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 | |
|---|---|---|---|---|---|---|
851
CF Industries
CF
$14.1B
| $1.79M | 0.01% |
37,210
-51,490
| -58% | -$2.48M |
|
|
KND
852
DELISTED
Kindred Healthcare
KND
| $1.79M | 0.01% |
77,449
-51,453
| -40% | -$1.19M |
|
|
CBK
853
DELISTED
Christopher & Banks Corporation
CBK
| $1.78M | 0.01% |
203,237
+84,118
| +71% | +$737K |
|
|
AWH
854
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.77M | 0.01% |
46,648
-235,496
| -83% | -$8.96M |
|
855
Petrobras
PBR
$82.2B
| $1.77M | 0.01% |
121,115
-709
| -0.6% | -$10.4K |
|
856
BWX Technologies
BWXT
$15.2B
| $1.76M | 0.01% |
75,772
-139,410
| -65% | -$3.24M |
|
|
SUSQ
857
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.74M | 0.01% |
164,950
-245,554
| -60% | -$2.59M |
|
|
WNR
858
DELISTED
Western Refining Inc
WNR
| $1.74M | 0.01% |
46,336
-110,494
| -70% | -$4.15M |
|
859
Paychex
PAYX
$47.9B
| $1.74M | 0.01% |
41,758
-8,670
| -17% | -$360K |
|
|
VALE.P
860
DELISTED
Vale S A
VALE.P
| $1.73M | 0.01% |
145,418
| – | – |
|
861
MaxLinear
MXL
$1.37B
| $1.73M | 0.01% |
171,657
-32,588
| -16% | -$328K |
|
|
ZOES
862
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.73M | 0.01% |
+50,262
| New | +$1.73M |
|
|
ESND
863
DELISTED
Essendant Inc.
ESND
| $1.73M | 0.01% |
41,643
-56,556
| -58% | -$2.35M |
|
|
FARO
864
DELISTED
Faro Technologies
FARO
| $1.72M | 0.01% |
35,092
-183
| -0.5% | -$8.99K |
|
|
RUTH
865
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.72M | 0.01% |
139,280
+138
| +0.1% | +$1.7K |
|
866
Lindsay Corp
LNN
$1.5B
| $1.72M | 0.01% |
20,314
-41,396
| -67% | -$3.5M |
|
867
NNN REIT
NNN
$8.06B
| $1.71M | 0.01% |
46,068
-19,485
| -30% | -$725K |
|
868
Cencora
COR
$57.4B
| $1.71M | 0.01% |
23,513
-400,113
| -94% | -$29.1M |
|
869
Rayonier Advanced Materials
RYAM
$402M
| $1.71M | 0.01% |
+44,036
| New | +$1.71M |
|
|
SHOR
870
DELISTED
ShoreTel, Inc.
SHOR
| $1.7M | 0.01% |
260,978
+15,192
| +6% | +$99.1K |
|
871
SpartanNash
SPTN
$900M
| $1.69M | 0.01% |
80,301
-33,762
| -30% | -$709K |
|
872
AutoZone
AZO
$71.1B
| $1.69M | 0.01% |
3,142
-883
| -22% | -$474K |
|
873
Ecopetrol
EC
$19.4B
| $1.69M | 0.01% |
46,735
-3,500
| -7% | -$126K |
|
874
Clorox
CLX
$15.1B
| $1.67M | 0.01% |
18,296
-9,347
| -34% | -$854K |
|
875
Alcoa
AA
$8.01B
| $1.67M | 0.01% |
46,710
-63,305
| -58% | -$2.26M |
|