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 | |
|---|---|---|---|---|---|---|
251
BP
BP
$89.7B
| $15.1M | 0.07% |
286,405
+61,254
| +27% | +$3.23M |
|
252
Minerals Technologies
MTX
$2.01B
| $15.1M | 0.07% |
230,312
-56,008
| -20% | -$3.67M |
|
|
NP
253
DELISTED
Neenah, Inc. Common Stock
NP
| $15M | 0.07% |
281,758
-12,001
| -4% | -$638K |
|
254
Oil States International
OIS
$333M
| $15M | 0.07% |
233,532
+126,008
| +117% | +$8.08M |
|
255
Boston Properties
BXP
$11.4B
| $14.9M | 0.07% |
125,996
+43,148
| +52% | +$5.1M |
|
|
GGP
256
DELISTED
GGP Inc.
GGP
| $14.8M | 0.07% |
627,885
+247,625
| +65% | +$5.83M |
|
|
GXP
257
DELISTED
Great Plains Energy Incorporated
GXP
| $14.8M | 0.07% |
549,853
+86,863
| +19% | +$2.33M |
|
258
Outfront Media
OUT
$3.05B
| $14.8M | 0.07% |
451,451
-48,255
| -10% | -$1.58M |
|
259
Gaming and Leisure Properties
GLPI
$13.5B
| $14.7M | 0.07% |
432,462
-5,646
| -1% | -$192K |
|
|
WPG
260
DELISTED
Washington Prime Group Inc.
WPG
| $14.6M | 0.07% |
+778,550
| New | +$14.6M |
|
|
KS
261
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.5M | 0.07% |
439,072
-1,539
| -0.3% | -$51K |
|
262
TE Connectivity
TEL
$60.1B
| $14.3M | 0.07% |
231,937
-84,773
| -27% | -$5.24M |
|
|
HES
263
DELISTED
Hess
HES
| $14.2M | 0.07% |
143,382
+56,425
| +65% | +$5.58M |
|
264
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $14.1M | 0.07% |
327,653
-22,941
| -7% | -$989K |
|
265
TJX Companies
TJX
$154B
| $14.1M | 0.07% |
265,778
-263,310
| -50% | -$14M |
|
|
ESL
266
DELISTED
Esterline Technologies
ESL
| $14.1M | 0.07% |
122,105
-21,210
| -15% | -$2.44M |
|
267
H.B. Fuller
FUL
$3.24B
| $14M | 0.07% |
291,877
-2,238
| -0.8% | -$108K |
|
268
Saic
SAIC
$5.52B
| $14M | 0.07% |
317,524
-20,034
| -6% | -$885K |
|
269
Pultegroup
PHM
$26.1B
| $14M | 0.07% |
694,978
+288,228
| +71% | +$5.81M |
|
270
Cirrus Logic
CRUS
$5.73B
| $14M | 0.07% |
614,437
+610,325
| +14,843% | +$13.9M |
|
271
iShares MSCI EAFE ETF
EFA
$65.2B
| $14M | 0.07% |
204,354
+51,586
| +34% | +$3.53M |
|
272
Andersons Inc
ANDE
$1.39B
| $13.9M | 0.07% |
268,754
+99,245
| +59% | +$5.12M |
|
273
Ligand Pharmaceuticals
LGND
$3.17B
| $13.9M | 0.07% |
222,341
-49,831
| -18% | -$3.1M |
|
274
Graphic Packaging
GPK
$6.51B
| $13.8M | 0.07% |
1,175,223
+327,683
| +39% | +$3.83M |
|
275
Timken Company
TKR
$5.27B
| $13.7M | 0.07% |
201,963
+27,381
| +16% | +$1.86M |
|