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 | |
|---|---|---|---|---|---|---|
|
COVS
901
DELISTED
Covisint Corporation
COVS
| $1.59M | 0.01% |
326,213
-115,676
| -26% | -$562K |
|
|
SMRT
902
DELISTED
Stein Mart Inc
SMRT
| $1.58M | 0.01% |
113,585
+11,077
| +11% | +$154K |
|
|
REGI
903
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.57M | 0.01% |
137,160
+40,264
| +42% | +$462K |
|
904
America Movil
AMX
$59.6B
| $1.57M | 0.01% |
75,474
-27,852
| -27% | -$578K |
|
|
CTWS
905
DELISTED
Connecticut Water Service Inc
CTWS
| $1.56M | 0.01% |
46,052
+3,962
| +9% | +$134K |
|
906
Medical Properties Trust
MPW
$2.77B
| $1.55M | 0.01% |
117,135
-68,641
| -37% | -$909K |
|
|
GAS
907
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.55M | 0.01% |
28,152
-35,372
| -56% | -$1.95M |
|
908
Raymond James Financial
RJF
$33.2B
| $1.55M | 0.01% |
45,753
-1,281
| -3% | -$43.3K |
|
909
EXL Service
EXLS
$6.9B
| $1.54M | 0.01% |
260,615
+163,020
| +167% | +$960K |
|
910
CoreCivic
CXW
$2.18B
| $1.53M | 0.01% |
46,514
| – | – |
|
911
Malibu Boats
MBUU
$618M
| $1.53M | 0.01% |
76,016
-4,262
| -5% | -$85.7K |
|
912
Vale
VALE
$44.8B
| $1.52M | 0.01% |
114,744
+20,545
| +22% | +$272K |
|
|
ALXN
913
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.51M | 0.01% |
9,664
-9,845
| -50% | -$1.54M |
|
914
Skechers
SKX
$9.5B
| $1.5M | 0.01% |
+98,721
| New | +$1.5M |
|
915
Kinder Morgan
KMI
$60.8B
| $1.5M | 0.01% |
41,456
-1,350
| -3% | -$48.9K |
|
916
Harley-Davidson
HOG
$3.65B
| $1.5M | 0.01% |
21,468
-5,228
| -20% | -$365K |
|
917
Kodak
KODK
$464M
| $1.5M | 0.01% |
61,260
+38,622
| +171% | +$945K |
|
918
TriNet
TNET
$3.3B
| $1.5M | 0.01% |
+62,295
| New | +$1.5M |
|
919
Bank of Marin Bancorp
BMRC
$399M
| $1.5M | 0.01% |
65,650
-3,176
| -5% | -$72.4K |
|
920
Standard BioTools
LAB
$489M
| $1.5M | 0.01% |
50,872
-2,564
| -5% | -$75.4K |
|
|
EDE
921
DELISTED
Empire District Electric
EDE
| $1.5M | 0.01% |
58,248
+29,646
| +104% | +$761K |
|
922
Cross Country Healthcare
CCRN
$455M
| $1.49M | 0.01% |
228,926
-6,925
| -3% | -$45.1K |
|
923
Charles Schwab
SCHW
$167B
| $1.49M | 0.01% |
55,387
-25,676
| -32% | -$692K |
|
|
BID
924
DELISTED
Sotheby's
BID
| $1.49M | 0.01% |
35,522
-14,155
| -28% | -$595K |
|
|
FSL
925
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.49M | 0.01% |
63,423
-13,653
| -18% | -$321K |
|