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 | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$54.1B
| $13.6M | 0.07% |
946,470
+383,190
| +68% | +$5.49M |
|
277
Progressive
PGR
$145B
| $13.5M | 0.07% |
533,157
-20,597
| -4% | -$522K |
|
278
Booking.com
BKNG
$179B
| $13.5M | 0.07% |
11,232
-5,396
| -32% | -$6.49M |
|
279
Globe Life
GL
$11.3B
| $13.3M | 0.06% |
162,063
+59,847
| +59% | +$4.9M |
|
280
Magna International
MGA
$12.7B
| $13.3M | 0.06% |
123,030
+50,932
| +71% | +$5.49M |
|
|
PSB
281
DELISTED
PS Business Parks, Inc.
PSB
| $13.1M | 0.06% |
157,280
+23,856
| +18% | +$1.99M |
|
|
CJES
282
DELISTED
C&J ENERGY SVCS LTD
CJES
| $13.1M | 0.06% |
387,621
-243,250
| -39% | -$8.22M |
|
283
PRA Group
PRAA
$656M
| $13M | 0.06% |
217,622
+8,151
| +4% | +$485K |
|
|
OCR
284
DELISTED
OMNICARE INC
OCR
| $12.9M | 0.06% |
193,836
-171,833
| -47% | -$11.4M |
|
285
Franklin Resources
BEN
$13.1B
| $12.9M | 0.06% |
222,257
-33,162
| -13% | -$1.92M |
|
286
F5
FFIV
$17.8B
| $12.7M | 0.06% |
113,668
+36,017
| +46% | +$4.01M |
|
287
Antero Resources
AR
$9.88B
| $12.6M | 0.06% |
+192,655
| New | +$12.6M |
|
288
Sealed Air
SEE
$4.7B
| $12.6M | 0.06% |
369,244
-315,591
| -46% | -$10.8M |
|
|
WRI
289
DELISTED
Weingarten Realty Investors
WRI
| $12.6M | 0.06% |
383,684
+303,366
| +378% | +$9.96M |
|
290
Darling Ingredients
DAR
$5.23B
| $12.6M | 0.06% |
602,227
-346,987
| -37% | -$7.25M |
|
|
CMCSK
291
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.6M | 0.06% |
235,415
-164,311
| -41% | -$8.76M |
|
292
Synovus
SNV
$7.02B
| $12.5M | 0.06% |
514,076
-3,610,711
| -88% | -$88M |
|
|
APOL
293
DELISTED
Apollo Education Group Inc Class A
APOL
| $12.5M | 0.06% |
400,646
-191,936
| -32% | -$6M |
|
294
ManpowerGroup
MAN
$1.88B
| $12.5M | 0.06% |
146,789
+123,553
| +532% | +$10.5M |
|
|
PRXL
295
DELISTED
Parexel International Corp
PRXL
| $12.4M | 0.06% |
234,938
+22,670
| +11% | +$1.2M |
|
296
Power Integrations
POWI
$2.47B
| $12.4M | 0.06% |
215,243
-7,311
| -3% | -$421K |
|
297
Devon Energy
DVN
$22.9B
| $12.3M | 0.06% |
154,392
+19,827
| +15% | +$1.57M |
|
|
ESRX
298
DELISTED
Express Scripts Holding Company
ESRX
| $12.2M | 0.06% |
175,852
-7,301
| -4% | -$506K |
|
299
NETSCOUT
NTCT
$1.75B
| $12.1M | 0.06% |
273,422
-12,792
| -4% | -$567K |
|
300
Terex
TEX
$3.25B
| $12.1M | 0.06% |
294,301
-409,862
| -58% | -$16.8M |
|