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 | |
|---|---|---|---|---|---|---|
701
W.W. Grainger
GWW
$47.7B
| $2.83M | 0.01% |
11,109
-14,786
| -57% | -$3.76M |
|
|
WBMD
702
DELISTED
WebMD Health Corp.
WBMD
| $2.81M | 0.01% |
58,256
+20,062
| +53% | +$969K |
|
703
CSG Systems International
CSGS
$1.88B
| $2.8M | 0.01% |
107,384
| – | – |
|
704
Gerdau
GGB
$6.31B
| $2.78M | 0.01% |
594,476
| – | – |
|
705
Southern Copper
SCCO
$84B
| $2.76M | 0.01% |
95,390
+1,014
| +1% | +$29.3K |
|
706
Hasbro
HAS
$11.1B
| $2.75M | 0.01% |
51,902
-81,116
| -61% | -$4.3M |
|
707
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.75M | 0.01% |
103,548
+41,476
| +67% | +$1.1M |
|
708
Standard Motor Products
SMP
$893M
| $2.75M | 0.01% |
61,514
+9,203
| +18% | +$411K |
|
709
Baxter International
BAX
$12.4B
| $2.74M | 0.01% |
69,864
-26,945
| -28% | -$1.06M |
|
|
CTCM
710
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.74M | 0.01% |
+249,083
| New | +$2.74M |
|
|
MAGN
711
Magnera Corporation
MAGN
$420M
| $2.74M | 0.01% |
7,932
+5,750
| +264% | +$1.98M |
|
712
Eversource Energy
ES
$23.3B
| $2.72M | 0.01% |
57,472
-95,955
| -63% | -$4.54M |
|
713
PPL Corp
PPL
$26.4B
| $2.71M | 0.01% |
81,777
-24,902
| -23% | -$824K |
|
|
PACW
714
DELISTED
PacWest Bancorp
PACW
| $2.7M | 0.01% |
62,583
-183,097
| -75% | -$7.91M |
|
|
NBL
715
DELISTED
Noble Energy, Inc.
NBL
| $2.7M | 0.01% |
34,827
-8,260
| -19% | -$640K |
|
716
MKS Inc. Common Stock
MKSI
$7.32B
| $2.69M | 0.01% |
+86,176
| New | +$2.69M |
|
717
Air Products & Chemicals
APD
$64.3B
| $2.67M | 0.01% |
22,472
-4,718
| -17% | -$561K |
|
718
Pacific Biosciences
PACB
$393M
| $2.67M | 0.01% |
431,904
-15,773
| -4% | -$97.4K |
|
719
Arch Capital
ACGL
$33.9B
| $2.66M | 0.01% |
138,894
-662,793
| -83% | -$12.7M |
|
720
Consolidated Edison
ED
$34.9B
| $2.65M | 0.01% |
45,952
-5,669
| -11% | -$327K |
|
|
OWW
721
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.65M | 0.01% |
297,459
-25,058
| -8% | -$223K |
|
|
GK
722
DELISTED
G&K Services Inc
GK
| $2.63M | 0.01% |
50,503
-44,135
| -47% | -$2.3M |
|
723
Idacorp
IDA
$6.68B
| $2.63M | 0.01% |
45,443
-104
| -0.2% | -$6.01K |
|
|
VRTU
724
DELISTED
Virtusa Corporation
VRTU
| $2.6M | 0.01% |
72,726
-1,353
| -2% | -$48.4K |
|
|
REV
725
DELISTED
Revlon, Inc.
REV
| $2.6M | 0.01% |
85,290
-10,975
| -11% | -$335K |
|