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 | |
|---|---|---|---|---|---|---|
1801
Dolby
DLB
$6.93B
| $153K | ﹤0.01% |
3,536
| – | – |
|
|
CLR
1802
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $153K | ﹤0.01% |
1,938
| – | – |
|
1803
CVB Financial
CVBF
$2.78B
| $151K | ﹤0.01% |
9,447
| – | – |
|
1804
Kemper
KMPR
$3.38B
| $151K | ﹤0.01% |
4,090
| – | – |
|
|
NTP
1805
DELISTED
Nam Tai Property Inc.
NTP
| $151K | ﹤0.01% |
20,068
+3,894
| +24% | +$29.3K |
|
1806
Fulton Financial
FULT
$3.5B
| $150K | ﹤0.01% |
12,116
| – | – |
|
1807
WaFd
WAFD
$2.48B
| $150K | ﹤0.01% |
6,677
-27,281
| -80% | -$613K |
|
1808
Adtalem Global Education
ATGE
$4.9B
| $149K | ﹤0.01% |
3,526
| – | – |
|
|
ONE
1809
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $149K | ﹤0.01% |
+39,229
| New | +$149K |
|
1810
Steris
STE
$24.5B
| $148K | ﹤0.01% |
2,761
-15,298
| -85% | -$820K |
|
1811
Tidewater
TDW
$2.89B
| $148K | ﹤0.01% |
81
+27
| +50% | +$49.3K |
|
|
ONIT
1812
Onity Group Inc.
ONIT
$350M
| $148K | ﹤0.01% |
267
+67
| +34% | +$37.1K |
|
1813
WEX
WEX
$5.92B
| $147K | ﹤0.01% |
1,400
| – | – |
|
|
MSL
1814
DELISTED
Midsouth Bancorp, Inc.
MSL
| $147K | ﹤0.01% |
7,407
-11,838
| -62% | -$235K |
|
1815
CNO Financial Group
CNO
$3.82B
| $146K | ﹤0.01% |
8,230
+1,300
| +19% | +$23.1K |
|
1816
SITE Centers
SITC
$476M
| $146K | ﹤0.01% |
6,417
-49,313
| -88% | -$1.12M |
|
1817
Teleflex
TFX
$5.76B
| $146K | ﹤0.01% |
1,383
| – | – |
|
1818
CNA Financial
CNA
$12.8B
| $145K | ﹤0.01% |
3,591
| – | – |
|
|
TWO
1819
Two Harbors Investment
TWO
$1.07B
| $145K | ﹤0.01% |
1,725
-9,424
| -85% | -$792K |
|
|
OHAI
1820
DELISTED
OHA Investment Corporation
OHAI
| $145K | ﹤0.01% |
23,217
+18,633
| +406% | +$116K |
|
1821
First American
FAF
$6.8B
| $144K | ﹤0.01% |
5,197
-89,540
| -95% | -$2.48M |
|
1822
Essential Utilities
WTRG
$10.7B
| $144K | ﹤0.01% |
5,497
| – | – |
|
|
IMN
1823
DELISTED
Imation
IMN
| $144K | ﹤0.01% |
41,953
-29,792
| -42% | -$102K |
|
|
REMY
1824
DELISTED
REMY INTL INC NEW COMMON
REMY
| $144K | ﹤0.01% |
6,306
| – | – |
|
1825
National Healthcare
NHC
$1.77B
| $143K | ﹤0.01% |
2,549
+1,583
| +164% | +$88.8K |
|