PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
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 | |
|---|---|---|---|---|---|---|
401
CommScope
COMM
$3.65B
| $8.01M | 0.04% |
346,092
+79,264
| +30% | +$1.83M |
|
|
ISIL
402
DELISTED
Intersil Corp
ISIL
| $7.98M | 0.04% |
533,676
+175,500
| +49% | +$2.62M |
|
403
Hilton Worldwide
HLT
$65.2B
| $7.94M | 0.04% |
+113,578
| New | +$7.94M |
|
404
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.86M | 0.04% |
40,178
+1,759
| +5% | +$344K |
|
|
CLGX
405
DELISTED
Corelogic, Inc.
CLGX
| $7.85M | 0.04% |
258,700
-88,967
| -26% | -$2.7M |
|
406
Prologis
PLD
$103B
| $7.84M | 0.04% |
190,749
+156,503
| +457% | +$6.43M |
|
407
Watsco
WSO
$16.2B
| $7.78M | 0.04% |
+75,661
| New | +$7.78M |
|
408
Centene
CNC
$14B
| $7.75M | 0.04% |
409,780
-780,712
| -66% | -$14.8M |
|
|
SCG
409
DELISTED
Scana
SCG
| $7.73M | 0.04% |
143,713
+68,526
| +91% | +$3.69M |
|
410
Jazz Pharmaceuticals
JAZZ
$7.79B
| $7.71M | 0.04% |
52,463
-16,241
| -24% | -$2.39M |
|
|
TIVO
411
DELISTED
TIVO INC
TIVO
| $7.7M | 0.04% |
596,683
-45,556
| -7% | -$588K |
|
|
IPXL
412
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.69M | 0.04% |
256,238
+90,729
| +55% | +$2.72M |
|
413
General Motors
GM
$55.1B
| $7.66M | 0.04% |
211,128
-22,051
| -9% | -$800K |
|
414
Target
TGT
$42.1B
| $7.59M | 0.04% |
131,032
-13,450
| -9% | -$779K |
|
415
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $7.58M | 0.04% |
337,429
-12,752
| -4% | -$287K |
|
416
Texas Capital Bancshares
TCBI
$3.96B
| $7.58M | 0.04% |
140,465
-101,723
| -42% | -$5.49M |
|
417
Abbott
ABT
$232B
| $7.58M | 0.04% |
185,234
-2,014,132
| -92% | -$82.4M |
|
|
SAPE
418
DELISTED
SAPIENT CORP
SAPE
| $7.55M | 0.04% |
464,539
+2,934
| +0.6% | +$47.7K |
|
419
MarketAxess Holdings
MKTX
$6.77B
| $7.53M | 0.04% |
139,306
-1,892
| -1% | -$102K |
|
420
Waste Management
WM
$90.6B
| $7.49M | 0.04% |
167,434
+132,155
| +375% | +$5.91M |
|
421
Omnicell
OMCL
$1.51B
| $7.47M | 0.04% |
260,121
-19,018
| -7% | -$546K |
|
422
Plexus
PLXS
$3.69B
| $7.47M | 0.04% |
172,465
-11,590
| -6% | -$502K |
|
423
Morgan Stanley
MS
$239B
| $7.38M | 0.04% |
228,154
-212,451
| -48% | -$6.87M |
|
|
MDCO
424
DELISTED
Medicines Co
MDCO
| $7.33M | 0.04% |
252,159
+27,933
| +12% | +$812K |
|
|
WX
425
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.27M | 0.04% |
221,241
-4,155
| -2% | -$137K |
|