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 | |
|---|---|---|---|---|---|---|
|
STNR
526
DELISTED
STEINER LEISURE LTD
STNR
| $4.81M | 0.02% |
111,062
+20,076
| +22% | +$869K |
|
527
Federal Signal
FSS
$7.59B
| $4.81M | 0.02% |
328,076
-22,154
| -6% | -$325K |
|
528
Wipro
WIT
$28.8B
| $4.8M | 0.02% |
2,153,584
-12,069
| -0.6% | -$26.9K |
|
|
LTC
529
LTC Properties
LTC
$1.69B
| $4.8M | 0.02% |
122,960
+58,730
| +91% | +$2.29M |
|
530
Halozyme
HALO
$8.87B
| $4.8M | 0.02% |
485,745
+187,354
| +63% | +$1.85M |
|
531
LiveRamp
RAMP
$1.81B
| $4.8M | 0.02% |
221,208
-380,346
| -63% | -$8.25M |
|
532
Masco
MAS
$15.9B
| $4.79M | 0.02% |
245,719
-7,472
| -3% | -$146K |
|
533
Leidos
LDOS
$22.9B
| $4.77M | 0.02% |
124,383
-55,887
| -31% | -$2.14M |
|
|
TBI
534
Trueblue
TBI
$174M
| $4.74M | 0.02% |
+171,874
| New | +$4.74M |
|
|
535
Honeywell
HON
$136B
| $4.73M | 0.02% |
53,336
-1,183,169
| -96% | -$105M |
|
536
Align Technology
ALGN
$9.92B
| $4.7M | 0.02% |
83,913
-220,940
| -72% | -$12.4M |
|
537
J&J Snack Foods
JJSF
$2.11B
| $4.7M | 0.02% |
49,943
+425
| +0.9% | +$40K |
|
538
Rogers Corp
ROG
$1.42B
| $4.68M | 0.02% |
70,517
-2,323
| -3% | -$154K |
|
539
ASGN Inc
ASGN
$2.3B
| $4.66M | 0.02% |
131,127
+112,978
| +623% | +$4.02M |
|
540
Lands' End
LE
$441M
| $4.62M | 0.02% |
137,647
+130,679
| +1,875% | +$4.39M |
|
|
AAT
541
American Assets Trust
AAT
$1.27B
| $4.61M | 0.02% |
133,531
-13,514
| -9% | -$467K |
|
|
EXPR
542
DELISTED
Express, Inc.
EXPR
| $4.59M | 0.02% |
13,474
-1,715
| -11% | -$584K |
|
543
Axon Enterprise
AXON
$58.1B
| $4.58M | 0.02% |
344,229
-9,709
| -3% | -$129K |
|
|
FRX
544
DELISTED
FOREST LABORATORIES INC
FRX
| $4.56M | 0.02% |
46,052
-26,025
| -36% | -$2.58M |
|
|
IBKC
545
DELISTED
IBERIABANK Corp
IBKC
| $4.56M | 0.02% |
65,846
+63,293
| +2,479% | +$4.38M |
|
|
PLKI
546
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.55M | 0.02% |
104,149
| – | – |
|
547
First Merchants
FRME
$2.36B
| $4.54M | 0.02% |
214,780
-80,955
| -27% | -$1.71M |
|
|
RAD
548
DELISTED
Rite Aid Corporation
RAD
| $4.54M | 0.02% |
31,631
-127,516
| -80% | -$18.3M |
|
549
Chesapeake Utilities
CPK
$2.9B
| $4.53M | 0.02% |
95,340
-32,889
| -26% | -$1.56M |
|
550
Republic Services
RSG
$71.2B
| $4.53M | 0.02% |
119,243
-5,297
| -4% | -$201K |
|