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 | |
|---|---|---|---|---|---|---|
1376
ABM Industries
ABM
$2.82B
| $500K | ﹤0.01% |
+18,536
| New | +$500K |
|
1377
Capri Holdings
CPRI
$2.54B
| $498K | ﹤0.01% |
5,621
-3,502
| -38% | -$310K |
|
|
ALR
1378
DELISTED
AlerisLife Inc. Common Stock
ALR
| $495K | ﹤0.01% |
9,890
+9,558
| +2,879% | +$478K |
|
|
WEB
1379
DELISTED
Web.com Group, Inc.
WEB
| $495K | ﹤0.01% |
17,156
-8,375
| -33% | -$242K |
|
|
SQBK
1380
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $495K | ﹤0.01% |
+26,039
| New | +$495K |
|
1381
Tapestry
TPR
$21.9B
| $494K | ﹤0.01% |
14,435
-13,539
| -48% | -$463K |
|
1382
Escalade
ESCA
$170M
| $493K | ﹤0.01% |
30,563
+5,378
| +21% | +$86.8K |
|
|
TRVN
1383
DELISTED
Trevena, Inc.
TRVN
| $493K | ﹤0.01% |
140
-6
| -4% | -$21.1K |
|
1384
Qualys
QLYS
$4.75B
| $490K | ﹤0.01% |
19,106
| – | – |
|
1385
Addus HomeCare
ADUS
$2.03B
| $489K | ﹤0.01% |
21,757
-4,466
| -17% | -$100K |
|
1386
Cheniere Energy
LNG
$52.1B
| $489K | ﹤0.01% |
6,817
-12,698
| -65% | -$911K |
|
|
AMED
1387
DELISTED
Amedisys
AMED
| $485K | ﹤0.01% |
28,949
+20,732
| +252% | +$347K |
|
|
KFX
1388
DELISTED
KOFAX LIMITED COM STK
KFX
| $484K | ﹤0.01% |
+56,234
| New | +$484K |
|
1389
SiriusPoint
SPNT
$2.18B
| $483K | ﹤0.01% |
31,651
+23,683
| +297% | +$361K |
|
|
NORD
1390
DELISTED
Nord Anglia Education, Inc.
NORD
| $482K | ﹤0.01% |
+26,365
| New | +$482K |
|
1391
Alkermes
ALKS
$4.45B
| $481K | ﹤0.01% |
9,552
-92,477
| -91% | -$4.66M |
|
|
HIL
1392
DELISTED
Hill International, Inc. Common Stock
HIL
| $480K | ﹤0.01% |
77,011
+8,880
| +13% | +$55.3K |
|
1393
Mettler-Toledo International
MTD
$25.8B
| $479K | ﹤0.01% |
1,892
| – | – |
|
|
EBSB
1394
DELISTED
Meridian Bancorp, Inc.
EBSB
| $479K | ﹤0.01% |
45,636
+25,445
| +126% | +$267K |
|
|
NATI
1395
DELISTED
National Instruments Corp
NATI
| $478K | ﹤0.01% |
14,769
+11,017
| +294% | +$357K |
|
1396
Telkom Indonesia
TLK
$19B
| $477K | ﹤0.01% |
22,876
| – | – |
|
|
JAH
1397
DELISTED
JARDEN CORPORATION
JAH
| $477K | ﹤0.01% |
12,053
| – | – |
|
|
FLG
1398
Flagstar Financial, Inc.
FLG
$5.24B
| $476K | ﹤0.01% |
9,924
| – | – |
|
|
NSTG
1399
DELISTED
NanoString Technologies, Inc.
NSTG
| $472K | ﹤0.01% |
31,575
+772
| +3% | +$11.5K |
|
|
CVD
1400
DELISTED
COVANCE INC.
CVD
| $472K | ﹤0.01% |
5,518
+2,018
| +58% | +$173K |
|