PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.74%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.2B
AUM Growth
-$423M
(-2%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,464
New
295
Increased
801
Reduced
779
Closed
128
Top Buys
| 1 |
Medtronic
MDT
|
+$69.5M |
| 2 |
Kimberly-Clark
KMB
|
+$66.3M |
| 3 |
Verizon
VZ
|
+$59.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$59M |
| 5 |
NOV
NOV
|
+$57.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$78.8M |
| 2 |
Chevron
CVX
|
+$78.7M |
| 3 |
General Mills
GIS
|
+$67.3M |
| 4 |
Halliburton
HAL
|
+$52.3M |
| 5 |
Boeing
BA
|
+$51.5M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Technology | 13.96% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPSB
1701
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $219K | ﹤0.01% |
20,260
+1,931
| +11% | +$20.9K |
|
1702
Woodward
WWD
$14.4B
| $218K | ﹤0.01% |
5,244
| – | – |
|
1703
Avnet
AVT
$4.52B
| $216K | ﹤0.01% |
4,651
| – | – |
|
1704
Constellium
CSTM
$2.03B
| $216K | ﹤0.01% |
7,352
-6,118
| -45% | -$180K |
|
1705
AeroVironment
AVAV
$12.2B
| $215K | ﹤0.01% |
+5,350
| New | +$215K |
|
1706
Braskem
BAK
$1.33B
| $214K | ﹤0.01% |
13,696
| – | – |
|
1707
Celldex Therapeutics
CLDX
$1.66B
| $214K | ﹤0.01% |
806
+760
| +1,652% | +$202K |
|
|
RSYS
1708
DELISTED
Radisys Corp
RSYS
| $214K | ﹤0.01% |
59,543
+1,567
| +3% | +$5.63K |
|
1709
LKQ Corp
LKQ
$8.37B
| $213K | ﹤0.01% |
8,100
| – | – |
|
1710
UFP Technologies
UFPT
$1.55B
| $211K | ﹤0.01% |
8,686
-617
| -7% | -$15K |
|
1711
Waste Connections
WCN
$45.6B
| $211K | ﹤0.01% |
7,215
| – | – |
|
|
EBSB
1712
DELISTED
Meridian Bancorp, Inc.
EBSB
| $211K | ﹤0.01% |
+20,191
| New | +$211K |
|
1713
Boyd Gaming
BYD
$6.84B
| $210K | ﹤0.01% |
15,931
+15,031
| +1,670% | +$198K |
|
|
ULTI
1714
DELISTED
Ultimate Software Group Inc
ULTI
| $210K | ﹤0.01% |
1,535
+935
| +156% | +$128K |
|
1715
Lands' End
LE
$463M
| $209K | ﹤0.01% |
+6,968
| New | +$209K |
|
|
SHLD
1716
DELISTED
Sears Holding Corporation
SHLD
| $209K | ﹤0.01% |
5,803
-328,955
| -98% | -$11.8M |
|
1717
Advanced Micro Devices
AMD
$255B
| $208K | ﹤0.01% |
51,781
-3,400
| -6% | -$13.7K |
|
|
PCTI
1718
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $208K | ﹤0.01% |
23,781
+2,019
| +9% | +$17.7K |
|
|
FCE.A
1719
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $208K | ﹤0.01% |
10,883
| – | – |
|
1720
WD-40
WDFC
$2.86B
| $207K | ﹤0.01% |
2,669
| – | – |
|
1721
Calumet Specialty Products
CLMT
$1.54B
| $206K | ﹤0.01% |
+7,961
| New | +$206K |
|
1722
East-West Bancorp
EWBC
$14.8B
| $206K | ﹤0.01% |
5,640
-12,195
| -68% | -$445K |
|
|
CDI
1723
DELISTED
CDI Corp.
CDI
| $206K | ﹤0.01% |
12,009
| – | – |
|
|
MW
1724
DELISTED
THE MENS WAREHOUSE INC
MW
| $206K | ﹤0.01% |
4,209
| – | – |
|
1725
Miller Industries
MLR
$458M
| $205K | ﹤0.01% |
10,510
| – | – |
|