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 | |
|---|---|---|---|---|---|---|
1326
Wheaton Precious Metals
WPM
$48B
| $581K | ﹤0.01% |
22,117
| – | – |
|
1327
Flowserve
FLS
$7.47B
| $573K | ﹤0.01% |
7,702
-46,801
| -86% | -$3.48M |
|
|
KEG
1328
DELISTED
KEY ENERGY SERVICES INC
KEG
| $573K | ﹤0.01% |
62,746
-359,723
| -85% | -$3.29M |
|
|
SKUL
1329
DELISTED
SKULLCANDY INC
SKUL
| $572K | ﹤0.01% |
78,894
+57,904
| +276% | +$420K |
|
|
ARC
1330
DELISTED
ARC Document Solutions, Inc.
ARC
| $572K | ﹤0.01% |
97,678
+49,384
| +102% | +$289K |
|
1331
World Acceptance Corp
WRLD
$919M
| $570K | ﹤0.01% |
7,508
-32
| -0.4% | -$2.43K |
|
1332
Lakeland Financial Corp
LKFN
$1.68B
| $569K | ﹤0.01% |
22,380
-123
| -0.5% | -$3.13K |
|
1333
VeriSign
VRSN
$26.8B
| $569K | ﹤0.01% |
11,652
-4,235
| -27% | -$207K |
|
|
CBD
1334
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $568K | ﹤0.01% |
12,268
| – | – |
|
|
ENZ
1335
DELISTED
Enzo Biochem, Inc.
ENZ
| $565K | ﹤0.01% |
107,635
-6,511
| -6% | -$34.2K |
|
1336
Heritage Insurance Holdings
HRTG
$717M
| $560K | ﹤0.01% |
+36,820
| New | +$560K |
|
1337
Helen of Troy
HELE
$553M
| $558K | ﹤0.01% |
9,203
-166
| -2% | -$10.1K |
|
|
PCL
1338
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $557K | ﹤0.01% |
12,355
-9,698
| -44% | -$437K |
|
|
PDCO
1339
DELISTED
Patterson Companies, Inc.
PDCO
| $553K | ﹤0.01% |
13,987
-11,223
| -45% | -$444K |
|
1340
Cathay General Bancorp
CATY
$3.41B
| $543K | ﹤0.01% |
21,263
-21,263
| -50% | -$543K |
|
|
EBTC
1341
DELISTED
Enterprise Bancorp
EBTC
| $543K | ﹤0.01% |
26,324
-37
| -0.1% | -$763 |
|
|
GBL
1342
DELISTED
GAMCO Investors, Inc.
GBL
| $543K | ﹤0.01% |
12,143
-6,685
| -36% | -$299K |
|
1343
Lennar Class A
LEN
$36.3B
| $541K | ﹤0.01% |
13,546
-3,882
| -22% | -$155K |
|
|
JBTM
1344
JBT Marel Corporation
JBTM
$7.23B
| $540K | ﹤0.01% |
17,411
-75,666
| -81% | -$2.35M |
|
|
BVH
1345
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $540K | ﹤0.01% |
6,002
+720
| +14% | +$64.8K |
|
|
LIOX
1346
DELISTED
Lionbridge Technologies
LIOX
| $539K | ﹤0.01% |
+90,743
| New | +$539K |
|
1347
CDW
CDW
$21.9B
| $537K | ﹤0.01% |
+16,857
| New | +$537K |
|
1348
Trex
TREX
$6.63B
| $536K | ﹤0.01% |
74,320
-167,680
| -69% | -$1.21M |
|
|
CNBKA
1349
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $536K | ﹤0.01% |
15,236
-3,448
| -18% | -$121K |
|
1350
Stagwell
STGW
$1.43B
| $535K | ﹤0.01% |
24,893
-25,343
| -50% | -$545K |
|