PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
(+1.7%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$146M |
| 2 |
Devon Energy
DVN
|
+$116M |
| 3 |
Broadcom
AVGO
|
+$115M |
| 4 |
Allstate
ALL
|
+$96.5M |
| 5 |
Cooper Companies
COO
|
+$95.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$101M |
| 2 |
Mastercard
MA
|
+$99.8M |
| 3 |
Emerson Electric
EMR
|
+$97.4M |
| 4 |
AET
Aetna Inc
AET
|
+$91.8M |
| 5 |
Pfizer
PFE
|
+$85.1M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
FedEx
FDX
$54B
| $2.71M | 0.01% |
11,994
+2,835
| +31% | +$640K |
|
752
Hudson Technologies
HDSN
$450M
| $2.71M | 0.01% |
+346,445
| New | +$2.71M |
|
|
DSPG
753
DELISTED
DSP Group Inc
DSPG
| $2.71M | 0.01% |
208,072
+10,939
| +6% | +$142K |
|
754
Qualcomm
QCOM
$174B
| $2.7M | 0.01% |
52,084
-298,945
| -85% | -$15.5M |
|
|
CPN
755
DELISTED
Calpine Corporation
CPN
| $2.67M | 0.01% |
180,907
-170,938
| -49% | -$2.52M |
|
756
Stryker
SYK
$149B
| $2.66M | 0.01% |
18,721
-3,833
| -17% | -$544K |
|
|
CNR
757
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.66M | 0.01% |
170,292
-119,874
| -41% | -$1.87M |
|
|
RPXC
758
DELISTED
RPX Corporation
RPXC
| $2.65M | 0.01% |
199,539
+123,714
| +163% | +$1.64M |
|
759
Amphenol
APH
$146B
| $2.64M | 0.01% |
124,804
-16
| -0% | -$339 |
|
760
PayPal
PYPL
$64.3B
| $2.64M | 0.01% |
41,228
+12,231
| +42% | +$783K |
|
|
AKRX
761
DELISTED
Akorn, Inc.
AKRX
| $2.63M | 0.01% |
79,090
+76,340
| +2,776% | +$2.53M |
|
|
PX
762
DELISTED
Praxair Inc
PX
| $2.62M | 0.01% |
18,721
-15,791
| -46% | -$2.21M |
|
763
Artesian Resources
ARTNA
$343M
| $2.62M | 0.01% |
69,171
+39,019
| +129% | +$1.48M |
|
764
American Water Works
AWK
$27.2B
| $2.59M | 0.01% |
32,044
+69
| +0.2% | +$5.58K |
|
|
MON
765
DELISTED
Monsanto Co
MON
| $2.59M | 0.01% |
21,613
-565
| -3% | -$67.7K |
|
|
WSTC
766
DELISTED
West Corporation
WSTC
| $2.59M | 0.01% |
110,170
-47,828
| -30% | -$1.12M |
|
767
Cintas
CTAS
$82.4B
| $2.58M | 0.01% |
71,644
+956
| +1% | +$34.5K |
|
|
ZVO
768
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.58M | 0.01% |
268,939
+37,410
| +16% | +$359K |
|
|
DCT
769
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.58M | 0.01% |
44,585
+41,218
| +1,224% | +$2.39M |
|
770
General Mills
GIS
$27.1B
| $2.56M | 0.01% |
49,543
-55,130
| -53% | -$2.85M |
|
|
QCP
771
DELISTED
Quality Care Properties, Inc.
QCP
| $2.56M | 0.01% |
165,135
-109,442
| -40% | -$1.7M |
|
|
WIFI
772
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.55M | 0.01% |
119,517
+13,028
| +12% | +$278K |
|
|
KITE
773
DELISTED
Kite Pharma, Inc.
KITE
| $2.55M | 0.01% |
+14,169
| New | +$2.55M |
|
|
SCLN
774
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.53M | 0.01% |
226,098
-102,690
| -31% | -$1.15M |
|
775
KT
KT
$9.67B
| $2.52M | 0.01% |
181,508
-197,321
| -52% | -$2.74M |
|