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 | |
|---|---|---|---|---|---|---|
1251
Principal Financial Group
PFG
$18.3B
| $714K | ﹤0.01% |
14,138
-51,595
| -78% | -$2.61M |
|
|
CTXS
1252
DELISTED
Citrix Systems Inc
CTXS
| $713K | ﹤0.01% |
14,306
-5,251
| -27% | -$262K |
|
1253
Graham Corp
GHM
$544M
| $712K | ﹤0.01% |
20,462
+7,585
| +59% | +$264K |
|
1254
The Ensign Group
ENSG
$9.75B
| $708K | ﹤0.01% |
48,697
-113,673
| -70% | -$1.65M |
|
1255
CEMIG Preferred Shares
CIG
$5.84B
| $706K | ﹤0.01% |
173,327
| – | – |
|
|
DNR
1256
DELISTED
Denbury Resources, Inc.
DNR
| $706K | ﹤0.01% |
38,223
-15,430
| -29% | -$285K |
|
|
PSEM
1257
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $703K | ﹤0.01% |
77,842
-62,900
| -45% | -$568K |
|
1258
Verisk Analytics
VRSK
$37.2B
| $700K | ﹤0.01% |
11,668
-4,625
| -28% | -$277K |
|
1259
BHP
BHP
$138B
| $695K | ﹤0.01% |
12,013
-488
| -4% | -$28.2K |
|
1260
Loews
L
$20.3B
| $695K | ﹤0.01% |
15,801
-6,479
| -29% | -$285K |
|
1261
Lifecore Biomedical
LFCR
$291M
| $689K | ﹤0.01% |
55,249
| – | – |
|
1262
Gibraltar Industries
ROCK
$1.84B
| $689K | ﹤0.01% |
44,423
-28,638
| -39% | -$444K |
|
|
STRZA
1263
DELISTED
Starz - Series A
STRZA
| $689K | ﹤0.01% |
23,125
-144,017
| -86% | -$4.29M |
|
1264
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $688K | ﹤0.01% |
13,228
| – | – |
|
|
CLD
1265
DELISTED
Cloud Peak Energy Inc
CLD
| $683K | ﹤0.01% |
37,079
-49,394
| -57% | -$910K |
|
|
TBHC
1266
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $682K | ﹤0.01% |
36,742
+26,683
| +265% | +$495K |
|
|
EPB
1267
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $681K | ﹤0.01% |
18,792
| – | – |
|
1268
Rollins
ROL
$28.2B
| $678K | ﹤0.01% |
76,241
| – | – |
|
|
NWLIA
1269
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $677K | ﹤0.01% |
2,715
-2,336
| -46% | -$582K |
|
|
CBI
1270
DELISTED
Chicago Bridge & Iron Nv
CBI
| $675K | ﹤0.01% |
9,902
-1,758
| -15% | -$120K |
|
|
BOBE
1271
DELISTED
Bob Evans Farms, Inc.
BOBE
| $675K | ﹤0.01% |
13,488
+3,502
| +35% | +$175K |
|
1272
Akamai
AKAM
$11.4B
| $671K | ﹤0.01% |
10,984
-4,762
| -30% | -$291K |
|
1273
Carnival Corp
CCL
$44B
| $671K | ﹤0.01% |
17,830
-10,735
| -38% | -$404K |
|
|
IM
1274
DELISTED
Ingram Micro
IM
| $669K | ﹤0.01% |
22,897
-34,820
| -60% | -$1.02M |
|
1275
Forestar Group
FOR
$1.45B
| $668K | ﹤0.01% |
34,976
-136,722
| -80% | -$2.61M |
|