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 | |
|---|---|---|---|---|---|---|
|
IMS
551
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.52M | 0.02% |
+176,116
| New | +$4.52M |
|
552
Murphy USA
MUSA
$7.56B
| $4.48M | 0.02% |
91,594
-159,708
| -64% | -$7.81M |
|
553
Stifel
SF
$11.5B
| $4.47M | 0.02% |
141,633
+137,358
| +3,213% | +$4.34M |
|
554
US Bancorp
USB
$75.7B
| $4.47M | 0.02% |
103,072
-42,019
| -29% | -$1.82M |
|
555
AAR Corp
AIR
$2.69B
| $4.46M | 0.02% |
161,973
+34,344
| +27% | +$947K |
|
556
Spirit AeroSystems
SPR
$4.82B
| $4.46M | 0.02% |
132,221
-563,022
| -81% | -$19M |
|
|
MANT
557
DELISTED
Mantech International Corp
MANT
| $4.45M | 0.02% |
150,569
+126,811
| +534% | +$3.74M |
|
|
WWAV
558
DELISTED
The WhiteWave Foods Company
WWAV
| $4.41M | 0.02% |
136,075
-297,577
| -69% | -$9.63M |
|
|
RFP
559
DELISTED
Resolute Forest Products Inc.
RFP
| $4.4M | 0.02% |
262,399
-46,345
| -15% | -$778K |
|
|
COR
560
DELISTED
Coresite Realty Corporation
COR
| $4.4M | 0.02% |
133,046
-12,465
| -9% | -$412K |
|
561
TSMC
TSM
$1.28T
| $4.4M | 0.02% |
205,498
+1,057
| +0.5% | +$22.6K |
|
562
Pinnacle Financial Partners
PNFP
$7.63B
| $4.4M | 0.02% |
111,326
-88,406
| -44% | -$3.49M |
|
563
Fomento Económico Mexicano
FMX
$30.1B
| $4.39M | 0.02% |
46,849
-1,373
| -3% | -$129K |
|
564
Spectrum Brands
SPB
$1.34B
| $4.38M | 0.02% |
50,888
+43,763
| +614% | +$3.77M |
|
565
Employers Holdings
EIG
$997M
| $4.36M | 0.02% |
206,067
-33,588
| -14% | -$711K |
|
566
Unitil
UTL
$802M
| $4.3M | 0.02% |
127,044
+3,702
| +3% | +$125K |
|
|
AFSI
567
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.29M | 0.02% |
205,344
+26,398
| +15% | +$552K |
|
|
CIR
568
DELISTED
CIRCOR International, Inc
CIR
| $4.28M | 0.02% |
55,420
-16,339
| -23% | -$1.26M |
|
|
ALR
569
DELISTED
Alere Inc
ALR
| $4.21M | 0.02% |
112,508
-70,823
| -39% | -$2.65M |
|
|
POLY
570
DELISTED
Plantronics, Inc.
POLY
| $4.2M | 0.02% |
+87,367
| New | +$4.2M |
|
571
Embraer
ERJ
$11.1B
| $4.17M | 0.02% |
114,504
+503
| +0.4% | +$18.3K |
|
572
Alexandria Real Estate Equities
ARE
$14.6B
| $4.15M | 0.02% |
53,395
+51,335
| +2,492% | +$3.99M |
|
573
Myriad Genetics
MYGN
$643M
| $4.14M | 0.02% |
106,455
-2,967
| -3% | -$115K |
|
574
Kadant
KAI
$3.84B
| $4.13M | 0.02% |
107,488
-8,880
| -8% | -$341K |
|
575
Hillenbrand
HI
$1.81B
| $4.12M | 0.02% |
126,286
+665
| +0.5% | +$21.7K |
|