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 | |
|---|---|---|---|---|---|---|
|
XEC
1451
DELISTED
CIMAREX ENERGY CO
XEC
| $409K | ﹤0.01% |
2,851
+449
| +19% | +$64.4K |
|
1452
Axcelis
ACLS
$2.62B
| $408K | ﹤0.01% |
51,152
-26,673
| -34% | -$213K |
|
|
BBQ
1453
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $408K | ﹤0.01% |
14,228
-1,982
| -12% | -$56.8K |
|
1454
Annaly Capital Management
NLY
$14.2B
| $407K | ﹤0.01% |
8,912
-5,195
| -37% | -$237K |
|
1455
NN Inc
NNBR
$121M
| $407K | ﹤0.01% |
15,920
-6,863
| -30% | -$175K |
|
1456
The GEO Group
GEO
$3.01B
| $406K | ﹤0.01% |
17,052
-1,065
| -6% | -$25.4K |
|
1457
Stoneridge
SRI
$229M
| $405K | ﹤0.01% |
37,796
-32,884
| -47% | -$352K |
|
|
CLCT
1458
DELISTED
Collectors Universe
CLCT
| $405K | ﹤0.01% |
20,656
-1,764
| -8% | -$34.6K |
|
1459
D.R. Horton
DHI
$52.5B
| $403K | ﹤0.01% |
16,412
-6,649
| -29% | -$163K |
|
1460
Leggett & Platt
LEG
$1.35B
| $403K | ﹤0.01% |
11,750
-10,144
| -46% | -$348K |
|
1461
Oceaneering
OII
$2.45B
| $402K | ﹤0.01% |
5,146
-4,776
| -48% | -$373K |
|
|
CBB
1462
DELISTED
Cincinnati Bell Inc.
CBB
| $402K | ﹤0.01% |
20,514
| – | – |
|
1463
G-III Apparel Group
GIII
$1.13B
| $401K | ﹤0.01% |
9,830
+9,276
| +1,674% | +$378K |
|
1464
E.W. Scripps
SSP
$246M
| $401K | ﹤0.01% |
21,365
-135,343
| -86% | -$2.54M |
|
|
DSPG
1465
DELISTED
DSP Group Inc
DSPG
| $401K | ﹤0.01% |
47,315
| – | – |
|
|
SZMK
1466
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $400K | ﹤0.01% |
41,922
+38,680
| +1,193% | +$369K |
|
|
MTA
1467
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
| $400K | ﹤0.01% |
52,407
| – | – |
|
1468
Franklin Covey
FC
$234M
| $399K | ﹤0.01% |
19,810
+1,095
| +6% | +$22.1K |
|
1469
Albemarle
ALB
$8.63B
| $398K | ﹤0.01% |
5,565
| – | – |
|
1470
Heartland Express
HTLD
$656M
| $398K | ﹤0.01% |
18,652
| – | – |
|
1471
Treehouse Foods
THS
$886M
| $394K | ﹤0.01% |
4,919
| – | – |
|
|
CCMP
1472
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $394K | ﹤0.01% |
8,833
+7,633
| +636% | +$340K |
|
1473
Argan
AGX
$3.12B
| $393K | ﹤0.01% |
+10,532
| New | +$393K |
|
1474
Daktronics
DAKT
$1.03B
| $391K | ﹤0.01% |
32,788
+30,538
| +1,357% | +$364K |
|
|
LTM
1475
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $391K | ﹤0.01% |
29,122
| – | – |
|