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 | |
|---|---|---|---|---|---|---|
|
MCRL
1426
DELISTED
MICREL INC
MCRL
| $443K | ﹤0.01% |
39,265
+35,765
| +1,022% | +$404K |
|
1427
Viper Energy
VNOM
$6.62B
| $442K | ﹤0.01% |
+13,067
| New | +$442K |
|
|
ETFC
1428
DELISTED
E*Trade Financial Corporation
ETFC
| $440K | ﹤0.01% |
20,709
-2,046
| -9% | -$43.5K |
|
|
FNFV
1429
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $437K | ﹤0.01% |
+32,765
| New | +$437K |
|
1430
Tenet Healthcare
THC
$16.9B
| $436K | ﹤0.01% |
9,298
-2,412
| -21% | -$113K |
|
1431
Huntington Bancshares
HBAN
$25.8B
| $432K | ﹤0.01% |
45,236
-116,937
| -72% | -$1.12M |
|
|
RDUS
1432
DELISTED
Radius Recycling
RDUS
| $430K | ﹤0.01% |
16,494
+895
| +6% | +$23.3K |
|
1433
QuickLogic
QUIK
$86.6M
| $427K | ﹤0.01% |
5,906
+130
| +2% | +$9.4K |
|
1434
Cassava Sciences
SAVA
$101M
| $427K | ﹤0.01% |
10,618
-244
| -2% | -$9.81K |
|
|
NYNY
1435
DELISTED
Empire Resorts, Inc.
NYNY
| $425K | ﹤0.01% |
11,866
+1,189
| +11% | +$42.6K |
|
1436
Federal Realty Investment Trust
FRT
$8.67B
| $424K | ﹤0.01% |
3,506
| – | – |
|
1437
Post Holdings
POST
$5.69B
| $423K | ﹤0.01% |
12,695
+12,389
| +4,049% | +$413K |
|
1438
Forum Energy Technologies
FET
$325M
| $422K | ﹤0.01% |
+580
| New | +$422K |
|
1439
Brink's
BCO
$4.76B
| $419K | ﹤0.01% |
14,859
+9,029
| +155% | +$255K |
|
1440
Medallion Financial
MFIN
$244M
| $419K | ﹤0.01% |
33,622
-141,509
| -81% | -$1.76M |
|
1441
ResMed
RMD
$39.6B
| $419K | ﹤0.01% |
8,277
| – | – |
|
|
NTLS
1442
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $419K | ﹤0.01% |
33,671
+26,328
| +359% | +$328K |
|
|
QEPM
1443
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $419K | ﹤0.01% |
16,253
-8,898
| -35% | -$229K |
|
1444
Westwood Holdings Group
WHG
$162M
| $418K | ﹤0.01% |
6,966
+5,771
| +483% | +$346K |
|
1445
Curtiss-Wright
CW
$18.7B
| $416K | ﹤0.01% |
6,348
+1,836
| +41% | +$120K |
|
|
SBNY
1446
DELISTED
Signature Bank
SBNY
| $415K | ﹤0.01% |
3,290
| – | – |
|
1447
ICU Medical
ICUI
$3.3B
| $414K | ﹤0.01% |
6,816
| – | – |
|
|
SXCP
1448
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $414K | ﹤0.01% |
13,696
-1,441
| -10% | -$43.6K |
|
1449
Urban One Class D
UONEK
$37.7M
| $411K | ﹤0.01% |
83,458
+367
| +0.4% | +$1.81K |
|
1450
First Business Financial Services
FBIZ
$431M
| $410K | ﹤0.01% |
17,436
+4,714
| +37% | +$111K |
|