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 | |
|---|---|---|---|---|---|---|
226
Civeo
CVEO
$298M
| $16.9M | 0.08% |
+675,683
| New | +$16.9M |
|
227
Graham Holdings Company
GHC
$4.74B
| $16.9M | 0.08% |
23,543
-12,970
| -36% | -$9.31M |
|
|
JOY
228
DELISTED
Joy Global Inc
JOY
| $16.9M | 0.08% |
273,976
+257,100
| +1,523% | +$15.8M |
|
229
Cummins
CMI
$54.9B
| $16.5M | 0.08% |
107,120
-41,213
| -28% | -$6.36M |
|
230
NetApp
NTAP
$22.6B
| $16.4M | 0.08% |
449,404
+1,636
| +0.4% | +$59.7K |
|
|
SC
231
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $16.4M | 0.08% |
841,860
-75,543
| -8% | -$1.47M |
|
|
ANN
232
DELISTED
ANN INC
ANN
| $16.3M | 0.08% |
395,497
+3,220
| +0.8% | +$132K |
|
233
Pilgrim's Pride
PPC
$10.6B
| $16.2M | 0.08% |
593,701
+522,995
| +740% | +$14.3M |
|
|
STR
234
DELISTED
QUESTAR CORP
STR
| $16.2M | 0.08% |
652,293
-151,017
| -19% | -$3.75M |
|
|
CNVR
235
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $16.2M | 0.08% |
636,268
+353,293
| +125% | +$8.97M |
|
236
Ionis Pharmaceuticals
IONS
$6.8B
| $16.1M | 0.08% |
468,676
+31,392
| +7% | +$1.08M |
|
|
TIME
237
DELISTED
Time Inc.
TIME
| $16M | 0.08% |
+662,349
| New | +$16M |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| $16M | 0.08% |
401,019
+81,565
| +26% | +$3.26M |
|
|
HNT
239
DELISTED
HEALTH NET INC
HNT
| $15.7M | 0.08% |
378,562
+264,431
| +232% | +$11M |
|
|
SFR
240
DELISTED
Starwood Waypoint Homes
SFR
| $15.7M | 0.08% |
599,218
+411,069
| +218% | +$10.8M |
|
241
Host Hotels & Resorts
HST
$11.8B
| $15.6M | 0.08% |
707,353
+454,119
| +179% | +$10M |
|
242
EnerSys
ENS
$3.85B
| $15.5M | 0.08% |
225,757
-420,380
| -65% | -$28.9M |
|
|
PRE
243
DELISTED
PARTNERRE LTD
PRE
| $15.5M | 0.08% |
142,165
+99,171
| +231% | +$10.8M |
|
244
Snap-on
SNA
$17B
| $15.5M | 0.08% |
130,449
+120,127
| +1,164% | +$14.2M |
|
245
PG&E
PCG
$33.6B
| $15.4M | 0.07% |
320,917
+262,148
| +446% | +$12.6M |
|
246
Ameren
AEE
$27B
| $15.3M | 0.07% |
374,720
-118,278
| -24% | -$4.84M |
|
247
MRC Global
MRC
$1.28B
| $15.3M | 0.07% |
541,345
+105,673
| +24% | +$2.99M |
|
|
ADT
248
DELISTED
ADT CORP
ADT
| $15.2M | 0.07% |
434,648
+6,371
| +1% | +$223K |
|
249
VF Corp
VFC
$5.91B
| $15.1M | 0.07% |
240,325
-8,994
| -4% | -$567K |
|
|
AIV
250
Aimco
AIV
$1.11B
| $15.1M | 0.07% |
468,295
+397,312
| +560% | +$12.8M |
|