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 | |
|---|---|---|---|---|---|---|
426
SK Telecom
SKM
$8.38B
| $7.24M | 0.04% |
169,486
-46,707
| -22% | -$2M |
|
427
Bristol-Myers Squibb
BMY
$96B
| $7.24M | 0.04% |
149,223
-74,921
| -33% | -$3.63M |
|
|
HUB.B
428
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.2M | 0.03% |
58,460
-12,000
| -17% | -$1.48M |
|
|
ARUN
429
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.14M | 0.03% |
407,266
-2,652
| -0.6% | -$46.5K |
|
430
Belden
BDC
$5.14B
| $7.13M | 0.03% |
91,186
+90,331
| +10,565% | +$7.06M |
|
431
Western Union
WU
$2.86B
| $6.96M | 0.03% |
401,075
-492,328
| -55% | -$8.54M |
|
|
FRGI
432
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.93M | 0.03% |
149,392
-4,598
| -3% | -$213K |
|
433
HDFC Bank
HDB
$361B
| $6.87M | 0.03% |
293,362
-16,628
| -5% | -$389K |
|
|
AMSG
434
DELISTED
Amsurg Corp
AMSG
| $6.85M | 0.03% |
150,336
-48,467
| -24% | -$2.21M |
|
|
HDS
435
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.75M | 0.03% |
237,705
+199,838
| +528% | +$5.67M |
|
436
Banco Bradesco
BBD
$33.6B
| $6.74M | 0.03% |
1,184,821
-59,639
| -5% | -$339K |
|
437
Sanmina
SANM
$6.44B
| $6.72M | 0.03% |
294,800
-82,620
| -22% | -$1.88M |
|
438
Camden Property Trust
CPT
$11.9B
| $6.7M | 0.03% |
94,141
+7,347
| +8% | +$523K |
|
|
MR
439
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.7M | 0.03% |
212,599
-3,255
| -2% | -$103K |
|
440
Crown Castle
CCI
$41.9B
| $6.69M | 0.03% |
90,112
+53,526
| +146% | +$3.98M |
|
|
DNB
441
DELISTED
Dun & Bradstreet
DNB
| $6.64M | 0.03% |
60,218
-43,313
| -42% | -$4.77M |
|
442
Huron Consulting
HURN
$2.44B
| $6.6M | 0.03% |
93,120
+24,008
| +35% | +$1.7M |
|
443
Myers Industries
MYE
$611M
| $6.57M | 0.03% |
327,145
-80,688
| -20% | -$1.62M |
|
444
ICF International
ICFI
$1.75B
| $6.56M | 0.03% |
185,428
-69,915
| -27% | -$2.47M |
|
|
DD
445
DELISTED
Du Pont De Nemours E I
DD
| $6.56M | 0.03% |
105,487
+14,622
| +16% | +$909K |
|
446
Royal Caribbean
RCL
$95.7B
| $6.51M | 0.03% |
117,039
+67,839
| +138% | +$3.77M |
|
447
General Mills
GIS
$27B
| $6.41M | 0.03% |
121,954
-439,461
| -78% | -$23.1M |
|
|
PVA
448
DELISTED
PENN VIRGINIA CORP
PVA
| $6.39M | 0.03% |
377,045
+324,860
| +623% | +$5.51M |
|
449
Haemonetics
HAE
$2.62B
| $6.38M | 0.03% |
180,788
+72,624
| +67% | +$2.56M |
|
450
Micron Technology
MU
$147B
| $6.37M | 0.03% |
193,313
+2,806
| +1% | +$92.5K |
|