PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.85%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.4B
AUM Growth
+$804M
(+4.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
2,515
New
220
Increased
817
Reduced
784
Closed
213
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$108M |
| 2 |
Boeing
BA
|
$96.1M |
| 3 |
Pfizer
PFE
|
$88.7M |
| 4 |
Trane Technologies
TT
|
$78.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$77M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$138M |
| 2 |
Accenture
ACN
|
$137M |
| 3 |
Eli Lilly
LLY
|
$121M |
| 4 |
ADT
ADT CORP
ADT
|
$108M |
| 5 |
Zoetis
ZTS
|
$92.2M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PG&E
PCG
$33.2B
| $20M | 0.1% |
487,942
-323,146
| -40% | -$13.2M |
|
|
TWC
202
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20M | 0.1% |
178,760
+45,010
| +34% | +$5.02M |
|
203
General Dynamics
GD
$86.8B
| $19.8M | 0.1% |
226,612
-167,135
| -42% | -$14.6M |
|
204
Ionis Pharmaceuticals
IONS
$9.76B
| $19.8M | 0.1% |
528,111
-223,810
| -30% | -$8.4M |
|
205
Freeport-McMoran
FCX
$66.5B
| $19.8M | 0.1% |
598,666
+515,444
| +619% | +$17.1M |
|
206
Centene
CNC
$14.2B
| $19.7M | 0.1% |
1,231,808
+16,072
| +1% | +$257K |
|
207
Worthington Enterprises
WOR
$3.24B
| $19.6M | 0.1% |
921,416
-196,455
| -18% | -$4.17M |
|
|
UFS
208
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.5M | 0.1% |
491,544
+173,118
| +54% | +$6.87M |
|
209
TE Connectivity
TEL
$61.7B
| $19.3M | 0.09% |
373,167
+81,532
| +28% | +$4.22M |
|
210
Analog Devices
ADI
$122B
| $19.2M | 0.09% |
408,078
+377,128
| +1,219% | +$17.7M |
|
|
LSI
211
DELISTED
LSI CORPORATION
LSI
| $19.1M | 0.09% |
2,444,959
+1,486,167
| +155% | +$11.6M |
|
212
Terex
TEX
$3.47B
| $19M | 0.09% |
564,014
+58,798
| +12% | +$1.98M |
|
213
Bristol-Myers Squibb
BMY
$96B
| $18.9M | 0.09% |
409,012
-540,213
| -57% | -$25M |
|
|
SPN
214
DELISTED
Superior Energy Services, Inc.
SPN
| $18.6M | 0.09% |
741,294
+574,899
| +346% | +$14.4M |
|
215
Western Alliance Bancorporation
WAL
$10B
| $18.5M | 0.09% |
978,077
+51,691
| +6% | +$979K |
|
|
TYC
216
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $18.4M | 0.09% |
503,147
-101,191
| -17% | -$3.71M |
|
217
Hanesbrands
HBI
$2.27B
| $18.4M | 0.09% |
1,182,876
-116,208
| -9% | -$1.81M |
|
218
Danaher
DHR
$143B
| $18.3M | 0.09% |
392,230
-198,116
| -34% | -$9.23M |
|
219
SLM Corp
SLM
$6.49B
| $18.1M | 0.09% |
2,037,263
+1,733,392
| +570% | +$15.4M |
|
220
Jack Henry & Associates
JKHY
$11.8B
| $18.1M | 0.09% |
351,136
-7,948
| -2% | -$410K |
|
221
ITT
ITT
$13.3B
| $17.7M | 0.09% |
492,921
+288,484
| +141% | +$10.4M |
|
222
Advanced Micro Devices
AMD
$245B
| $17.7M | 0.09% |
4,658,770
+4,573,112
| +5,339% | +$17.4M |
|
223
Prosperity Bancshares
PB
$6.46B
| $17.5M | 0.09% |
283,446
-118,318
| -29% | -$7.32M |
|
|
BRY
224
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $17.4M | 0.09% |
404,554
-496,303
| -55% | -$21.4M |
|
225
PENN Entertainment
PENN
$2.99B
| $17.2M | 0.08% |
1,378,079
-227,793
| -14% | -$2.85M |
|