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 | |
|---|---|---|---|---|---|---|
201
LiveRamp
RAMP
$1.86B
| $20.7M | 0.1% |
601,554
-209,887
| -26% | -$7.22M |
|
202
Ball Corp
BALL
$13.9B
| $20.7M | 0.1% |
754,808
-4,062
| -0.5% | -$111K |
|
203
Ameren
AEE
$27.2B
| $20.3M | 0.1% |
492,998
-250,093
| -34% | -$10.3M |
|
|
APOL
204
DELISTED
Apollo Education Group Inc Class A
APOL
| $20.3M | 0.1% |
592,582
+373,552
| +171% | +$12.8M |
|
|
WDR
205
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20.2M | 0.1% |
274,194
+23,304
| +9% | +$1.72M |
|
206
Celanese
CE
$5.34B
| $20.1M | 0.1% |
362,641
-28,780
| -7% | -$1.6M |
|
|
FTR
207
DELISTED
Frontier Communications Corp.
FTR
| $20.1M | 0.1% |
235,219
+190,378
| +425% | +$16.3M |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $20M | 0.09% |
503,191
+347,009
| +222% | +$13.8M |
|
209
Crane NXT
CXT
$3.51B
| $20M | 0.09% |
809,373
-330,792
| -29% | -$8.17M |
|
|
RAD
210
DELISTED
Rite Aid Corporation
RAD
| $20M | 0.09% |
159,147
-201
| -0.1% | -$25.2K |
|
211
Equity Lifestyle Properties
ELS
$12B
| $19.8M | 0.09% |
975,324
+566,510
| +139% | +$11.5M |
|
212
Lamar Advertising Co
LAMR
$13B
| $19.8M | 0.09% |
388,761
-25,485
| -6% | -$1.3M |
|
213
Booking.com
BKNG
$178B
| $19.8M | 0.09% |
16,628
+5,742
| +53% | +$6.84M |
|
214
Spirit AeroSystems
SPR
$4.8B
| $19.6M | 0.09% |
695,243
-187,177
| -21% | -$5.28M |
|
215
Lumen
LUMN
$4.87B
| $19.6M | 0.09% |
596,009
+24,548
| +4% | +$806K |
|
|
CMCSK
216
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $19.5M | 0.09% |
399,726
-121,186
| -23% | -$5.91M |
|
217
Under Armour
UAA
$2.2B
| $19.3M | 0.09% |
676,665
+672,516
| +16,209% | +$19.1M |
|
|
STR
218
DELISTED
QUESTAR CORP
STR
| $19.1M | 0.09% |
803,310
+127,476
| +19% | +$3.03M |
|
219
TE Connectivity
TEL
$61.7B
| $19.1M | 0.09% |
316,710
-71,849
| -18% | -$4.33M |
|
220
Darling Ingredients
DAR
$5.07B
| $19M | 0.09% |
949,214
-203,688
| -18% | -$4.08M |
|
221
Portland General Electric
POR
$4.69B
| $19M | 0.09% |
587,483
+3,322
| +0.6% | +$107K |
|
|
JNPR
222
DELISTED
Juniper Networks
JNPR
| $19M | 0.09% |
736,343
+80,839
| +12% | +$2.08M |
|
223
Deluxe
DLX
$876M
| $18.9M | 0.09% |
360,629
+6,320
| +2% | +$332K |
|
224
Ionis Pharmaceuticals
IONS
$9.76B
| $18.9M | 0.09% |
437,284
-85,142
| -16% | -$3.68M |
|
|
PF
225
DELISTED
Pinnacle Foods, Inc.
PF
| $18.7M | 0.09% |
626,060
-24,501
| -4% | -$732K |
|