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 | |
|---|---|---|---|---|---|---|
651
Assertio
ASRT
$76.9M
| $3.3M | 0.02% |
59,331
-441
| -0.7% | -$24.5K |
|
|
LQ
652
DELISTED
La Quinta Holdings Inc.
LQ
| $3.29M | 0.02% |
+172,000
| New | +$3.29M |
|
|
AOL
653
DELISTED
AOL INC COMMON STOCK
AOL
| $3.29M | 0.02% |
82,732
-210,327
| -72% | -$8.37M |
|
654
Unisys
UIS
$279M
| $3.28M | 0.02% |
132,637
-27,420
| -17% | -$678K |
|
|
RPXC
655
DELISTED
RPX Corporation
RPXC
| $3.27M | 0.02% |
184,430
-72,502
| -28% | -$1.29M |
|
656
La-Z-Boy
LZB
$1.45B
| $3.26M | 0.02% |
140,870
+35,427
| +34% | +$821K |
|
|
EVRI
657
DELISTED
Everi Holdings
EVRI
| $3.25M | 0.02% |
364,559
+178,710
| +96% | +$1.59M |
|
658
Red Robin
RRGB
$110M
| $3.24M | 0.02% |
45,463
-7,486
| -14% | -$533K |
|
|
IRF
659
DELISTED
INTL RECTIFIER CORP
IRF
| $3.23M | 0.02% |
115,741
+24,652
| +27% | +$688K |
|
|
CHS
660
DELISTED
Chicos FAS, Inc.
CHS
| $3.22M | 0.02% |
189,905
-51,639
| -21% | -$876K |
|
|
TYC
661
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.21M | 0.02% |
67,286
-50,232
| -43% | -$2.4M |
|
|
TESO
662
DELISTED
Tesco Corp
TESO
| $3.21M | 0.02% |
150,537
+45,695
| +44% | +$975K |
|
|
SIR
663
DELISTED
SELECT INCOME REIT
SIR
| $3.21M | 0.02% |
246,419
-300
| -0.1% | -$3.91K |
|
664
Moog
MOG.A
$6.07B
| $3.2M | 0.02% |
43,958
+2,397
| +6% | +$175K |
|
|
MGAM
665
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.2M | 0.02% |
107,943
+2,088
| +2% | +$61.9K |
|
666
Sherwin-Williams
SHW
$90.1B
| $3.2M | 0.02% |
46,365
-33,978
| -42% | -$2.34M |
|
667
O'Reilly Automotive
ORLY
$90.7B
| $3.17M | 0.02% |
315,495
-178,650
| -36% | -$1.79M |
|
668
Cboe Global Markets
CBOE
$24.3B
| $3.16M | 0.02% |
64,304
-93,292
| -59% | -$4.59M |
|
|
VIVO
669
DELISTED
Meridian Bioscience Inc
VIVO
| $3.16M | 0.02% |
153,065
-89,302
| -37% | -$1.84M |
|
670
West Pharmaceutical
WST
$18.1B
| $3.15M | 0.02% |
74,586
+64,300
| +625% | +$2.71M |
|
|
GA
671
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $3.14M | 0.02% |
265,493
-838,633
| -76% | -$9.93M |
|
|
AXE
672
DELISTED
Anixter International Inc
AXE
| $3.14M | 0.02% |
31,354
+2,634
| +9% | +$264K |
|
673
Ambac
AMBC
$424M
| $3.13M | 0.02% |
114,472
-46,679
| -29% | -$1.27M |
|
674
Omega Healthcare
OHI
$12.6B
| $3.11M | 0.02% |
84,363
-25,473
| -23% | -$939K |
|
|
IL
675
DELISTED
IntraLinks Holdings Inc.
IL
| $3.11M | 0.02% |
349,357
+56,705
| +19% | +$504K |
|