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 | |
|---|---|---|---|---|---|---|
1351
ATI
ATI
$10.5B
| $534K | ﹤0.01% |
11,832
-509
| -4% | -$23K |
|
1352
AstraZeneca
AZN
$250B
| $532K | ﹤0.01% |
+14,330
| New | +$532K |
|
1353
Genworth Financial
GNW
$3.57B
| $530K | ﹤0.01% |
30,473
-14,942
| -33% | -$260K |
|
1354
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $529K | ﹤0.01% |
13,129
-48,127
| -79% | -$1.94M |
|
|
OCLR
1355
DELISTED
Oclaro Inc.
OCLR
| $523K | ﹤0.01% |
237,932
+90,242
| +61% | +$198K |
|
1356
Jacobs Solutions
J
$17.7B
| $521K | ﹤0.01% |
11,833
-6,653
| -36% | -$293K |
|
1357
Tennant Co
TNC
$1.53B
| $521K | ﹤0.01% |
6,823
-14,530
| -68% | -$1.11M |
|
1358
RH
RH
$4.29B
| $520K | ﹤0.01% |
5,588
-5,070
| -48% | -$472K |
|
|
DWSN
1359
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $520K | ﹤0.01% |
18,154
-507
| -3% | -$14.5K |
|
|
AVX
1360
DELISTED
AVX Corporation
AVX
| $517K | ﹤0.01% |
38,903
| – | – |
|
|
GHDX
1361
DELISTED
Genomic Health, Inc.
GHDX
| $517K | ﹤0.01% |
18,861
-11,309
| -37% | -$310K |
|
1362
JetBlue
JBLU
$1.9B
| $515K | ﹤0.01% |
+47,500
| New | +$515K |
|
1363
Primerica
PRI
$8.88B
| $515K | ﹤0.01% |
10,766
-116,803
| -92% | -$5.59M |
|
1364
Sabesp
SBS
$16.1B
| $515K | ﹤0.01% |
48,009
| – | – |
|
|
CXP
1365
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $515K | ﹤0.01% |
19,802
+3,681
| +23% | +$95.7K |
|
1366
Kulicke & Soffa
KLIC
$2.03B
| $513K | ﹤0.01% |
35,969
| – | – |
|
1367
Advanced Energy
AEIS
$6.01B
| $512K | ﹤0.01% |
26,613
-10,911
| -29% | -$210K |
|
1368
H&R Block
HRB
$6.92B
| $512K | ﹤0.01% |
15,281
-228,516
| -94% | -$7.66M |
|
|
AY
1369
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $512K | ﹤0.01% |
+13,534
| New | +$512K |
|
1370
Interpublic Group of Companies
IPG
$9.7B
| $510K | ﹤0.01% |
26,135
-29,141
| -53% | -$569K |
|
1371
Dollar General
DG
$23.2B
| $509K | ﹤0.01% |
8,867
-7,275
| -45% | -$418K |
|
|
CSH
1372
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $507K | ﹤0.01% |
+25,137
| New | +$507K |
|
1373
Ingles Markets
IMKTA
$1.31B
| $503K | ﹤0.01% |
19,107
+14,307
| +298% | +$377K |
|
|
PWRD
1374
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $503K | ﹤0.01% |
25,627
| – | – |
|
|
CORE
1375
DELISTED
Core Mark Holding Co., Inc.
CORE
| $501K | ﹤0.01% |
21,968
-32,280
| -60% | -$736K |
|