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 | |
|---|---|---|---|---|---|---|
776
Hilltop Holdings
HTH
$2.19B
| $2.24M | 0.01% |
105,270
-2,164
| -2% | -$46K |
|
777
Accenture
ACN
$151B
| $2.24M | 0.01% |
27,646
-13,844
| -33% | -$1.12M |
|
|
HRC
778
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.23M | 0.01% |
53,787
-863
| -2% | -$35.8K |
|
779
Koppers
KOP
$545M
| $2.23M | 0.01% |
58,208
-3,323
| -5% | -$127K |
|
780
Mid-America Apartment Communities
MAA
$16.6B
| $2.22M | 0.01% |
30,366
-4,794
| -14% | -$350K |
|
781
Nelnet
NNI
$4.44B
| $2.22M | 0.01% |
53,521
-7,936
| -13% | -$329K |
|
782
Enerpac Tool Group
EPAC
$2.29B
| $2.2M | 0.01% |
+63,516
| New | +$2.2M |
|
783
Williams Companies
WMB
$71.4B
| $2.18M | 0.01% |
37,492
-15,036
| -29% | -$875K |
|
784
Haverty Furniture Companies
HVT
$380M
| $2.17M | 0.01% |
86,530
+12,855
| +17% | +$323K |
|
785
Ethan Allen Interiors
ETD
$744M
| $2.16M | 0.01% |
+87,430
| New | +$2.16M |
|
786
Pitney Bowes
PBI
$1.95B
| $2.16M | 0.01% |
78,092
-51,731
| -40% | -$1.43M |
|
787
Sysco
SYY
$38.3B
| $2.15M | 0.01% |
57,414
-18,384
| -24% | -$688K |
|
788
Aaon
AAON
$6.84B
| $2.14M | 0.01% |
143,602
+43,794
| +44% | +$652K |
|
789
United Therapeutics
UTHR
$18.1B
| $2.14M | 0.01% |
24,151
-7,580
| -24% | -$671K |
|
790
IDT Corp
IDT
$1.62B
| $2.12M | 0.01% |
172,562
-81,091
| -32% | -$998K |
|
|
KBAL
791
DELISTED
Kimball International
KBAL
| $2.12M | 0.01% |
162,515
+1,308
| +0.8% | +$17.1K |
|
792
MSCI
MSCI
$43.4B
| $2.12M | 0.01% |
46,216
| – | – |
|
793
Titan International
TWI
$547M
| $2.11M | 0.01% |
+125,554
| New | +$2.11M |
|
|
CACQ
794
DELISTED
Caesars Acquisition Company
CACQ
| $2.11M | 0.01% |
170,636
+154,605
| +964% | +$1.91M |
|
795
Surmodics
SRDX
$453M
| $2.11M | 0.01% |
98,364
+1,685
| +2% | +$36.1K |
|
796
Saia
SAIA
$8.18B
| $2.11M | 0.01% |
47,914
-65,591
| -58% | -$2.88M |
|
797
MetLife
MET
$52.7B
| $2.1M | 0.01% |
42,497
-552,948
| -93% | -$27.4M |
|
|
SNI
798
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.1M | 0.01% |
25,877
-50,146
| -66% | -$4.07M |
|
|
CKH
799
DELISTED
Seacor Holdings Inc.
CKH
| $2.1M | 0.01% |
26,379
-16,721
| -39% | -$1.33M |
|
|
CHL
800
DELISTED
China Mobile Limited
CHL
| $2.1M | 0.01% |
43,162
| – | – |
|