4,249
-48,906
| -92% | -$2.33M |
|
1663
DNOW Inc
DNOW
$1.63B
| $201K | ﹤0.01% |
9,271
-11,687
| -56% | -$253K |
|
1664
Sangamo Therapeutics
SGMO
$160M
| $201K | ﹤0.01% |
+12,828
| New | +$201K |
|
1665
Williams-Sonoma
WSM
$24.9B
| $201K | ﹤0.01% |
5,048
| – | – |
|
1666
Watts Water Technologies
WTS
$9.43B
| $201K | ﹤0.01% |
3,652
-1,111
| -23% | -$61.1K |
|
|
ARIA
1667
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $201K | ﹤0.01% |
+24,354
| New | +$201K |
|
1668
Chunghwa Telecom
CHT
$34.8B
| $200K | ﹤0.01% |
6,250
-809
| -11% | -$25.9K |
|
|
EGL
1669
DELISTED
Engility Holdings, Inc.
EGL
| $200K | ﹤0.01% |
6,660
-8,007
| -55% | -$240K |
|
|
ALEX
1670
Alexander & Baldwin
ALEX
$1.37B
| $199K | ﹤0.01% |
4,603
-940
| -17% | -$40.6K |
|
1671
Puma Biotechnology
PBYI
$233M
| $199K | ﹤0.01% |
+842
| New | +$199K |
|
|
VMW
1672
DELISTED
VMware, Inc
VMW
| $199K | ﹤0.01% |
2,430
| – | – |
|
|
PDCE
1673
DELISTED
PDC Energy, Inc.
PDCE
| $199K | ﹤0.01% |
3,689
-5,875
| -61% | -$317K |
|
1674
Vanda Pharmaceuticals
VNDA
$267M
| $196K | ﹤0.01% |
+21,084
| New | +$196K |
|
|
UPL
1675
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $196K | ﹤0.01% |
12,520
+10,650
| +570% | +$167K |
|