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 | |
|---|---|---|---|---|---|---|
|
CQB
1001
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.29M | 0.01% |
118,391
+63,536
| +116% | +$690K |
|
|
CAM
1002
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.28M | 0.01% |
18,927
-4,256
| -18% | -$288K |
|
1003
Nucor
NUE
$32.6B
| $1.28M | 0.01% |
25,955
-10,819
| -29% | -$533K |
|
|
PHH
1004
DELISTED
PHH Corporation
PHH
| $1.28M | 0.01% |
55,624
+55,504
| +46,253% | +$1.28M |
|
1005
Columbia Sportswear
COLM
$3.01B
| $1.28M | 0.01% |
30,862
-270
| -0.9% | -$11.2K |
|
1006
Genuine Parts
GPC
$19.4B
| $1.27M | 0.01% |
14,511
-8,119
| -36% | -$713K |
|
1007
Roper Technologies
ROP
$55.2B
| $1.27M | 0.01% |
8,698
-2,008
| -19% | -$293K |
|
|
LVLT
1008
DELISTED
Level 3 Communications Inc
LVLT
| $1.27M | 0.01% |
28,858
-16,286
| -36% | -$715K |
|
|
MSFG
1009
DELISTED
MainSource Financial Group Inc
MSFG
| $1.27M | 0.01% |
73,471
-16,512
| -18% | -$285K |
|
|
VR
1010
DELISTED
Validus Hold Ltd
VR
| $1.27M | 0.01% |
33,108
-41,250
| -55% | -$1.58M |
|
|
ARG
1011
DELISTED
AIRGAS INC
ARG
| $1.27M | 0.01% |
11,626
-124
| -1% | -$13.5K |
|
1012
Oneok
OKE
$46.2B
| $1.26M | 0.01% |
18,555
-10,132
| -35% | -$690K |
|
1013
HCA Healthcare
HCA
$92.3B
| $1.26M | 0.01% |
22,389
| – | – |
|
|
RVNC
1014
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.26M | 0.01% |
37,118
-1,455
| -4% | -$49.5K |
|
|
BHR
1015
Braemar Hotels & Resorts
BHR
$199M
| $1.26M | 0.01% |
74,121
+18,133
| +32% | +$308K |
|
1016
Tanger
SKT
$3.86B
| $1.25M | 0.01% |
35,870
-8,681
| -19% | -$303K |
|
|
MCF
1017
DELISTED
Contango Oil & Gas Co.
MCF
| $1.25M | 0.01% |
29,650
-16,816
| -36% | -$711K |
|
1018
Guess, Inc.
GES
$868M
| $1.25M | 0.01% |
46,419
| – | – |
|
1019
Essex Property Trust
ESS
$17B
| $1.25M | 0.01% |
6,765
+3,883
| +135% | +$718K |
|
1020
Cavco Industries
CVCO
$4.28B
| $1.25M | 0.01% |
14,644
+219
| +2% | +$18.7K |
|
|
MN
1021
DELISTED
MANNING & NAPIER, INC.
MN
| $1.25M | 0.01% |
72,108
+21,449
| +42% | +$370K |
|
|
AGU
1022
DELISTED
Agrium
AGU
| $1.24M | 0.01% |
13,575
| – | – |
|
|
IBA
1023
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.24M | 0.01% |
23,019
| – | – |
|
|
UHT
1024
Universal Health Realty Income Trust
UHT
$569M
| $1.23M | 0.01% |
28,269
+11,983
| +74% | +$521K |
|
1025
Geron
GERN
$823M
| $1.22M | 0.01% |
402,520
-1,434
| -0.4% | -$4.35K |
|