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 | |
|---|---|---|---|---|---|---|
726
Norfolk Southern
NSC
$61.3B
| $2.6M | 0.01% |
25,219
-121,313
| -83% | -$12.5M |
|
727
Vertex Pharmaceuticals
VRTX
$102B
| $2.59M | 0.01% |
27,340
-6,397
| -19% | -$606K |
|
|
CBEY
728
DELISTED
CBEYOND INC COM STK
CBEY
| $2.57M | 0.01% |
258,860
-145,414
| -36% | -$1.45M |
|
729
Movado Group
MOV
$427M
| $2.56M | 0.01% |
61,502
-6,272
| -9% | -$261K |
|
730
Piper Sandler
PIPR
$5.91B
| $2.54M | 0.01% |
49,064
+47,744
| +3,617% | +$2.47M |
|
|
FGL
731
DELISTED
Fidelity & Guaranty Life
FGL
| $2.53M | 0.01% |
105,641
+8,673
| +9% | +$208K |
|
732
Skywest
SKYW
$4.35B
| $2.52M | 0.01% |
206,558
-39,324
| -16% | -$481K |
|
|
ESC
733
DELISTED
EMERITUS CORP
ESC
| $2.51M | 0.01% |
+79,159
| New | +$2.51M |
|
734
Quest Diagnostics
DGX
$20.4B
| $2.5M | 0.01% |
42,597
+1,353
| +3% | +$79.4K |
|
735
American International
AIG
$43.5B
| $2.5M | 0.01% |
45,789
-31,874
| -41% | -$1.74M |
|
736
Orthofix Medical
OFIX
$577M
| $2.5M | 0.01% |
+68,922
| New | +$2.5M |
|
737
Denny's
DENN
$259M
| $2.48M | 0.01% |
380,763
+58,909
| +18% | +$384K |
|
738
Deere & Co
DE
$129B
| $2.47M | 0.01% |
27,324
-81,330
| -75% | -$7.36M |
|
739
Lazard
LAZ
$5.21B
| $2.47M | 0.01% |
47,891
-26,090
| -35% | -$1.35M |
|
|
AXAS
740
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.46M | 0.01% |
+19,648
| New | +$2.46M |
|
|
FLIR
741
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.45M | 0.01% |
70,469
-294,259
| -81% | -$10.2M |
|
742
Usana Health Sciences
USNA
$555M
| $2.44M | 0.01% |
62,342
+55,944
| +874% | +$2.19M |
|
743
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.42M | 0.01% |
568,536
-31,018
| -5% | -$132K |
|
|
WLH
744
DELISTED
WILLIAM LYON HOMES
WLH
| $2.42M | 0.01% |
79,337
-15,074
| -16% | -$459K |
|
|
TFCF
745
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.4M | 0.01% |
70,231
-3,521
| -5% | -$121K |
|
746
TFS Financial
TFSL
$3.79B
| $2.4M | 0.01% |
167,955
+163,755
| +3,899% | +$2.34M |
|
747
Smith & Wesson
SWBI
$390M
| $2.39M | 0.01% |
214,087
-17,713
| -8% | -$198K |
|
748
Yum! Brands
YUM
$40.5B
| $2.39M | 0.01% |
40,904
-465,154
| -92% | -$27.2M |
|
749
ICICI Bank
IBN
$114B
| $2.39M | 0.01% |
262,961
-24,216
| -8% | -$220K |
|
|
BGC
750
DELISTED
General Cable Corporation
BGC
| $2.38M | 0.01% |
92,882
-22,090
| -19% | -$567K |
|