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
-$574M
(-2.7%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,510
New
173
Increased
575
Reduced
1,135
Closed
190
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 | |
|---|---|---|---|---|---|---|
376
iShares TIPS Bond ETF
TIP
$13.5B
| $8.95M | 0.04% |
77,609
| – | – |
|
|
NCI
377
DELISTED
Navigant Consulting, Inc.
NCI
| $8.95M | 0.04% |
512,847
+38,058
| +8% | +$664K |
|
378
Texas Roadhouse
TXRH
$11.4B
| $8.95M | 0.04% |
344,049
+11,670
| +4% | +$303K |
|
379
Infosys
INFY
$69B
| $8.93M | 0.04% |
1,328,816
-5,120
| -0.4% | -$34.4K |
|
380
Pegasystems
PEGA
$9.22B
| $8.91M | 0.04% |
843,766
-217,946
| -21% | -$2.3M |
|
381
Hyster-Yale Materials Handling
HY
$646M
| $8.88M | 0.04% |
100,241
-1,310
| -1% | -$116K |
|
382
HF Sinclair
DINO
$9.65B
| $8.86M | 0.04% |
202,872
| – | – |
|
383
EastGroup Properties
EGP
$8.86B
| $8.78M | 0.04% |
136,770
-58,619
| -30% | -$3.76M |
|
|
NEWP
384
DELISTED
NEWPORT CORP
NEWP
| $8.78M | 0.04% |
474,642
-19,743
| -4% | -$365K |
|
385
EchoStar
SATS
$18.4B
| $8.62M | 0.04% |
200,925
-69,020
| -26% | -$2.96M |
|
|
SGY
386
DELISTED
Stone Energy
SGY
| $8.61M | 0.04% |
3,238
-2,340
| -42% | -$6.22M |
|
387
Public Service Enterprise Group
PEG
$40.6B
| $8.61M | 0.04% |
211,021
+139,490
| +195% | +$5.69M |
|
|
SLXP
388
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.59M | 0.04% |
69,666
-33,200
| -32% | -$4.1M |
|
389
Prestige Consumer Healthcare
PBH
$3.29B
| $8.52M | 0.04% |
251,299
+20,415
| +9% | +$692K |
|
390
Johnson Controls International
JCI
$68.9B
| $8.5M | 0.04% |
162,528
-64,843
| -29% | -$3.39M |
|
391
Avista
AVA
$2.95B
| $8.49M | 0.04% |
253,276
+69,621
| +38% | +$2.33M |
|
|
DFT
392
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.48M | 0.04% |
314,438
+200,582
| +176% | +$5.41M |
|
393
Bunge Global
BG
$16.3B
| $8.39M | 0.04% |
110,934
-8,987
| -7% | -$680K |
|
|
ATVI
394
DELISTED
Activision Blizzard Inc.
ATVI
| $8.28M | 0.04% |
371,385
-483,297
| -57% | -$10.8M |
|
395
Old Republic International
ORI
$10B
| $8.15M | 0.04% |
492,997
+333,960
| +210% | +$5.52M |
|
396
Exelon
EXC
$43.8B
| $8.12M | 0.04% |
311,934
+158,737
| +104% | +$4.13M |
|
397
Molina Healthcare
MOH
$9.6B
| $8.1M | 0.04% |
+181,549
| New | +$8.1M |
|
|
PMC
398
DELISTED
PharMerica Corporation
PMC
| $8.02M | 0.04% |
280,655
-1,165
| -0.4% | -$33.3K |
|
399
Crane NXT
CXT
$3.49B
| $8.02M | 0.04% |
310,428
-498,945
| -62% | -$12.9M |
|
400
Hanesbrands
HBI
$2.17B
| $8.02M | 0.04% |
325,712
-332,064
| -50% | -$8.17M |
|