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 | |
|---|---|---|---|---|---|---|
676
W&T Offshore
WTI
$257M
| $3.09M | 0.02% |
188,985
-55,842
| -23% | -$914K |
|
677
Worthington Enterprises
WOR
$3.15B
| $3.07M | 0.01% |
115,804
-89,939
| -44% | -$2.39M |
|
|
NTUS
678
DELISTED
Natus Medical Inc
NTUS
| $3.06M | 0.01% |
121,775
+23,461
| +24% | +$590K |
|
679
Resources Connection
RGP
$169M
| $3.06M | 0.01% |
233,538
-30,019
| -11% | -$393K |
|
|
BGG
680
DELISTED
Briggs & Stratton Corp.
BGG
| $3.06M | 0.01% |
+149,496
| New | +$3.06M |
|
681
Northfield Bancorp
NFBK
$487M
| $3.02M | 0.01% |
230,075
+67,626
| +42% | +$886K |
|
682
Equity Residential
EQR
$25.4B
| $3.01M | 0.01% |
47,837
-10,470
| -18% | -$660K |
|
683
Gannett
GCI
$601M
| $2.99M | 0.01% |
211,610
+124,333
| +142% | +$1.75M |
|
|
CCC
684
DELISTED
Calgon Carbon Corp
CCC
| $2.98M | 0.01% |
133,589
+104,174
| +354% | +$2.33M |
|
685
AMN Healthcare
AMN
$798M
| $2.96M | 0.01% |
240,621
+1,692
| +0.7% | +$20.8K |
|
686
Fidelity National Information Services
FIS
$35.9B
| $2.96M | 0.01% |
54,055
-143,233
| -73% | -$7.84M |
|
687
REX American Resources
REX
$1.01B
| $2.96M | 0.01% |
120,945
+98,832
| +447% | +$2.42M |
|
688
Webster Financial
WBS
$10.2B
| $2.95M | 0.01% |
93,391
-80,721
| -46% | -$2.55M |
|
689
Southwest Gas
SWX
$5.55B
| $2.94M | 0.01% |
55,739
-18,858
| -25% | -$995K |
|
|
XL
690
DELISTED
XL Group Ltd.
XL
| $2.94M | 0.01% |
89,788
-37,284
| -29% | -$1.22M |
|
691
Coca-Cola Consolidated
COKE
$10.7B
| $2.93M | 0.01% |
397,880
+389,050
| +4,406% | +$2.87M |
|
|
FTD
692
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.92M | 0.01% |
91,884
-136,524
| -60% | -$4.34M |
|
|
HTB
693
HomeTrust Bancshares, Inc.
HTB
$715M
| $2.9M | 0.01% |
183,975
+30,793
| +20% | +$486K |
|
694
Dominion Energy
D
$50.2B
| $2.9M | 0.01% |
40,524
-14,986
| -27% | -$1.07M |
|
695
Exponent
EXPO
$3.52B
| $2.89M | 0.01% |
156,040
+98,268
| +170% | +$1.82M |
|
|
SPPI
696
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.86M | 0.01% |
352,151
+153,062
| +77% | +$1.24M |
|
697
Modine Manufacturing
MOD
$7.27B
| $2.85M | 0.01% |
181,087
+10,879
| +6% | +$171K |
|
698
Dynavax Technologies
DVAX
$1.16B
| $2.85M | 0.01% |
177,952
-4,485
| -2% | -$71.7K |
|
699
Dana Inc
DAN
$2.7B
| $2.84M | 0.01% |
116,380
-402,886
| -78% | -$9.84M |
|
|
ARRY
700
DELISTED
Array Biopharma Inc
ARRY
| $2.84M | 0.01% |
622,519
+339,355
| +120% | +$1.55M |
|