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 | 11.54% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $25.5M | 0.12% |
386,355
-15,425
| -4% | -$1.02M |
|
177
Reliance Steel & Aluminium
RS
$15.7B
| $25.3M | 0.12% |
357,920
-169,361
| -32% | -$12M |
|
178
Fifth Third Bancorp
FITB
$30.2B
| $24.9M | 0.12% |
1,083,505
-1,728,015
| -61% | -$39.7M |
|
179
Western Alliance Bancorporation
WAL
$10B
| $24.6M | 0.12% |
1,001,762
+21,108
| +2% | +$519K |
|
180
Reinsurance Group of America
RGA
$12.8B
| $24.5M | 0.12% |
307,187
-104,028
| -25% | -$8.28M |
|
181
Toro Company
TTC
$7.99B
| $24.4M | 0.12% |
773,030
-74,236
| -9% | -$2.35M |
|
182
Western Digital
WDC
$31.9B
| $24.3M | 0.11% |
349,583
-458,871
| -57% | -$31.8M |
|
183
TripAdvisor
TRIP
$2.05B
| $24.2M | 0.11% |
267,672
-41,443
| -13% | -$3.75M |
|
184
Eastman Chemical
EMN
$7.93B
| $23.9M | 0.11% |
277,576
+140,818
| +103% | +$12.1M |
|
185
Texas Instruments
TXN
$171B
| $23.5M | 0.11% |
497,770
-27,026
| -5% | -$1.27M |
|
186
RenaissanceRe
RNR
$11.3B
| $23.4M | 0.11% |
240,156
-145,246
| -38% | -$14.2M |
|
187
Sprouts Farmers Market
SFM
$13.6B
| $23.1M | 0.11% |
642,346
+165,041
| +35% | +$5.95M |
|
188
Flex
FLEX
$20.8B
| $23M | 0.11% |
3,304,714
+1,050,186
| +47% | +$7.31M |
|
189
Pentair
PNR
$18.1B
| $22.8M | 0.11% |
428,805
+361,137
| +534% | +$19.2M |
|
190
CMS Energy
CMS
$21.4B
| $22.7M | 0.11% |
774,020
+634,200
| +454% | +$18.6M |
|
191
Sealed Air
SEE
$4.82B
| $22.5M | 0.11% |
684,835
+199,975
| +41% | +$6.57M |
|
192
Cummins
CMI
$55.1B
| $22.1M | 0.1% |
148,333
-2,492
| -2% | -$371K |
|
|
SC
193
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $22.1M | 0.1% |
+917,403
| New | +$22.1M |
|
|
OCR
194
DELISTED
OMNICARE INC
OCR
| $21.8M | 0.1% |
365,669
-141,167
| -28% | -$8.42M |
|
195
McDonald's
MCD
$224B
| $21.7M | 0.1% |
221,701
+103,002
| +87% | +$10.1M |
|
196
Stryker
SYK
$150B
| $21.5M | 0.1% |
264,366
-3,317
| -1% | -$270K |
|
|
WR
197
DELISTED
Westar Energy Inc
WR
| $21.2M | 0.1% |
602,200
+32,607
| +6% | +$1.15M |
|
198
Archrock
AROC
$4.44B
| $21.1M | 0.1% |
479,943
+19,748
| +4% | +$867K |
|
|
SAFM
199
DELISTED
Sanderson Farms Inc
SAFM
| $21M | 0.1% |
267,875
+44,285
| +20% | +$3.48M |
|
|
XLS
200
DELISTED
EXELIS INC COM STK
XLS
| $20.8M | 0.1% |
1,173,898
+92,849
| +9% | +$1.65M |
|