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 | |
|---|---|---|---|---|---|---|
1501
Garmin
GRMN
$45.4B
| $371K | ﹤0.01% |
6,090
-3,986
| -40% | -$243K |
|
|
HILL
1502
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $369K | ﹤0.01% |
78,407
+1,103
| +1% | +$5.19K |
|
1503
AutoNation
AN
$8.42B
| $366K | ﹤0.01% |
6,126
-3,282
| -35% | -$196K |
|
1504
Team
TISI
$84.2M
| $366K | ﹤0.01% |
891
| – | – |
|
|
EXXI
1505
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $366K | ﹤0.01% |
15,494
+4,808
| +45% | +$114K |
|
1506
AptarGroup
ATR
$8.98B
| $365K | ﹤0.01% |
5,454
| – | – |
|
|
MTOR
1507
DELISTED
MERITOR, Inc.
MTOR
| $365K | ﹤0.01% |
27,975
-23,496
| -46% | -$307K |
|
1508
Cohu
COHU
$976M
| $363K | ﹤0.01% |
33,957
+33,886
| +47,727% | +$362K |
|
1509
United Airlines
UAL
$34.8B
| $358K | ﹤0.01% |
8,717
+3,692
| +73% | +$152K |
|
1510
MDU Resources
MDU
$3.36B
| $357K | ﹤0.01% |
26,770
| – | – |
|
1511
Aramark
ARMK
$10B
| $356K | ﹤0.01% |
+19,059
| New | +$356K |
|
1512
SEI Investments
SEIC
$10.7B
| $354K | ﹤0.01% |
10,807
-15,400
| -59% | -$504K |
|
1513
Cineverse
CNVS
$66M
| $353K | ﹤0.01% |
708
+23
| +3% | +$11.5K |
|
1514
Idexx Laboratories
IDXX
$51B
| $353K | ﹤0.01% |
5,282
| – | – |
|
1515
Herbalife
HLF
$958M
| $352K | ﹤0.01% |
10,894
-11,334
| -51% | -$366K |
|
1516
LendingTree
TREE
$977M
| $352K | ﹤0.01% |
12,070
-12,611
| -51% | -$368K |
|
1517
Entravision Communication
EVC
$215M
| $349K | ﹤0.01% |
56,057
+53,672
| +2,250% | +$334K |
|
|
VAL
1518
DELISTED
Valspar
VAL
| $349K | ﹤0.01% |
4,582
-73,298
| -94% | -$5.58M |
|
1519
Mercantile Bank Corp
MBWM
$777M
| $348K | ﹤0.01% |
15,202
-5,548
| -27% | -$127K |
|
1520
Embotelladora Andina Series B
AKO.B
$3.79B
| $347K | ﹤0.01% |
15,312
| – | – |
|
1521
Sonic Automotive
SAH
$2.77B
| $347K | ﹤0.01% |
13,008
-143,225
| -92% | -$3.82M |
|
1522
InterContinental Hotels
IHG
$18.6B
| $344K | ﹤0.01% |
+5,802
| New | +$344K |
|
1523
Liberty Global Class A
LBTYA
$3.93B
| $342K | ﹤0.01% |
9,370
-25,783
| -73% | -$941K |
|
1524
Caesarstone
CSTE
$50.5M
| $341K | ﹤0.01% |
+6,946
| New | +$341K |
|
|
TUMI
1525
DELISTED
TUMI HLDGS INC COM
TUMI
| $341K | ﹤0.01% |
16,955
-134,521
| -89% | -$2.71M |
|