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 | |
|---|---|---|---|---|---|---|
751
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.38M | 0.01% |
49,851
-55,904
| -53% | -$2.67M |
|
|
PCBK
752
DELISTED
Pacific Continental Corp
PCBK
| $2.38M | 0.01% |
173,338
-9,039
| -5% | -$124K |
|
|
X
753
DELISTED
US Steel
X
| $2.38M | 0.01% |
91,269
-5,198
| -5% | -$135K |
|
754
Affiliated Managers Group
AMG
$6.57B
| $2.37M | 0.01% |
11,556
-19,081
| -62% | -$3.92M |
|
|
NUTR
755
DELISTED
Nutraceutical International Co
NUTR
| $2.37M | 0.01% |
99,481
-2,074
| -2% | -$49.4K |
|
756
Cemex
CX
$13.8B
| $2.36M | 0.01% |
201,006
+2,812
| +1% | +$33.1K |
|
757
OraSure Technologies
OSUR
$238M
| $2.36M | 0.01% |
274,407
+269,902
| +5,991% | +$2.32M |
|
758
Foster
FSTR
$288M
| $2.35M | 0.01% |
43,458
-728
| -2% | -$39.4K |
|
|
RLD
759
DELISTED
REALD INC COM STK
RLD
| $2.35M | 0.01% |
184,231
+124,132
| +207% | +$1.58M |
|
|
PDLI
760
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.35M | 0.01% |
242,470
-355,019
| -59% | -$3.44M |
|
761
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.34M | 0.01% |
+117,023
| New | +$2.34M |
|
|
CPLA
762
DELISTED
Capella Education Company
CPLA
| $2.32M | 0.01% |
42,656
+19,855
| +87% | +$1.08M |
|
763
AMC Networks
AMCX
$343M
| $2.31M | 0.01% |
37,629
-124,255
| -77% | -$7.64M |
|
764
Select Medical
SEM
$1.64B
| $2.31M | 0.01% |
275,111
-316,318
| -53% | -$2.66M |
|
765
Toro Company
TTC
$7.96B
| $2.29M | 0.01% |
72,074
-700,956
| -91% | -$22.3M |
|
766
Burlington
BURL
$18.3B
| $2.29M | 0.01% |
71,917
-549
| -0.8% | -$17.5K |
|
767
Barrett Business Services
BBSI
$1.22B
| $2.29M | 0.01% |
194,536
-22,800
| -10% | -$268K |
|
768
Ford
F
$45.7B
| $2.29M | 0.01% |
132,582
-134,895
| -50% | -$2.33M |
|
769
Verint Systems
VRNT
$1.23B
| $2.28M | 0.01% |
91,352
-68,195
| -43% | -$1.7M |
|
770
Euronet Worldwide
EEFT
$3.59B
| $2.28M | 0.01% |
47,203
-31,251
| -40% | -$1.51M |
|
|
CWEI
771
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.26M | 0.01% |
16,471
+10,172
| +161% | +$1.4M |
|
|
RICE
772
DELISTED
Rice Energy Inc.
RICE
| $2.26M | 0.01% |
74,159
-118,115
| -61% | -$3.6M |
|
|
MWW
773
DELISTED
Monster Worldwide Inc
MWW
| $2.26M | 0.01% |
344,944
+220,250
| +177% | +$1.44M |
|
|
AGN
774
DELISTED
Allergan plc
AGN
| $2.24M | 0.01% |
10,061
-5,436
| -35% | -$1.21M |
|
775
Kimco Realty
KIM
$15.3B
| $2.24M | 0.01% |
97,584
+64,715
| +197% | +$1.49M |
|