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 | |
|---|---|---|---|---|---|---|
1276
Cincinnati Financial
CINF
$24.3B
| $667K | ﹤0.01% |
13,874
-539
| -4% | -$25.9K |
|
|
UNT
1277
DELISTED
UNIT Corporation
UNT
| $667K | ﹤0.01% |
9,690
+8,890
| +1,111% | +$612K |
|
|
AOI
1278
DELISTED
Alliance One International, Inc.
AOI
| $666K | ﹤0.01% |
26,648
+23,968
| +894% | +$599K |
|
|
PFC
1279
DELISTED
Premier Financial Corp. Common Stock
PFC
| $662K | ﹤0.01% |
46,152
-16,940
| -27% | -$243K |
|
|
Y
1280
DELISTED
Alleghany Corporation
Y
| $662K | ﹤0.01% |
1,511
-610
| -29% | -$267K |
|
1281
Lincoln National
LNC
$7.96B
| $659K | ﹤0.01% |
12,804
-50,898
| -80% | -$2.62M |
|
1282
Banco de Chile
BCH
$15.6B
| $657K | ﹤0.01% |
27,600
+4,552
| +20% | +$108K |
|
1283
Hyatt Hotels
H
$13.9B
| $657K | ﹤0.01% |
10,768
+9,868
| +1,096% | +$602K |
|
|
HEOP
1284
DELISTED
Heritage Oaks Bancorp
HEOP
| $657K | ﹤0.01% |
86,120
-37,052
| -30% | -$283K |
|
|
S
1285
DELISTED
Sprint Corporation
S
| $655K | ﹤0.01% |
76,828
-20,989
| -21% | -$179K |
|
|
DISCA
1286
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $649K | ﹤0.01% |
17,100
-11,977
| -41% | -$455K |
|
1287
News Corp Class B
NWS
$18.2B
| $645K | ﹤0.01% |
36,969
| – | – |
|
1288
Transocean
RIG
$3.03B
| $644K | ﹤0.01% |
14,300
-4,096
| -22% | -$184K |
|
1289
Darden Restaurants
DRI
$24.8B
| $643K | ﹤0.01% |
15,543
-5,558
| -26% | -$230K |
|
1290
Foreign Trade Bank of Latin America
BLX
$1.78B
| $640K | ﹤0.01% |
21,586
+15,775
| +271% | +$468K |
|
|
NAV
1291
DELISTED
Navistar International
NAV
| $640K | ﹤0.01% |
17,085
-14,237
| -45% | -$533K |
|
1292
Sensient Technologies
SXT
$4.6B
| $639K | ﹤0.01% |
11,463
+9,163
| +398% | +$511K |
|
|
ESGR
1293
DELISTED
Enstar Group
ESGR
| $637K | ﹤0.01% |
4,229
| – | – |
|
1294
Columbia Banking Systems
COLB
$7.86B
| $626K | ﹤0.01% |
23,796
-41,200
| -63% | -$1.08M |
|
1295
Zoetis
ZTS
$66.6B
| $626K | ﹤0.01% |
19,400
-14,950
| -44% | -$482K |
|
|
AVP
1296
DELISTED
Avon Products, Inc.
AVP
| $626K | ﹤0.01% |
42,833
-15,433
| -26% | -$226K |
|
1297
BCE
BCE
$22.7B
| $625K | ﹤0.01% |
13,782
-16,244
| -54% | -$737K |
|
|
DRIV
1298
DELISTED
DIGITAL RIVER INC.
DRIV
| $625K | ﹤0.01% |
40,477
-169,417
| -81% | -$2.62M |
|
|
PLCM
1299
DELISTED
POLYCOM INC
PLCM
| $616K | ﹤0.01% |
49,196
-20,854
| -30% | -$261K |
|
|
BMTC
1300
DELISTED
Bryn Mawr Bank Corp
BMTC
| $614K | ﹤0.01% |
21,098
+16,507
| +360% | +$480K |
|