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 | |
|---|---|---|---|---|---|---|
601
Everest Group
EG
$14.3B
| $3.79M | 0.02% |
23,602
-2,697
| -10% | -$433K |
|
602
Popular Inc
BPOP
$8.39B
| $3.78M | 0.02% |
110,657
+103,207
| +1,385% | +$3.53M |
|
|
CVC
603
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.77M | 0.02% |
213,429
+74,185
| +53% | +$1.31M |
|
604
Amkor Technology
AMKR
$6.15B
| $3.71M | 0.02% |
331,925
+9,234
| +3% | +$103K |
|
605
Monolithic Power Systems
MPWR
$41.1B
| $3.71M | 0.02% |
+87,503
| New | +$3.71M |
|
606
Helmerich & Payne
HP
$1.99B
| $3.7M | 0.02% |
31,898
-4,702
| -13% | -$546K |
|
607
Itaú Unibanco
ITUB
$75.4B
| $3.7M | 0.02% |
623,047
-4,439
| -0.7% | -$26.4K |
|
608
Ecolab
ECL
$76.8B
| $3.67M | 0.02% |
32,928
-5,168
| -14% | -$575K |
|
|
PX
609
DELISTED
Praxair Inc
PX
| $3.64M | 0.02% |
27,417
-6,614
| -19% | -$879K |
|
610
China Yuchai International
CYD
$1.32B
| $3.64M | 0.02% |
171,313
+2,594
| +2% | +$55K |
|
611
Quaker Houghton
KWR
$2.45B
| $3.64M | 0.02% |
47,335
+19,047
| +67% | +$1.46M |
|
|
UNS
612
DELISTED
UNS ENERGY CORP COM
UNS
| $3.63M | 0.02% |
60,047
| – | – |
|
613
LCI Industries
LCII
$2.51B
| $3.62M | 0.02% |
72,374
+12,852
| +22% | +$643K |
|
|
ANK
614
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.62M | 0.02% |
62,362
-4,922
| -7% | -$285K |
|
615
AMERISAFE
AMSF
$863M
| $3.61M | 0.02% |
88,776
-3,112
| -3% | -$127K |
|
|
AFFX
616
DELISTED
AFFYMETRIX INC
AFFX
| $3.59M | 0.02% |
403,396
-137,211
| -25% | -$1.22M |
|
617
Maximus
MMS
$4.93B
| $3.59M | 0.02% |
83,401
+66,505
| +394% | +$2.86M |
|
618
CubeSmart
CUBE
$9.29B
| $3.58M | 0.02% |
195,429
-85,827
| -31% | -$1.57M |
|
619
Automatic Data Processing
ADP
$120B
| $3.58M | 0.02% |
51,413
-11,952
| -19% | -$832K |
|
620
Copel
ELP
$6.75B
| $3.58M | 0.02% |
584,238
+37,000
| +7% | +$227K |
|
|
HME
621
DELISTED
HOME PROPERTIES, INC
HME
| $3.58M | 0.02% |
55,898
+19,388
| +53% | +$1.24M |
|
|
PMCS
622
DELISTED
P M C SIERRA INC
PMCS
| $3.56M | 0.02% |
468,118
-3,485
| -0.7% | -$26.5K |
|
623
SunCoke Energy
SXC
$639M
| $3.53M | 0.02% |
164,253
-289,298
| -64% | -$6.22M |
|
624
Kforce
KFRC
$567M
| $3.52M | 0.02% |
162,783
-22,923
| -12% | -$496K |
|
625
Acadia Realty Trust
AKR
$2.54B
| $3.52M | 0.02% |
+125,370
| New | +$3.52M |
|