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 | |
|---|---|---|---|---|---|---|
|
EFII
501
DELISTED
Electronics for Imaging
EFII
| $5.26M | 0.03% |
116,279
-181,055
| -61% | -$8.18M |
|
|
GRA
502
DELISTED
W.R. Grace & Co.
GRA
| $5.25M | 0.03% |
55,539
-43,578
| -44% | -$4.12M |
|
503
Blackbaud
BLKB
$3.23B
| $5.18M | 0.03% |
145,003
-115,244
| -44% | -$4.12M |
|
|
HAWK
504
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.13M | 0.02% |
+183,752
| New | +$5.13M |
|
505
Matrix Service
MTRX
$403M
| $5.13M | 0.02% |
156,308
+108,827
| +229% | +$3.57M |
|
506
Parker-Hannifin
PH
$96.1B
| $5.1M | 0.02% |
40,551
-4,710
| -10% | -$592K |
|
|
CBM
507
DELISTED
Cambrex Corporation
CBM
| $5.1M | 0.02% |
246,149
-61,343
| -20% | -$1.27M |
|
508
Southern Company
SO
$101B
| $5.08M | 0.02% |
111,952
-22,293
| -17% | -$1.01M |
|
509
PENN Entertainment
PENN
$2.99B
| $5.08M | 0.02% |
418,212
+77,403
| +23% | +$940K |
|
|
DYAX
510
DELISTED
DYAX CORPORATION
DYAX
| $5.05M | 0.02% |
526,141
+84,419
| +19% | +$810K |
|
|
MDAS
511
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.05M | 0.02% |
221,097
-44,693
| -17% | -$1.02M |
|
512
Ally Financial
ALLY
$12.7B
| $5.03M | 0.02% |
+210,149
| New | +$5.03M |
|
|
HSNI
513
DELISTED
HSN, Inc.
HSNI
| $5.02M | 0.02% |
84,759
| – | – |
|
514
Extra Space Storage
EXR
$31.3B
| $5.01M | 0.02% |
94,044
-34,946
| -27% | -$1.86M |
|
515
Omnicom Group
OMC
$15.4B
| $4.96M | 0.02% |
69,621
-176
| -0.3% | -$12.5K |
|
|
NTI
516
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4.94M | 0.02% |
184,746
-77,676
| -30% | -$2.08M |
|
517
PotlatchDeltic
PCH
$3.31B
| $4.94M | 0.02% |
119,283
+45,144
| +61% | +$1.87M |
|
|
WRES
518
DELISTED
WARREN RESOURCES INC
WRES
| $4.94M | 0.02% |
796,420
+33,298
| +4% | +$206K |
|
519
Highwoods Properties
HIW
$3.44B
| $4.92M | 0.02% |
117,372
+7,493
| +7% | +$314K |
|
|
TQNT
520
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.92M | 0.02% |
+311,461
| New | +$4.92M |
|
521
Graco
GGG
$14.2B
| $4.92M | 0.02% |
189,126
-28,002
| -13% | -$729K |
|
|
KKD
522
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.92M | 0.02% |
307,697
-4,375
| -1% | -$69.9K |
|
523
Hanover Insurance
THG
$6.35B
| $4.91M | 0.02% |
77,679
+74,569
| +2,398% | +$4.71M |
|
524
Itron
ITRI
$5.51B
| $4.85M | 0.02% |
119,707
+69,641
| +139% | +$2.82M |
|
525
Credicorp
BAP
$20.7B
| $4.81M | 0.02% |
30,952
-861
| -3% | -$134K |
|