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 |
Qualcomm
QCOM
|
$150M |
| 2 |
Caterpillar
CAT
|
$104M |
| 3 |
NextEra Energy, Inc.
NEE
|
$85.2M |
| 4 |
DuPont de Nemours
DD
|
$70.4M |
| 5 |
Medtronic
MDT
|
$68.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$178M |
| 2 |
Nike
NKE
|
$122M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 4 |
Thermo Fisher Scientific
TMO
|
$105M |
| 5 |
Honeywell
HON
|
$105M |
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 | |
|---|---|---|---|---|---|---|
326
Revvity
RVTY
$9.68B
| $10.9M | 0.05% |
231,933
+215,797
| +1,337% | +$10.1M |
|
327
Nektar Therapeutics
NKTR
$543M
| $10.9M | 0.05% |
846,728
-47,427
| -5% | -$608K |
|
328
IDEX
IEX
$12.1B
| $10.9M | 0.05% |
134,399
+28,937
| +27% | +$2.34M |
|
|
LVNTA
329
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.8M | 0.05% |
146,723
+67,005
| +84% | -$938K |
|
|
CAVM
330
DELISTED
Cavium, Inc.
CAVM
| $10.8M | 0.05% |
217,316
+59,837
| +38% | +$2.97M |
|
331
Charles River Laboratories
CRL
$7.99B
| $10.8M | 0.05% |
201,435
-9,945
| -5% | -$532K |
|
332
Patterson-UTI
PTEN
$2.13B
| $10.7M | 0.05% |
304,984
-23,510
| -7% | -$821K |
|
333
Fifth Third Bancorp
FITB
$30.2B
| $10.5M | 0.05% |
491,692
-591,813
| -55% | -$12.6M |
|
|
AXLL
334
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.4M | 0.05% |
220,760
+77,611
| +54% | +$3.67M |
|
335
Mueller Water Products
MWA
$4.07B
| $10.4M | 0.05% |
1,207,417
-18,523
| -2% | -$160K |
|
336
Westlake Corp
WLK
$10.9B
| $10.4M | 0.05% |
124,234
-18,040
| -13% | -$1.51M |
|
337
Costco
COST
$421B
| $10.4M | 0.05% |
90,236
-41,481
| -31% | -$4.78M |
|
338
Mondelez International
MDLZ
$79.3B
| $10.3M | 0.05% |
273,755
+38,321
| +16% | +$1.44M |
|
|
GMCR
339
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.2M | 0.05% |
82,164
+71
| +0.1% | +$8.85K |
|
340
Jack in the Box
JACK
$339M
| $10.2M | 0.05% |
171,070
+6,425
| +4% | +$384K |
|
|
SWY
341
DELISTED
SAFEWAY INC
SWY
| $10.2M | 0.05% |
296,099
-444,042
| -60% | -$18.2M |
|
342
Lockheed Martin
LMT
$105B
| $10.2M | 0.05% |
63,197
-1,398
| -2% | -$225K |
|
343
UnitedHealth
UNH
$279B
| $10.1M | 0.05% |
123,873
-39,639
| -24% | -$3.24M |
|
|
SHLM
344
DELISTED
Schulman (A.) Inc
SHLM
| $10.1M | 0.05% |
259,904
+74,349
| +40% | +$2.88M |
|
345
Cullen/Frost Bankers
CFR
$8.28B
| $10.1M | 0.05% |
126,630
+51,794
| +69% | +$4.11M |
|
346
Unifirst Corp
UNF
$3.25B
| $9.99M | 0.05% |
94,270
-7,500
| -7% | -$795K |
|
347
Watts Water Technologies
WTS
$9.2B
| $9.99M | 0.05% |
161,799
-57,672
| -26% | -$3.56M |
|
348
Lennox International
LII
$19.1B
| $9.93M | 0.05% |
110,812
-8,342
| -7% | -$747K |
|
|
NFX
349
DELISTED
Newfield Exploration
NFX
| $9.8M | 0.05% |
221,679
+60,891
| +38% | +$2.69M |
|
350
Canadian Natural Resources
CNQ
$65B
| $9.74M | 0.05% |
212,088
+168,941
| +392% | +$7.76M |
|