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 | |
|---|---|---|---|---|---|---|
|
TIVO
576
DELISTED
Tivo Inc
TIVO
| $4.12M | 0.02% |
171,764
+86,836
| +102% | +$2.08M |
|
577
Invesco India ETF
PIN
$211M
| $4.09M | 0.02% |
189,113
+5,075
| +3% | +$110K |
|
578
Petrobras Class A
PBR.A
$73.1B
| $4.09M | 0.02% |
261,366
+7,340
| +3% | +$115K |
|
579
Applied Industrial Technologies
AIT
$10.1B
| $4.08M | 0.02% |
80,419
+52,869
| +192% | +$2.68M |
|
|
CMD
580
DELISTED
Cantel Medical Corporation
CMD
| $4.08M | 0.02% |
111,289
-64,594
| -37% | -$2.37M |
|
581
Comstock Resources
CRK
$4.53B
| $4.06M | 0.02% |
28,122
-2,023
| -7% | -$292K |
|
|
NLSN
582
DELISTED
Nielsen Holdings plc
NLSN
| $4.04M | 0.02% |
83,421
-226,872
| -73% | -$11M |
|
583
Virtus Investment Partners
VRTS
$1.33B
| $4.04M | 0.02% |
19,065
+2,494
| +15% | +$528K |
|
|
TECD
584
DELISTED
Tech Data Corp
TECD
| $4.04M | 0.02% |
64,549
+58,789
| +1,021% | +$3.68M |
|
|
BYI
585
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.04M | 0.02% |
61,415
| – | – |
|
586
Standex International
SXI
$2.48B
| $4.01M | 0.02% |
53,875
+17,851
| +50% | +$1.33M |
|
587
Broadridge
BR
$29.7B
| $4M | 0.02% |
96,016
+26,018
| +37% | +$1.08M |
|
588
Televisa
TV
$1.52B
| $3.99M | 0.02% |
116,326
-20,884
| -15% | -$717K |
|
|
AVTA
589
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.98M | 0.02% |
210,869
-246,700
| -54% | -$4.66M |
|
590
Duke Energy
DUK
$93.4B
| $3.96M | 0.02% |
53,345
-4,900
| -8% | -$364K |
|
591
American Airlines Group
AAL
$8.54B
| $3.95M | 0.02% |
92,021
| – | – |
|
592
Erie Indemnity
ERIE
$17.6B
| $3.91M | 0.02% |
51,960
+37,722
| +265% | +$2.84M |
|
593
Apogee Enterprises
APOG
$927M
| $3.9M | 0.02% |
111,725
+21,554
| +24% | +$751K |
|
594
Lattice Semiconductor
LSCC
$9.13B
| $3.87M | 0.02% |
469,553
+88,041
| +23% | +$726K |
|
|
EMC
595
DELISTED
EMC CORPORATION
EMC
| $3.87M | 0.02% |
147,023
-51,459
| -26% | -$1.36M |
|
596
The Greenbrier Companies
GBX
$1.43B
| $3.85M | 0.02% |
66,841
+10,307
| +18% | +$594K |
|
|
IVC
597
DELISTED
Invacare Corporation
IVC
| $3.83M | 0.02% |
208,478
-37,813
| -15% | -$695K |
|
|
JRN
598
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $3.82M | 0.02% |
430,486
-62,886
| -13% | -$558K |
|
599
Ryanair
RYAAY
$31.7B
| $3.81M | 0.02% |
166,432
+37,964
| +30% | +$869K |
|
600
Rayonier
RYN
$4.1B
| $3.8M | 0.02% |
112,443
-104,096
| -48% | -$3.52M |
|