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 | |
|---|---|---|---|---|---|---|
|
EGLT
1301
DELISTED
Egalet Corporation
EGLT
| $614K | ﹤0.01% |
46,785
-2,310
| -5% | -$30.3K |
|
|
BTU
1302
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $614K | ﹤0.01% |
2,502
-754
| -23% | -$185K |
|
1303
PVH
PVH
$3.94B
| $612K | ﹤0.01% |
5,246
-1,796
| -26% | -$210K |
|
|
TW
1304
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $612K | ﹤0.01% |
5,875
-70
| -1% | -$7.29K |
|
1305
Teradyne
TER
$18.3B
| $607K | ﹤0.01% |
30,964
+22,395
| +261% | +$439K |
|
1306
Assurant
AIZ
$10.7B
| $603K | ﹤0.01% |
9,205
-997
| -10% | -$65.3K |
|
1307
EPR Properties
EPR
$4.25B
| $600K | ﹤0.01% |
10,737
| – | – |
|
1308
Fidelity National Financial
FNF
$16.5B
| $600K | ﹤0.01% |
32,098
-12,475
| -28% | -$233K |
|
1309
CNX Resources
CNX
$4.2B
| $599K | ﹤0.01% |
15,600
-5,514
| -26% | -$212K |
|
1310
Energous
WATT
$11.2M
| $599K | ﹤0.01% |
+66
| New | +$599K |
|
|
MEP
1311
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $598K | ﹤0.01% |
27,189
-2,932
| -10% | -$64.5K |
|
|
BPFH
1312
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $597K | ﹤0.01% |
44,428
| – | – |
|
1313
Northrim BanCorp
NRIM
$512M
| $596K | ﹤0.01% |
23,301
-3,202
| -12% | -$81.9K |
|
1314
Dentsply Sirona
XRAY
$2.78B
| $596K | ﹤0.01% |
12,593
-5,277
| -30% | -$250K |
|
|
QEP
1315
DELISTED
QEP RESOURCES, INC.
QEP
| $593K | ﹤0.01% |
17,188
-2,657
| -13% | -$91.7K |
|
|
PF
1316
DELISTED
Pinnacle Foods, Inc.
PF
| $593K | ﹤0.01% |
18,015
-608,045
| -97% | -$20M |
|
1317
Acuity Brands
AYI
$10.4B
| $592K | ﹤0.01% |
4,285
-2,272
| -35% | -$314K |
|
1318
Teradata
TDC
$2.03B
| $592K | ﹤0.01% |
14,738
-4,480
| -23% | -$180K |
|
1319
Commercial Metals
CMC
$6.59B
| $591K | ﹤0.01% |
34,142
+30,842
| +935% | +$534K |
|
1320
Electronic Arts
EA
$42.2B
| $590K | ﹤0.01% |
16,443
-36,182
| -69% | -$1.3M |
|
|
CUNB
1321
DELISTED
CU Bancorp
CUNB
| $588K | ﹤0.01% |
30,811
-1,601
| -5% | -$30.6K |
|
1322
Citi Trends
CTRN
$282M
| $585K | ﹤0.01% |
27,245
-136
| -0.5% | -$2.92K |
|
1323
Bankunited
BKU
$2.96B
| $583K | ﹤0.01% |
17,426
+3,161
| +22% | +$106K |
|
|
SRC
1324
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $583K | ﹤0.01% |
11,441
+10,965
| +2,304% | +$559K |
|
1325
CONMED
CNMD
$1.66B
| $582K | ﹤0.01% |
13,185
-5,879
| -31% | -$260K |
|