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 | |
|---|---|---|---|---|---|---|
|
SWN
1101
DELISTED
Southwestern Energy Company
SWN
| $1.03M | 0.01% |
22,556
-8,775
| -28% | -$399K |
|
1102
Healthpeak Properties
DOC
$12.6B
| $1.03M | 0.01% |
27,212
-8,195
| -23% | -$309K |
|
1103
AXIS Capital
AXS
$7.76B
| $1.02M | 0.01% |
23,100
-94,101
| -80% | -$4.17M |
|
|
SAVE
1104
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.02M | 0.01% |
16,159
+1,814
| +13% | +$115K |
|
1105
Range Resources
RRC
$8.38B
| $1.02M | 0.01% |
11,731
-3,721
| -24% | -$324K |
|
1106
MGM Resorts International
MGM
$9.62B
| $1.02M | ﹤0.01% |
38,435
+2,231
| +6% | +$58.9K |
|
|
SFUN
1107
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.01M | ﹤0.01% |
+2,065
| New | +$1.01M |
|
|
FBRC
1108
DELISTED
FBR & Co. Common Stock
FBRC
| $1.01M | ﹤0.01% |
37,205
+27,922
| +301% | +$757K |
|
|
CTCT
1109
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.01M | ﹤0.01% |
+31,401
| New | +$1.01M |
|
1110
Cenovus Energy
CVE
$30.4B
| $1.01M | ﹤0.01% |
31,119
| – | – |
|
1111
Alliant Energy
LNT
$16.6B
| $1.01M | ﹤0.01% |
33,102
+3,500
| +12% | +$106K |
|
|
AE
1112
DELISTED
Adams Resources & Energy Inc.
AE
| $1.01M | ﹤0.01% |
12,888
-3,918
| -23% | -$306K |
|
1113
Santander
BSBR
$40.8B
| $1.01M | ﹤0.01% |
151,758
+70,684
| +87% | +$469K |
|
1114
Las Vegas Sands
LVS
$37.5B
| $1.01M | ﹤0.01% |
13,180
-3,933
| -23% | -$300K |
|
|
COL
1115
DELISTED
Rockwell Collins
COL
| $1M | ﹤0.01% |
12,855
-75,491
| -85% | -$5.9M |
|
1116
Henry Schein
HSIC
$8.43B
| $1M | ﹤0.01% |
21,537
+4,383
| +26% | +$204K |
|
1117
Edwards Lifesciences
EW
$45.8B
| $1M | ﹤0.01% |
69,972
-29,244
| -29% | -$418K |
|
1118
Macerich
MAC
$4.61B
| $1M | ﹤0.01% |
14,995
-2,210
| -13% | -$148K |
|
1119
Stanley Black & Decker
SWK
$12.3B
| $1M | ﹤0.01% |
11,398
-3,943
| -26% | -$346K |
|
|
KMR
1120
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1M | ﹤0.01% |
13,092
+7
| +0.1% | +$535 |
|
1121
Columbus McKinnon
CMCO
$427M
| $1M | ﹤0.01% |
36,996
-79,570
| -68% | -$2.15M |
|
|
WFM
1122
DELISTED
Whole Foods Market Inc
WFM
| $1M | ﹤0.01% |
25,892
-8,113
| -24% | -$313K |
|
|
TTM
1123
DELISTED
Tata Motors Limited
TTM
| $992K | ﹤0.01% |
25,400
-8,660
| -25% | -$338K |
|
1124
PTC
PTC
$24.8B
| $990K | ﹤0.01% |
25,519
+4,142
| +19% | +$161K |
|
1125
Matsons
MATX
$3.37B
| $988K | ﹤0.01% |
36,807
-129,665
| -78% | -$3.48M |
|