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 | |
|---|---|---|---|---|---|---|
626
Domino's
DPZ
$15.6B
| $3.5M | 0.02% |
47,928
+45,653
| +2,007% | +$3.34M |
|
|
IO
627
DELISTED
ION Geophysical Corporation
IO
| $3.49M | 0.02% |
55,087
+23,244
| +73% | +$1.47M |
|
628
InterDigital
IDCC
$7.78B
| $3.48M | 0.02% |
72,784
+20,207
| +38% | +$966K |
|
629
Suncor Energy
SU
$49.9B
| $3.45M | 0.02% |
80,998
+22,115
| +38% | +$943K |
|
|
COBZ
630
DELISTED
CoBiz Financial,Inc
COBZ
| $3.44M | 0.02% |
319,733
-39,217
| -11% | -$422K |
|
631
Wynn Resorts
WYNN
$12.7B
| $3.43M | 0.02% |
16,523
-3,593
| -18% | -$746K |
|
|
UNTD
632
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.43M | 0.02% |
329,490
+172,503
| +110% | +$1.79M |
|
633
Emerson Electric
EMR
$74.2B
| $3.41M | 0.02% |
51,441
-17,355
| -25% | -$1.15M |
|
634
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.41M | 0.02% |
64,502
+1,764
| +3% | +$93.3K |
|
635
Universal Electronics
UEIC
$63.4M
| $3.41M | 0.02% |
69,714
+28,723
| +70% | +$1.4M |
|
636
John Wiley & Sons Class A
WLY
$2.21B
| $3.41M | 0.02% |
56,227
-4,039
| -7% | -$245K |
|
637
Nasdaq
NDAQ
$54.5B
| $3.39M | 0.02% |
263,442
-369,717
| -58% | -$4.76M |
|
638
Teva Pharmaceuticals
TEVA
$22.3B
| $3.39M | 0.02% |
64,682
| – | – |
|
639
Emcor
EME
$28B
| $3.38M | 0.02% |
75,979
-165,155
| -68% | -$7.35M |
|
|
EGL
640
DELISTED
Engility Holdings, Inc.
EGL
| $3.37M | 0.02% |
88,178
-20,322
| -19% | -$778K |
|
|
MNK
641
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.37M | 0.02% |
42,154
-448,612
| -91% | -$35.9M |
|
|
ICON
642
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.36M | 0.02% |
7,831
-2,179
| -22% | -$935K |
|
643
Comscore
SCOR
$31.8M
| $3.36M | 0.02% |
4,733
+1,328
| +39% | +$942K |
|
644
Brown-Forman Class B
BF.B
$13.1B
| $3.35M | 0.02% |
111,197
-21,500
| -16% | -$648K |
|
|
PGI
645
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.35M | 0.02% |
251,041
| – | – |
|
646
CSX Corp
CSX
$60.3B
| $3.35M | 0.02% |
326,049
+16,182
| +5% | +$166K |
|
647
Service Corp International
SCI
$11.1B
| $3.35M | 0.02% |
161,474
-437,058
| -73% | -$9.06M |
|
648
Strategic Education
STRA
$1.96B
| $3.34M | 0.02% |
+63,562
| New | +$3.34M |
|
|
COV
649
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.33M | 0.02% |
36,914
-1,970,037
| -98% | -$178M |
|
650
Kite Realty
KRG
$5.03B
| $3.31M | 0.02% |
134,870
+26,818
| +25% | +$658K |
|