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 | |
|---|---|---|---|---|---|---|
|
LO
801
DELISTED
LORILLARD INC COM STK
LO
| $2.09M | 0.01% |
34,250
-12,570
| -27% | -$766K |
|
|
SE
802
DELISTED
Spectra Energy Corp Wi
SE
| $2.08M | 0.01% |
48,956
-13,485
| -22% | -$573K |
|
803
Bank of New York Mellon
BK
$73.5B
| $2.08M | 0.01% |
55,426
-384,550
| -87% | -$14.4M |
|
804
Jack Henry & Associates
JKHY
$11.7B
| $2.07M | 0.01% |
34,802
-109,002
| -76% | -$6.48M |
|
|
PQUE
805
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.07M | 0.01% |
+274,872
| New | +$2.07M |
|
806
Sempra
SRE
$53.2B
| $2.06M | 0.01% |
39,406
-12,146
| -24% | -$636K |
|
807
Hershey
HSY
$37.6B
| $2.06M | 0.01% |
21,138
-5,391
| -20% | -$525K |
|
808
BancFirst
BANF
$4.47B
| $2.05M | 0.01% |
66,184
-18,416
| -22% | -$570K |
|
809
Xcel Energy
XEL
$42.7B
| $2.04M | 0.01% |
63,223
-17,043
| -21% | -$549K |
|
810
NetEase
NTES
$92.1B
| $2.03M | 0.01% |
129,185
-2,550
| -2% | -$40K |
|
811
Starbucks
SBUX
$94.6B
| $2.02M | 0.01% |
52,308
-360,696
| -87% | -$14M |
|
812
QuidelOrtho
QDEL
$1.89B
| $2.02M | 0.01% |
91,342
-130,727
| -59% | -$2.89M |
|
|
TFCFA
813
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.02M | 0.01% |
57,314
-1,812,017
| -97% | -$63.7M |
|
814
AngioDynamics
ANGO
$444M
| $2.01M | 0.01% |
123,189
-27,908
| -18% | -$456K |
|
815
Harte-Hanks
HHS
$27.4M
| $2.01M | 0.01% |
27,991
-787
| -3% | -$56.6K |
|
816
Nu Skin
NUS
$571M
| $2.01M | 0.01% |
27,143
+16,627
| +158% | +$1.23M |
|
|
PL
817
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.01M | 0.01% |
28,941
+23,692
| +451% | +$1.64M |
|
818
Comfort Systems
FIX
$26.4B
| $2M | 0.01% |
126,685
+42,711
| +51% | +$675K |
|
|
PCP
819
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2M | 0.01% |
7,904
-3,388
| -30% | -$855K |
|
|
MJN
820
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.97M | 0.01% |
21,160
+4,666
| +28% | +$435K |
|
821
United Fire Group
UFCS
$785M
| $1.96M | 0.01% |
66,997
-37,678
| -36% | -$1.1M |
|
822
Cognizant
CTSH
$33.9B
| $1.96M | 0.01% |
40,098
-548,581
| -93% | -$26.8M |
|
|
PXD
823
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.96M | 0.01% |
8,522
-3,205
| -27% | -$736K |
|
|
NADL
824
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.96M | 0.01% |
+18,405
| New | +$1.96M |
|
|
CNSL
825
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.95M | 0.01% |
87,871
-3,359
| -4% | -$74.7K |
|