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 | |
|---|---|---|---|---|---|---|
876
Analog Devices
ADI
$122B
| $1.67M | 0.01% |
30,832
+117
| +0.4% | +$6.33K |
|
877
NRG Energy
NRG
$31.2B
| $1.66M | 0.01% |
44,701
-10,645
| -19% | -$396K |
|
878
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.66M | 0.01% |
37,256
| – | – |
|
879
International Bancshares
IBOC
$4.4B
| $1.66M | 0.01% |
61,452
+55,989
| +1,025% | +$1.51M |
|
880
Canadian National Railway
CNI
$57.7B
| $1.65M | 0.01% |
25,342
| – | – |
|
881
Vera Bradley
VRA
$63.7M
| $1.65M | 0.01% |
+75,350
| New | +$1.65M |
|
|
VLP
882
DELISTED
Valero Energy Partners LP
VLP
| $1.65M | 0.01% |
32,714
-3,129
| -9% | -$157K |
|
883
Ennis
EBF
$463M
| $1.64M | 0.01% |
107,487
+10,686
| +11% | +$163K |
|
884
ITT
ITT
$13.6B
| $1.64M | 0.01% |
34,016
-158,211
| -82% | -$7.61M |
|
885
Ross Stores
ROST
$48.8B
| $1.63M | 0.01% |
49,380
-30,802
| -38% | -$1.02M |
|
886
MYR Group
MYRG
$2.77B
| $1.63M | 0.01% |
64,303
| – | – |
|
|
KRFT
887
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.62M | 0.01% |
27,089
-535,479
| -95% | -$32.1M |
|
888
American Water Works
AWK
$27B
| $1.62M | 0.01% |
32,785
| – | – |
|
889
Allstate
ALL
$52.7B
| $1.62M | 0.01% |
27,596
-10,491
| -28% | -$616K |
|
|
IQNT
890
DELISTED
Inteliquent, Inc.
IQNT
| $1.62M | 0.01% |
116,869
+206
| +0.2% | +$2.86K |
|
|
JNS
891
DELISTED
Janus Capital Group Inc
JNS
| $1.62M | 0.01% |
129,567
-69,644
| -35% | -$869K |
|
892
Tesla
TSLA
$1.12T
| $1.61M | 0.01% |
100,650
+8,100
| +9% | +$130K |
|
|
CSFL
893
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.61M | 0.01% |
143,851
+87,751
| +156% | +$983K |
|
|
TCF
894
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.61M | 0.01% |
57,273
| – | – |
|
|
JWN
895
DELISTED
Nordstrom
JWN
| $1.6M | 0.01% |
23,579
-4,624
| -16% | -$314K |
|
896
McCormick & Company Non-Voting
MKC
$18.4B
| $1.6M | 0.01% |
44,760
-9,056
| -17% | -$324K |
|
897
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.6M | 0.01% |
146,302
+7,391
| +5% | +$80.9K |
|
898
Amphenol
APH
$145B
| $1.6M | 0.01% |
132,760
-38,040
| -22% | -$458K |
|
|
XOXO
899
DELISTED
Xo Group Inc
XOXO
| $1.59M | 0.01% |
130,191
-117,595
| -47% | -$1.44M |
|
|
FMBI
900
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.59M | 0.01% |
93,225
+82,939
| +806% | +$1.41M |
|