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 | |
|---|---|---|---|---|---|---|
|
CA
301
DELISTED
CA, Inc.
CA
| $12.1M | 0.06% |
420,789
-447,105
| -52% | -$12.8M |
|
|
NPSP
302
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $12M | 0.06% |
363,482
-7,464
| -2% | -$247K |
|
303
Papa John's
PZZA
$1.56B
| $12M | 0.06% |
282,608
-11,926
| -4% | -$506K |
|
|
CPN
304
DELISTED
Calpine Corporation
CPN
| $11.9M | 0.06% |
499,326
+36,098
| +8% | +$859K |
|
305
National Fuel Gas
NFG
$7.87B
| $11.8M | 0.06% |
150,464
-27,105
| -15% | -$2.12M |
|
306
Alaska Air
ALK
$7.22B
| $11.7M | 0.06% |
123,550
+14,543
| +13% | +$1.38M |
|
307
Pinnacle West Capital
PNW
$10.6B
| $11.6M | 0.06% |
200,975
-36,709
| -15% | -$2.12M |
|
|
SWFT
308
DELISTED
Swift Transportation Company
SWFT
| $11.6M | 0.06% |
460,173
-628,432
| -58% | -$15.9M |
|
309
Knowles
KN
$1.8B
| $11.6M | 0.06% |
377,386
-48,115
| -11% | -$1.48M |
|
|
IGTE
310
DELISTED
IGATE CORPORATION
IGTE
| $11.6M | 0.06% |
317,732
+58,478
| +23% | +$2.13M |
|
311
Global Payments
GPN
$21.1B
| $11.6M | 0.06% |
158,558
-73,735
| -32% | -$5.37M |
|
|
RFMD
312
DELISTED
RF MICRO DEVICES INC
RFMD
| $11.5M | 0.06% |
1,201,264
-250,098
| -17% | -$2.4M |
|
|
XLS
313
DELISTED
EXELIS INC COM STK
XLS
| $11.5M | 0.06% |
676,292
-419,785
| -38% | -$7.13M |
|
|
NUVA
314
DELISTED
NuVasive, Inc.
NUVA
| $11.5M | 0.06% |
322,240
-51,592
| -14% | -$1.84M |
|
|
MHFI
315
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.4M | 0.06% |
137,459
-19,827
| -13% | -$1.65M |
|
316
Ventas
VTR
$30.9B
| $11.4M | 0.06% |
177,759
+64,298
| +57% | +$4.12M |
|
317
Steel Dynamics
STLD
$19B
| $11.3M | 0.05% |
629,776
-954,112
| -60% | -$17.1M |
|
318
Becton Dickinson
BDX
$53.9B
| $11.2M | 0.05% |
94,870
+27,985
| +42% | +$3.31M |
|
319
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $11.2M | 0.05% |
259,495
+137,633
| +113% | +$5.95M |
|
320
Oshkosh
OSK
$8.82B
| $11.2M | 0.05% |
201,390
-111
| -0.1% | -$6.16K |
|
321
Kilroy Realty
KRC
$4.85B
| $11.1M | 0.05% |
177,605
+176,370
| +14,281% | +$11M |
|
322
TEGNA Inc
TGNA
$3.41B
| $11M | 0.05% |
352,416
-235,845
| -40% | -$7.38M |
|
|
TMH
323
DELISTED
Team Health Holdings Inc
TMH
| $11M | 0.05% |
220,405
+39,195
| +22% | +$1.96M |
|
324
Chubb
CB
$110B
| $10.9M | 0.05% |
105,424
-31,250
| -23% | -$3.24M |
|
|
ISBC
325
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.9M | 0.05% |
983,902
+897,679
| +1,041% | +$9.92M |
|