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 | |
|---|---|---|---|---|---|---|
976
Insteel Industries
IIIN
$745M
| $1.33M | 0.01% |
67,846
+18,603
| +38% | +$366K |
|
977
Bausch Health
BHC
$2.64B
| $1.33M | 0.01% |
10,513
| – | – |
|
|
QCOR
978
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.33M | 0.01% |
14,328
+12,554
| +708% | +$1.16M |
|
979
TriCo Bancshares
TCBK
$1.48B
| $1.32M | 0.01% |
57,176
+1,025
| +2% | +$23.7K |
|
|
CERN
980
DELISTED
Cerner Corp
CERN
| $1.32M | 0.01% |
25,656
-6,126
| -19% | -$316K |
|
|
ATML
981
DELISTED
ATMEL CORP
ATML
| $1.32M | 0.01% |
141,223
-382,182
| -73% | -$3.58M |
|
|
SRCL
982
DELISTED
Stericycle Inc
SRCL
| $1.32M | 0.01% |
11,147
-1,964
| -15% | -$233K |
|
983
Immersion
IMMR
$222M
| $1.32M | 0.01% |
103,734
+24,813
| +31% | +$316K |
|
|
CB
984
DELISTED
CHUBB CORPORATION
CB
| $1.32M | 0.01% |
14,312
-5,216
| -27% | -$481K |
|
|
MSCC
985
DELISTED
Microsemi Corp
MSCC
| $1.32M | 0.01% |
49,212
-224,376
| -82% | -$6M |
|
986
Fabrinet
FN
$13.3B
| $1.32M | 0.01% |
63,903
-55,693
| -47% | -$1.15M |
|
987
Woodward
WWD
$14.3B
| $1.32M | 0.01% |
26,212
+20,968
| +400% | +$1.05M |
|
988
TechnipFMC
FTI
$16.8B
| $1.31M | 0.01% |
28,907
-5,954
| -17% | -$270K |
|
989
Turkcell
TKC
$4.79B
| $1.31M | 0.01% |
84,079
-5,354
| -6% | -$83.5K |
|
990
Helix Energy Solutions
HLX
$923M
| $1.31M | 0.01% |
49,813
-40,704
| -45% | -$1.07M |
|
|
TEG
991
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.31M | 0.01% |
18,405
-1,568
| -8% | -$112K |
|
992
Teledyne Technologies
TDY
$25.6B
| $1.31M | 0.01% |
13,466
+10,218
| +315% | +$993K |
|
993
Fastenal
FAST
$55.1B
| $1.3M | 0.01% |
105,420
-22,124
| -17% | -$274K |
|
|
TWOU
994
DELISTED
2U, Inc.
TWOU
| $1.3M | 0.01% |
+2,583
| New | +$1.3M |
|
995
DXP Enterprises
DXPE
$1.79B
| $1.3M | 0.01% |
17,235
-16,490
| -49% | -$1.25M |
|
996
W.P. Carey
WPC
$14.8B
| $1.3M | 0.01% |
20,575
+19,554
| +1,915% | +$1.23M |
|
997
Vince Holding
VNCE
$21.3M
| $1.3M | 0.01% |
3,537
-2,832
| -44% | -$1.04M |
|
998
Skyworks Solutions
SWKS
$10.9B
| $1.29M | 0.01% |
27,545
+15,685
| +132% | +$737K |
|
999
Hanmi Financial
HAFC
$754M
| $1.29M | 0.01% |
61,226
-34,956
| -36% | -$737K |
|
|
ENIA
1000
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.29M | 0.01% |
142,003
-1,181
| -0.8% | -$10.7K |
|