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 | |
|---|---|---|---|---|---|---|
|
TUP
1026
DELISTED
Tupperware Brands Corporation
TUP
| $1.22M | 0.01% |
14,524
-4,837
| -25% | -$405K |
|
|
LEAF
1027
DELISTED
Leaf Group Ltd.
LEAF
| $1.21M | 0.01% |
126,999
-1,703
| -1% | -$16.3K |
|
1028
Ametek
AME
$43.9B
| $1.21M | 0.01% |
23,184
-4,156
| -15% | -$217K |
|
1029
Hackett Group
HCKT
$566M
| $1.21M | 0.01% |
202,501
-8,296
| -4% | -$49.5K |
|
1030
Liberty Media Series A
FWONA
$22.6B
| $1.21M | 0.01% |
49,693
| – | – |
|
1031
SPX Corp
SPXC
$9.42B
| $1.21M | 0.01% |
44,281
-31,200
| -41% | -$850K |
|
1032
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $1.2M | 0.01% |
17,777
-4,878
| -22% | -$330K |
|
|
VMW
1033
DELISTED
VMware, Inc
VMW
| $1.2M | 0.01% |
12,362
+9,885
| +399% | +$957K |
|
1034
T-Mobile US
TMUS
$271B
| $1.19M | 0.01% |
35,357
-6,355
| -15% | -$214K |
|
1035
Theravance Biopharma
TBPH
$688M
| $1.19M | 0.01% |
+37,260
| New | +$1.19M |
|
1036
Manhattan Associates
MANH
$13B
| $1.19M | 0.01% |
34,408
-100,474
| -74% | -$3.46M |
|
1037
Salesforce
CRM
$234B
| $1.18M | 0.01% |
20,366
-13,727
| -40% | -$797K |
|
1038
Constellation Brands
STZ
$25.2B
| $1.18M | 0.01% |
13,417
-2,641
| -16% | -$233K |
|
|
AEC
1039
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.18M | 0.01% |
65,484
+5,840
| +10% | +$105K |
|
|
XLNX
1040
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.01% |
24,867
-49,912
| -67% | -$2.36M |
|
1041
Advance Auto Parts
AAP
$3.64B
| $1.18M | 0.01% |
8,706
-220,722
| -96% | -$29.8M |
|
|
TE
1042
DELISTED
TECO ENERGY INC
TE
| $1.17M | 0.01% |
63,245
-7,630
| -11% | -$141K |
|
1043
DHI Group
DHX
$143M
| $1.17M | 0.01% |
153,515
| – | – |
|
1044
Robert Half
RHI
$3.61B
| $1.17M | 0.01% |
24,471
-3,612
| -13% | -$172K |
|
1045
Albany International
AIN
$1.79B
| $1.17M | 0.01% |
30,716
-42,846
| -58% | -$1.63M |
|
1046
T Rowe Price
TROW
$23.2B
| $1.17M | 0.01% |
13,805
-5,112
| -27% | -$431K |
|
|
CPWR
1047
DELISTED
COMPUWARE CORP
CPWR
| $1.16M | 0.01% |
121,271
-32,342
| -21% | -$310K |
|
|
OME
1048
DELISTED
Omega Protein
OME
| $1.16M | 0.01% |
85,061
+13,425
| +19% | +$184K |
|
1049
Fluor
FLR
$6.71B
| $1.16M | 0.01% |
15,093
-3,078
| -17% | -$237K |
|
1050
PACCAR
PCAR
$53.1B
| $1.15M | 0.01% |
27,546
-24,078
| -47% | -$1.01M |
|