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 | |
|---|---|---|---|---|---|---|
|
AET
451
DELISTED
Aetna Inc
AET
| $6.37M | 0.03% |
78,569
-10,731
| -12% | -$870K |
|
452
Central Pacific Financial
CPF
$841M
| $6.33M | 0.03% |
319,020
-12,302
| -4% | -$244K |
|
453
Visteon
VC
$3.41B
| $6.32M | 0.03% |
65,115
+1,892
| +3% | +$184K |
|
454
American Tower
AMT
$92.9B
| $6.31M | 0.03% |
70,162
+24,731
| +54% | +$2.23M |
|
455
Goldman Sachs
GS
$223B
| $6.3M | 0.03% |
37,640
-16,790
| -31% | -$2.81M |
|
456
Benchmark Electronics
BHE
$1.45B
| $6.28M | 0.03% |
246,496
-14,666
| -6% | -$374K |
|
457
AES
AES
$9.21B
| $6.28M | 0.03% |
403,746
-175,314
| -30% | -$2.73M |
|
458
Prosperity Bancshares
PB
$6.46B
| $6.26M | 0.03% |
100,047
-164,744
| -62% | -$10.3M |
|
459
Entergy
ETR
$39.2B
| $6.26M | 0.03% |
152,568
+78,434
| +106% | +$3.22M |
|
460
Cintas
CTAS
$82.4B
| $6.26M | 0.03% |
393,812
+98,252
| +33% | +$1.56M |
|
|
BEE
461
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.24M | 0.03% |
532,697
+223,315
| +72% | +$2.62M |
|
462
DaVita
DVA
$9.86B
| $6.23M | 0.03% |
86,113
+52,754
| +158% | +$3.82M |
|
463
Autoliv
ALV
$9.58B
| $6.18M | 0.03% |
80,523
+4,144
| +5% | +$318K |
|
464
General Dynamics
GD
$86.8B
| $6.14M | 0.03% |
52,648
-64,351
| -55% | -$7.5M |
|
465
Edison International
EIX
$21B
| $6.11M | 0.03% |
105,213
+64,725
| +160% | +$3.76M |
|
|
EE
466
DELISTED
El Paso Electric Company
EE
| $6.09M | 0.03% |
151,511
-4,683
| -3% | -$188K |
|
|
MBT
467
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.01M | 0.03% |
304,204
-11,545
| -4% | -$228K |
|
|
LPNT
468
DELISTED
LifePoint Health, Inc.
LPNT
| $5.97M | 0.03% |
96,197
| – | – |
|
469
Brixmor Property Group
BRX
$8.63B
| $5.96M | 0.03% |
+259,564
| New | +$5.96M |
|
|
470
Nike
NKE
$109B
| $5.91M | 0.03% |
152,360
-3,158,530
| -95% | -$122M |
|
|
AKRX
471
DELISTED
Akorn, Inc.
AKRX
| $5.9M | 0.03% |
177,486
+157,200
| +775% | +$5.23M |
|
472
CACI
CACI
$10.4B
| $5.89M | 0.03% |
83,844
-136,685
| -62% | -$9.6M |
|
473
Lam Research
LRCX
$130B
| $5.89M | 0.03% |
871,040
+500
| +0.1% | +$3.38K |
|
474
Caleres
CAL
$531M
| $5.89M | 0.03% |
205,688
+2,993
| +1% | +$85.6K |
|
|
PES
475
DELISTED
Pioneer Energy Services Corp.
PES
| $5.77M | 0.03% |
329,050
+131,265
| +66% | +$2.3M |
|