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 | |
|---|---|---|---|---|---|---|
|
RKUS
1201
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $832K | ﹤0.01% |
+69,896
| New | +$832K |
|
1202
Dollar Tree
DLTR
$20.3B
| $830K | ﹤0.01% |
15,249
-6,009
| -28% | -$327K |
|
|
EMES
1203
DELISTED
Emerge Energy Services LP
EMES
| $830K | ﹤0.01% |
+7,848
| New | +$830K |
|
1204
Bread Financial
BFH
$2.98B
| $829K | ﹤0.01% |
3,694
-1,430
| -28% | -$321K |
|
|
MEG
1205
DELISTED
Media General, Inc
MEG
| $827K | ﹤0.01% |
+40,264
| New | +$827K |
|
1206
Artivion
AORT
$2B
| $823K | ﹤0.01% |
91,928
-49,827
| -35% | -$446K |
|
1207
Stewart Information Services
STC
$2.1B
| $823K | ﹤0.01% |
26,543
-28,361
| -52% | -$879K |
|
|
VG
1208
DELISTED
Vonage Holdings Corporation
VG
| $818K | ﹤0.01% |
218,464
+63,622
| +41% | +$238K |
|
1209
Regeneron Pharmaceuticals
REGN
$60.2B
| $817K | ﹤0.01% |
2,893
-2,112
| -42% | -$596K |
|
|
PSTB
1210
DELISTED
Park Sterling Corp.
PSTB
| $817K | ﹤0.01% |
124,067
+8,920
| +8% | +$58.7K |
|
1211
Rogers Communications
RCI
$19.4B
| $816K | ﹤0.01% |
20,280
-5,734
| -22% | -$231K |
|
1212
Illumina
ILMN
$15.3B
| $814K | ﹤0.01% |
4,686
+70
| +2% | +$12.2K |
|
|
WNRL
1213
DELISTED
Western Refining Logistics, LP
WNRL
| $811K | ﹤0.01% |
24,805
-6,817
| -22% | -$223K |
|
1214
TD Synnex
SNX
$12.6B
| $810K | ﹤0.01% |
22,246
-29,960
| -57% | -$1.09M |
|
1215
Unum
UNM
$12.8B
| $809K | ﹤0.01% |
23,272
-2,969
| -11% | -$103K |
|
1216
Cimpress
CMPR
$1.5B
| $808K | ﹤0.01% |
19,972
| – | – |
|
|
PBCT
1217
DELISTED
People's United Financial Inc
PBCT
| $806K | ﹤0.01% |
53,164
+3,584
| +7% | +$54.3K |
|
1218
TETRA Technologies
TTI
$644M
| $805K | ﹤0.01% |
68,340
-79,627
| -54% | -$938K |
|
|
KG
1219
Kestrel Group, Ltd.
KG
$203M
| $804K | ﹤0.01% |
3,326
-12,514
| -79% | -$3.03M |
|
|
NOAH
1220
Noah Holdings
NOAH
$793M
| $803K | ﹤0.01% |
56,790
| – | – |
|
|
SUSS
1221
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $803K | ﹤0.01% |
+9,945
| New | +$803K |
|
|
FDO
1222
DELISTED
FAMILY DOLLAR STORES
FDO
| $796K | ﹤0.01% |
12,039
-3,241
| -21% | -$214K |
|
1223
Ultrapar
UGP
$4.05B
| $791K | ﹤0.01% |
67,000
-4,954
| -7% | -$58.5K |
|
|
VAR
1224
DELISTED
Varian Medical Systems, Inc.
VAR
| $789K | ﹤0.01% |
10,819
-5,430
| -33% | -$396K |
|
|
CEB
1225
DELISTED
CEB Inc.
CEB
| $789K | ﹤0.01% |
11,566
-2,218
| -16% | -$151K |
|