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 | |
|---|---|---|---|---|---|---|
|
BBNK
951
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1.41M | 0.01% |
58,385
-5,868
| -9% | -$142K |
|
|
PARA
952
DELISTED
Paramount Global Class B
PARA
| $1.41M | 0.01% |
22,643
-15,887
| -41% | -$987K |
|
953
State Street
STT
$31.4B
| $1.4M | 0.01% |
20,812
-41,633
| -67% | -$2.8M |
|
954
J.M. Smucker
SJM
$11.7B
| $1.4M | 0.01% |
13,122
-4,560
| -26% | -$486K |
|
955
Applied Materials
AMAT
$130B
| $1.4M | 0.01% |
61,929
-33,654
| -35% | -$759K |
|
956
SBA Communications
SBAC
$20.8B
| $1.38M | 0.01% |
13,529
-2,099
| -13% | -$215K |
|
|
ESV
957
DELISTED
Ensco Rowan plc
ESV
| $1.38M | 0.01% |
6,224
-995
| -14% | -$221K |
|
958
Natural Gas Services Group
NGS
$333M
| $1.38M | 0.01% |
41,767
-2,526
| -6% | -$83.5K |
|
|
ARI
959
Apollo Commercial Real Estate
ARI
$1.53B
| $1.37M | 0.01% |
83,257
-5,151
| -6% | -$84.9K |
|
|
CHFN
960
DELISTED
Charter Financial Corp
CHFN
| $1.37M | 0.01% |
123,547
+41,033
| +50% | +$455K |
|
|
EVDY
961
DELISTED
Everyday Health, Inc.
EVDY
| $1.37M | 0.01% |
+74,035
| New | +$1.37M |
|
|
TPC
962
Tutor Perini Corporation
TPC
$3.29B
| $1.36M | 0.01% |
42,951
| – | – |
|
963
Morningstar
MORN
$10.6B
| $1.36M | 0.01% |
18,935
+702
| +4% | +$50.4K |
|
964
Monster Beverage
MNST
$61.3B
| $1.36M | 0.01% |
114,612
-36,306
| -24% | -$430K |
|
|
QVCGA
965
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.36M | 0.01% |
1,124
+754
| +204% | +$910K |
|
|
PGTI
966
DELISTED
PGT, Inc.
PGTI
| $1.36M | 0.01% |
160,077
-14,202
| -8% | -$120K |
|
967
BRF SA
BRFS
$5.99B
| $1.36M | 0.01% |
55,748
+9,787
| +21% | +$238K |
|
968
Bath & Body Works
BBWI
$5.81B
| $1.35M | 0.01% |
28,545
-574
| -2% | -$27.2K |
|
969
ScottsMiracle-Gro
SMG
$3.5B
| $1.35M | 0.01% |
23,782
-2,203
| -8% | -$125K |
|
970
John B. Sanfilippo & Son
JBSS
$724M
| $1.34M | 0.01% |
50,761
-18,361
| -27% | -$485K |
|
971
Newmont
NEM
$86.2B
| $1.34M | 0.01% |
52,734
-7,583
| -13% | -$193K |
|
972
Banner Corp
BANR
$2.3B
| $1.34M | 0.01% |
33,844
-41,460
| -55% | -$1.64M |
|
|
RPT
973
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.34M | 0.01% |
80,437
-10,903
| -12% | -$181K |
|
974
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.34M | 0.01% |
46,082
-8,201
| -15% | -$238K |
|
975
WSFS Financial
WSFS
$3.15B
| $1.34M | 0.01% |
54,354
+9,042
| +20% | +$222K |
|