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 | |
|---|---|---|---|---|---|---|
1051
CME Group
CME
$93.7B
| $1.15M | 0.01% |
16,216
-6,460
| -28% | -$459K |
|
1052
The Mosaic Company
MOS
$10.6B
| $1.15M | 0.01% |
23,253
-5,018
| -18% | -$248K |
|
1053
PLDT
PHI
$4.19B
| $1.15M | 0.01% |
17,038
-3,990
| -19% | -$269K |
|
1054
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.15M | 0.01% |
25,574
-1,389
| -5% | -$62.4K |
|
1055
FormFactor
FORM
$2.27B
| $1.15M | 0.01% |
+137,760
| New | +$1.15M |
|
1056
Gold Fields
GFI
$33.1B
| $1.15M | 0.01% |
307,998
-8,096
| -3% | -$30.1K |
|
1057
KT
KT
$9.52B
| $1.14M | 0.01% |
75,485
-8,971
| -11% | -$136K |
|
1058
Telefônica Brasil
VIV
$19.6B
| $1.14M | 0.01% |
55,709
-4,478
| -7% | -$91.9K |
|
1059
Aon
AON
$78.1B
| $1.14M | 0.01% |
12,678
-6,703
| -35% | -$604K |
|
1060
Jefferies Financial Group
JEF
$13.5B
| $1.14M | 0.01% |
48,360
+14,994
| +45% | +$352K |
|
1061
Textron
TXT
$14.4B
| $1.14M | 0.01% |
29,646
-41,301
| -58% | -$1.58M |
|
|
CNW
1062
DELISTED
CON-WAY INC.
CNW
| $1.14M | 0.01% |
22,512
+19,678
| +694% | +$992K |
|
|
LLTC
1063
DELISTED
Linear Technology Corp
LLTC
| $1.13M | 0.01% |
24,016
-6,638
| -22% | -$312K |
|
|
ZEN
1064
DELISTED
ZENDESK INC
ZEN
| $1.12M | 0.01% |
+64,593
| New | +$1.12M |
|
|
CRZO
1065
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.12M | 0.01% |
+16,113
| New | +$1.12M |
|
|
PETM
1066
DELISTED
PETSMART INC
PETM
| $1.11M | 0.01% |
18,637
-15,866
| -46% | -$948K |
|
|
LDL
1067
DELISTED
Lydall, Inc.
LDL
| $1.11M | 0.01% |
40,393
-37,754
| -48% | -$1.03M |
|
1068
Xylem
XYL
$33.5B
| $1.1M | 0.01% |
28,242
-2,609
| -8% | -$102K |
|
1069
W.R. Berkley
WRB
$27.4B
| $1.1M | 0.01% |
80,241
| – | – |
|
|
HLSS
1070
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.1M | 0.01% |
48,324
-827
| -2% | -$18.8K |
|
1071
Zebra Technologies
ZBRA
$15.6B
| $1.09M | 0.01% |
13,284
| – | – |
|
|
ROIC
1072
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.09M | 0.01% |
69,215
-101,436
| -59% | -$1.6M |
|
1073
Waterstone Financial
WSBF
$275M
| $1.09M | 0.01% |
95,358
+61,327
| +180% | +$700K |
|
1074
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.09M | 0.01% |
46,326
-1,130
| -2% | -$26.5K |
|
1075
Xoma
XOMA
$442M
| $1.09M | 0.01% |
11,818
+9,026
| +323% | +$829K |
|