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 | |
|---|---|---|---|---|---|---|
|
BCOV
926
DELISTED
Brightcove, Inc.
BCOV
| $1.49M | 0.01% |
141,255
-42,991
| -23% | -$453K |
|
927
Northern Trust
NTRS
$24.2B
| $1.48M | 0.01% |
23,101
-3,556
| -13% | -$228K |
|
928
Hormel Foods
HRL
$13.7B
| $1.48M | 0.01% |
59,904
-8,184
| -12% | -$202K |
|
929
Marsh & McLennan
MMC
$97.7B
| $1.48M | 0.01% |
28,524
-98,589
| -78% | -$5.11M |
|
930
Perrigo
PRGO
$3.04B
| $1.48M | 0.01% |
10,136
-5,754
| -36% | -$838K |
|
|
RAI
931
DELISTED
Reynolds American Inc
RAI
| $1.48M | 0.01% |
48,876
-18,596
| -28% | -$561K |
|
932
Credit Acceptance
CACC
$5.8B
| $1.46M | 0.01% |
11,871
-886
| -7% | -$109K |
|
|
FOE
933
DELISTED
Ferro Corporation
FOE
| $1.46M | 0.01% |
116,288
+107,352
| +1,201% | +$1.35M |
|
934
Truist Financial
TFC
$58.2B
| $1.46M | 0.01% |
36,960
-20,498
| -36% | -$808K |
|
935
Sasol
SSL
$4.54B
| $1.45M | 0.01% |
24,594
| – | – |
|
|
YHOO
936
DELISTED
Yahoo Inc
YHOO
| $1.45M | 0.01% |
41,367
-40,974
| -50% | -$1.44M |
|
937
Corning
GLW
$64.2B
| $1.45M | 0.01% |
66,053
-463,928
| -88% | -$10.2M |
|
938
Alamo Group
ALG
$2.5B
| $1.45M | 0.01% |
26,726
-7,054
| -21% | -$382K |
|
|
POM
939
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.45M | 0.01% |
52,608
-30,979
| -37% | -$851K |
|
|
KSU
940
DELISTED
Kansas City Southern
KSU
| $1.44M | 0.01% |
13,427
-1,501
| -10% | -$161K |
|
|
BAS
941
DELISTED
Basis Energy Services, Inc.
BAS
| $1.44M | 0.01% |
87
-38
| -30% | -$631K |
|
|
SFY
942
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.44M | 0.01% |
110,952
+92,607
| +505% | +$1.2M |
|
|
CHSP
943
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.44M | 0.01% |
47,583
-21,260
| -31% | -$642K |
|
944
First Interstate BancSystem
FIBK
$3.37B
| $1.44M | 0.01% |
52,876
+17,492
| +49% | +$475K |
|
945
CareTrust REIT
CTRE
$7.54B
| $1.44M | 0.01% |
+72,517
| New | +$1.44M |
|
946
Vornado Realty Trust
VNO
$7.77B
| $1.43M | 0.01% |
18,364
-5,478
| -23% | -$428K |
|
947
TIM SA
TIMB
$10B
| $1.43M | 0.01% |
49,330
+801
| +2% | +$23.3K |
|
|
SASR
948
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.43M | 0.01% |
57,294
+13,922
| +32% | +$347K |
|
949
NiSource
NI
$19.2B
| $1.42M | 0.01% |
91,951
-22,633
| -20% | -$350K |
|
950
Eaton
ETN
$141B
| $1.42M | 0.01% |
18,339
-10,673
| -37% | -$824K |
|