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 | |
|---|---|---|---|---|---|---|
|
LCI
1126
DELISTED
Lannett Company, Inc.
LCI
| $983K | ﹤0.01% |
4,955
+4,504
| +999% | +$894K |
|
|
PTX
1127
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $983K | ﹤0.01% |
+10,943
| New | +$983K |
|
1128
Quanta Services
PWR
$58.1B
| $982K | ﹤0.01% |
28,392
-239,951
| -89% | -$8.3M |
|
|
ICA
1129
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $981K | ﹤0.01% |
125,507
| – | – |
|
|
ACET
1130
DELISTED
Aceto Corp
ACET
| $980K | ﹤0.01% |
54,007
-232
| -0.4% | -$4.21K |
|
1131
C.H. Robinson
CHRW
$15.5B
| $979K | ﹤0.01% |
15,354
-3,256
| -17% | -$208K |
|
|
CSBK
1132
DELISTED
Clifton Bancorp Inc.
CSBK
| $979K | ﹤0.01% |
77,306
+66,504
| +616% | +$842K |
|
1133
Bloomin' Brands
BLMN
$589M
| $977K | ﹤0.01% |
43,562
-389
| -0.9% | -$8.72K |
|
1134
New Jersey Resources
NJR
$4.76B
| $972K | ﹤0.01% |
+34,012
| New | +$972K |
|
1135
Rambus
RMBS
$9.53B
| $971K | ﹤0.01% |
67,911
+65,411
| +2,616% | +$935K |
|
|
NGLS
1136
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $968K | ﹤0.01% |
+13,464
| New | +$968K |
|
|
MPO
1137
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $967K | ﹤0.01% |
13,379
+10,528
| +369% | +$761K |
|
1138
Mattel
MAT
$5.8B
| $966K | ﹤0.01% |
24,793
-8,634
| -26% | -$336K |
|
|
BEAV
1139
DELISTED
B/E Aerospace Inc
BEAV
| $966K | ﹤0.01% |
14,423
+6,827
| +90% | +$457K |
|
1140
Invesco
IVZ
$10.1B
| $964K | ﹤0.01% |
25,528
-8,018
| -24% | -$303K |
|
|
SN
1141
DELISTED
Sanchez Energy Corporation
SN
| $961K | ﹤0.01% |
+25,560
| New | +$961K |
|
|
RHT
1142
DELISTED
Red Hat Inc
RHT
| $960K | ﹤0.01% |
17,374
-11,917
| -41% | -$658K |
|
1143
Encompass Health
EHC
$12.8B
| $956K | ﹤0.01% |
33,505
-169,226
| -83% | -$4.83M |
|
|
SIMG
1144
DELISTED
SILICON IMAGE INC
SIMG
| $956K | ﹤0.01% |
189,792
-52,007
| -22% | -$262K |
|
1145
M&T Bank
MTB
$30.9B
| $952K | ﹤0.01% |
7,671
-2,577
| -25% | -$320K |
|
|
RATE
1146
DELISTED
Bankrate Inc
RATE
| $952K | ﹤0.01% |
54,276
-77,827
| -59% | -$1.37M |
|
1147
BGC Group
BGC
$4.84B
| $951K | ﹤0.01% |
+198,731
| New | +$951K |
|
1148
TAL Education Group
TAL
$6.54B
| $948K | ﹤0.01% |
206,868
| – | – |
|
1149
Labcorp
LH
$23.2B
| $946K | ﹤0.01% |
10,748
-4,285
| -29% | -$377K |
|
|
FBR
1150
DELISTED
Fibria Celulose Sa
FBR
| $944K | ﹤0.01% |
97,071
-2,196
| -2% | -$21.4K |
|