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 | |
|---|---|---|---|---|---|---|
1151
American Coastal Insurance
ACIC
$539M
| $939K | ﹤0.01% |
54,412
+25,713
| +90% | +$444K |
|
|
NATL
1152
DELISTED
National Interstate Corporation
NATL
| $939K | ﹤0.01% |
33,522
| – | – |
|
|
EOCC
1153
DELISTED
Enel Generacion Chile S.A.
EOCC
| $937K | ﹤0.01% |
29,962
-532
| -2% | -$16.6K |
|
1154
Newell Brands
NWL
$2.55B
| $933K | ﹤0.01% |
30,115
-44,287
| -60% | -$1.37M |
|
|
BRS
1155
DELISTED
Bristow Group, Inc.
BRS
| $933K | ﹤0.01% |
+11,571
| New | +$933K |
|
|
AVIV
1156
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $932K | ﹤0.01% |
33,072
+879
| +3% | +$24.8K |
|
|
BNCL
1157
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $926K | ﹤0.01% |
75,084
+42,584
| +131% | +$525K |
|
|
BDSI
1158
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $926K | ﹤0.01% |
+76,722
| New | +$926K |
|
1159
Intuitive Surgical
ISRG
$163B
| $925K | ﹤0.01% |
20,223
-8,145
| -29% | -$373K |
|
1160
Independent Bank Corp
IBCP
$666M
| $924K | ﹤0.01% |
71,762
+14,828
| +26% | +$191K |
|
1161
Moody's
MCO
$93B
| $924K | ﹤0.01% |
10,538
-3,573
| -25% | -$313K |
|
|
FNHC
1162
DELISTED
FedNat Holding Company Common Stock
FNHC
| $922K | ﹤0.01% |
+36,155
| New | +$922K |
|
|
IRC
1163
DELISTED
INLAND REAL ESTATE CORP
IRC
| $922K | ﹤0.01% |
86,698
-272,428
| -76% | -$2.9M |
|
1164
NVR
NVR
$23.6B
| $919K | ﹤0.01% |
799
+264
| +49% | +$304K |
|
|
FBNK
1165
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $919K | ﹤0.01% |
57,244
+863
| +2% | +$13.9K |
|
1166
AvalonBay Communities
AVB
$28B
| $918K | ﹤0.01% |
6,456
-2,092
| -24% | -$297K |
|
|
SUNE
1167
DELISTED
SUNEDISON, INC COM
SUNE
| $917K | ﹤0.01% |
40,596
-2,880
| -7% | -$65.1K |
|
|
TAM
1168
DELISTED
TAMINCO CORP COM
TAM
| $917K | ﹤0.01% |
39,411
-56,783
| -59% | -$1.32M |
|
1169
Adeia
ADEA
$1.71B
| $916K | ﹤0.01% |
+156,768
| New | +$916K |
|
1170
Autodesk
ADSK
$69.1B
| $915K | ﹤0.01% |
16,231
-7,148
| -31% | -$403K |
|
1171
Preferred Bank
PFBC
$1.17B
| $912K | ﹤0.01% |
38,594
+4,611
| +14% | +$109K |
|
1172
Expeditors International
EXPD
$16.7B
| $902K | ﹤0.01% |
20,417
-5,189
| -20% | -$229K |
|
|
IDIX
1173
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $902K | ﹤0.01% |
37,435
+36,574
| +4,248% | +$881K |
|
1174
Kohl's
KSS
$1.81B
| $901K | ﹤0.01% |
17,095
-5,775
| -25% | -$304K |
|
1175
IAC Inc
IAC
$2.95B
| $900K | ﹤0.01% |
72,712
-1,385,518
| -95% | -$17.1M |
|