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 | |
|---|---|---|---|---|---|---|
476
Live Nation Entertainment
LYV
$39.5B
| $5.73M | 0.03% |
232,044
-145,757
| -39% | -$3.6M |
|
477
Grand Canyon Education
LOPE
$5.77B
| $5.66M | 0.03% |
123,206
+5,105
| +4% | +$235K |
|
|
UCB
478
United Community Banks, Inc.
UCB
$3.96B
| $5.65M | 0.03% |
345,261
+190,014
| +122% | +$3.11M |
|
479
Brunswick
BC
$4.27B
| $5.64M | 0.03% |
133,843
-4,606
| -3% | -$194K |
|
480
Dine Brands
DIN
$360M
| $5.63M | 0.03% |
+70,882
| New | +$5.63M |
|
481
Kaiser Aluminum
KALU
$1.21B
| $5.62M | 0.03% |
77,172
-54,180
| -41% | -$3.95M |
|
482
Clearway Energy Class C
CWEN
$3.39B
| $5.62M | 0.03% |
215,860
-352,068
| -62% | -$9.16M |
|
483
Integer Holdings
ITGR
$3.7B
| $5.6M | 0.03% |
125,318
+9,776
| +8% | +$437K |
|
484
Korn Ferry
KFY
$3.82B
| $5.57M | 0.03% |
189,781
+44,048
| +30% | +$1.29M |
|
485
Altria Group
MO
$111B
| $5.52M | 0.03% |
131,630
-193,137
| -59% | -$8.1M |
|
486
Brinker International
EAT
$6.93B
| $5.52M | 0.03% |
113,418
+17,298
| +18% | +$842K |
|
487
Sonoco
SON
$4.51B
| $5.5M | 0.03% |
125,220
+45,465
| +57% | +$2M |
|
|
HERO
488
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.5M | 0.03% |
1,367,863
-248,489
| -15% | -$999K |
|
489
SS&C Technologies
SSNC
$21.7B
| $5.5M | 0.03% |
248,620
+216,836
| +682% | +$4.79M |
|
490
Illinois Tool Works
ITW
$76.4B
| $5.48M | 0.03% |
62,636
+5,117
| +9% | +$448K |
|
491
First Financial Bankshares
FFIN
$5.13B
| $5.48M | 0.03% |
349,600
+20,472
| +6% | +$321K |
|
|
WCG
492
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.46M | 0.03% |
73,147
-14,884
| -17% | -$1.11M |
|
|
TYPE
493
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.46M | 0.03% |
193,864
-18,911
| -9% | -$533K |
|
494
FTI Consulting
FCN
$5.41B
| $5.38M | 0.03% |
142,276
-219,232
| -61% | -$8.29M |
|
|
PKD
495
DELISTED
Parker Drilling Company
PKD
| $5.38M | 0.03% |
54,967
-15,196
| -22% | -$1.49M |
|
|
ACOR
496
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.37M | 0.03% |
+1,328
| New | +$5.37M |
|
|
MON
497
DELISTED
Monsanto Co
MON
| $5.35M | 0.03% |
42,865
-12,213
| -22% | -$1.52M |
|
498
Emergent Biosolutions
EBS
$441M
| $5.33M | 0.03% |
237,246
-58,588
| -20% | -$1.32M |
|
|
AIMC
499
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.28M | 0.03% |
145,134
-2,437
| -2% | -$88.7K |
|
500
Netflix
NFLX
$537B
| $5.28M | 0.03% |
83,888
-237,020
| -74% | -$14.9M |
|