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 | |
|---|---|---|---|---|---|---|
|
BBRG
1176
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $897K | ﹤0.01% |
+57,461
| New | +$897K |
|
1177
Welltower
WELL
$113B
| $895K | ﹤0.01% |
14,282
-6,447
| -31% | -$404K |
|
1178
CarMax
KMX
$9.19B
| $891K | ﹤0.01% |
17,132
-5,458
| -24% | -$284K |
|
|
EXAC
1179
DELISTED
Exactech Inc
EXAC
| $890K | ﹤0.01% |
35,266
+7,612
| +28% | +$192K |
|
1180
Universal Health Services
UHS
$12.1B
| $879K | ﹤0.01% |
9,175
| – | – |
|
|
TCO
1181
DELISTED
Taubman Centers Inc.
TCO
| $879K | ﹤0.01% |
11,593
-5,822
| -33% | -$441K |
|
|
TSS
1182
DELISTED
Total System Services, Inc.
TSS
| $875K | ﹤0.01% |
27,851
-94,905
| -77% | -$2.98M |
|
|
TBNK
1183
DELISTED
Territorial Bancorp Inc.
TBNK
| $870K | ﹤0.01% |
41,699
-1,527
| -4% | -$31.9K |
|
|
PLL
1184
DELISTED
PALL CORP
PLL
| $870K | ﹤0.01% |
10,193
-2,469
| -19% | -$211K |
|
|
BFX
1185
DELISTED
BowFlex Inc.
BFX
| $863K | ﹤0.01% |
77,901
-54,664
| -41% | -$606K |
|
|
AMTD
1186
DELISTED
TD Ameritrade Holding Corp
AMTD
| $856K | ﹤0.01% |
27,308
| – | – |
|
|
AFOP
1187
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $853K | ﹤0.01% |
+47,149
| New | +$853K |
|
1188
Hartford Financial Services
HIG
$37.5B
| $850K | ﹤0.01% |
23,737
-8,167
| -26% | -$292K |
|
|
HIVE
1189
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $850K | ﹤0.01% |
+103,367
| New | +$850K |
|
1190
Community Health Systems
CYH
$420M
| $847K | ﹤0.01% |
22,581
+6,146
| +37% | +$231K |
|
1191
BorgWarner
BWA
$9.6B
| $843K | ﹤0.01% |
14,693
-6,247
| -30% | -$358K |
|
|
XIFR
1192
XPLR Infrastructure, LP
XIFR
$949M
| $839K | ﹤0.01% |
+25,049
| New | +$839K |
|
|
LNKD
1193
DELISTED
LinkedIn Corporation
LNKD
| $839K | ﹤0.01% |
4,891
+390
| +9% | +$66.9K |
|
|
PHX
1194
DELISTED
PHX Minerals
PHX
| $838K | ﹤0.01% |
+29,916
| New | +$838K |
|
1195
Avis
CAR
$5.53B
| $836K | ﹤0.01% |
14,010
-26,581
| -65% | -$1.59M |
|
1196
Big 5 Sporting Goods
BGFV
$32.5M
| $835K | ﹤0.01% |
68,054
-6,750
| -9% | -$82.8K |
|
|
HSP
1197
DELISTED
HOSPIRA INC
HSP
| $833K | ﹤0.01% |
16,208
-15,994
| -50% | -$822K |
|
1198
Carlisle Companies
CSL
$16.8B
| $832K | ﹤0.01% |
9,607
+7,065
| +278% | +$612K |
|
1199
FMC
FMC
$4.77B
| $832K | ﹤0.01% |
13,480
-6,129
| -31% | -$378K |
|
1200
Waters Corp
WAT
$18B
| $832K | ﹤0.01% |
7,962
-2,945
| -27% | -$308K |
|