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 | |
|---|---|---|---|---|---|---|
|
ALTR
1076
DELISTED
ALTERA CORP
ALTR
| $1.08M | 0.01% |
31,107
-3,274
| -10% | -$114K |
|
1077
Chipotle Mexican Grill
CMG
$52.3B
| $1.08M | 0.01% |
91,000
-39,550
| -30% | -$469K |
|
1078
Ralph Lauren
RL
$19.1B
| $1.08M | 0.01% |
6,709
-1,677
| -20% | -$269K |
|
|
ANDV
1079
DELISTED
Andeavor
ANDV
| $1.07M | 0.01% |
18,277
-2,149
| -11% | -$126K |
|
|
SCNB
1080
DELISTED
Suffolk Bancorp
SCNB
| $1.07M | 0.01% |
47,905
+9,983
| +26% | +$223K |
|
1081
Repligen
RGEN
$6.77B
| $1.06M | 0.01% |
46,683
+39,015
| +509% | +$889K |
|
|
CKP
1082
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.06M | 0.01% |
76,020
-27,520
| -27% | -$385K |
|
|
HSH
1083
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.06M | 0.01% |
17,051
-38,092
| -69% | -$2.37M |
|
|
BMS
1084
DELISTED
Bemis
BMS
| $1.06M | 0.01% |
26,098
-161,353
| -86% | -$6.56M |
|
1085
Vail Resorts
MTN
$5.46B
| $1.06M | 0.01% |
+13,703
| New | +$1.06M |
|
1086
United Microelectronic
UMC
$17B
| $1.06M | 0.01% |
438,917
-501,578
| -53% | -$1.21M |
|
|
MXIM
1087
DELISTED
Maxim Integrated Products
MXIM
| $1.06M | 0.01% |
31,252
+27,888
| +829% | +$943K |
|
|
ASCMA
1088
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.06M | 0.01% |
15,997
-16,241
| -50% | -$1.07M |
|
|
KOG
1089
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.05M | 0.01% |
72,354
+70,314
| +3,447% | +$1.02M |
|
1090
United Rentals
URI
$62.1B
| $1.05M | 0.01% |
10,018
+7,428
| +287% | +$778K |
|
1091
Intercontinental Exchange
ICE
$101B
| $1.05M | 0.01% |
27,690
-12,055
| -30% | -$455K |
|
|
MWV
1092
DELISTED
MEADWESTVACO CORP
MWV
| $1.05M | 0.01% |
23,628
-962
| -4% | -$42.6K |
|
1093
Compañía de Minas Buenaventura
BVN
$5.12B
| $1.04M | 0.01% |
88,228
+6,266
| +8% | +$74K |
|
|
HCOM
1094
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.04M | 0.01% |
36,423
-9,188
| -20% | -$263K |
|
|
HOS
1095
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.04M | 0.01% |
22,167
-112,316
| -84% | -$5.27M |
|
1096
CoStar Group
CSGP
$37B
| $1.04M | 0.01% |
65,430
-350,570
| -84% | -$5.55M |
|
1097
WesBanco
WSBC
$3.06B
| $1.04M | 0.01% |
33,337
-98
| -0.3% | -$3.04K |
|
1098
Radian Group
RDN
$4.81B
| $1.03M | 0.01% |
69,787
+3,607
| +5% | +$53.4K |
|
1099
1-800-Flowers.com
FLWS
$331M
| $1.03M | 0.01% |
178,269
-139,148
| -44% | -$806K |
|
1100
Banco Santander Chile
BSAC
$12.5B
| $1.03M | 0.01% |
38,968
+3,941
| +11% | +$104K |
|