PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.48%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.6B
AUM Growth
+$20.6B
(-2.7%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,510
New
174
Increased
584
Reduced
1,125
Closed
191
Top Buys
| 1 |
Apple
AAPL
|
$576M |
| 2 |
Qualcomm
QCOM
|
$150M |
| 3 |
Caterpillar
CAT
|
$104M |
| 4 |
CELG
Celgene Corp
CELG
|
$94.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$93.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$178M |
| 2 |
Nike
NKE
|
$122M |
| 3 |
Thermo Fisher Scientific
TMO
|
$105M |
| 4 |
Honeywell
HON
|
$105M |
| 5 |
Amazon
AMZN
|
$99.1M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 11.06% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valmont Industries
VMI
$7.25B
| $19.6M | 0.1% |
128,780
+49,948
| +63% | +$7.59M |
|
|
GAP
202
The Gap, Inc.
GAP
$8.21B
| $19.2M | 0.09% |
462,201
-284,155
| -38% | -$11.8M |
|
203
Navient
NAVI
$1.36B
| $19M | 0.09% |
+1,074,346
| New | +$19M |
|
204
Jones Lang LaSalle
JLL
$14.5B
| $18.9M | 0.09% |
149,506
+17,351
| +13% | +$2.19M |
|
|
INP
205
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $18.8M | 0.09% |
272,371
-14,800
| -5% | -$1.02M |
|
|
TEN
206
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.7M | 0.09% |
284,437
+41,957
| +17% | +$2.76M |
|
207
Iron Mountain
IRM
$27.3B
| $18.7M | 0.09% |
526,881
-60,142
| -10% | -$2.13M |
|
208
Lamar Advertising Co
LAMR
$12.9B
| $18.6M | 0.09% |
351,671
-37,090
| -10% | -$1.97M |
|
|
LSI
209
DELISTED
Life Storage, Inc.
LSI
| $18.5M | 0.09% |
239,051
+9,842
| +4% | +$760K |
|
|
AHL
210
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18.4M | 0.09% |
404,077
-6,984
| -2% | -$317K |
|
|
HCBK
211
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $18.3M | 0.09% |
1,865,160
+644,613
| +53% | +$6.34M |
|
|
WIN
212
DELISTED
Windstream Holdings Inc
WIN
| $18M | 0.09% |
1,810,553
+1,237,820
| +216% | +$12.3M |
|
213
FedEx
FDX
$54.5B
| $18M | 0.09% |
118,605
-237,394
| -67% | -$35.9M |
|
|
BBBY
214
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.9M | 0.09% |
312,761
+168,790
| +117% | +$9.69M |
|
215
Western Alliance Bancorporation
WAL
$9.88B
| $17.9M | 0.09% |
752,411
-249,351
| -25% | -$5.93M |
|
|
WDR
216
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.8M | 0.09% |
284,441
+10,247
| +4% | +$641K |
|
217
Olin
OLN
$2.71B
| $17.8M | 0.09% |
661,173
+373,652
| +130% | +$10.1M |
|
218
FirstEnergy
FE
$25.2B
| $17.5M | 0.09% |
504,459
+352,537
| +232% | +$12.2M |
|
219
Crown Holdings
CCK
$11.6B
| $17.4M | 0.08% |
350,046
+39,499
| +13% | +$1.97M |
|
220
Texas Instruments
TXN
$184B
| $17.2M | 0.08% |
360,244
-137,526
| -28% | -$6.57M |
|
221
Marriott Vacations Worldwide
VAC
$2.7B
| $17.2M | 0.08% |
293,281
+119,306
| +69% | +$6.99M |
|
222
Archrock
AROC
$4.35B
| $17M | 0.08% |
378,208
-101,735
| -21% | -$4.58M |
|
223
Equinix
EQIX
$76.9B
| $17M | 0.08% |
80,863
-9,327
| -10% | -$1.96M |
|
224
RLJ Lodging Trust
RLJ
$1.16B
| $17M | 0.08% |
587,132
+536,581
| +1,061% | +$15.5M |
|
|
AAN.A
225
DELISTED
AARON'S INC CL-A
AAN.A
| $16.9M | 0.08% |
474,647
+329,825
| +228% | +$11.8M |
|