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 | |
|---|---|---|---|---|---|---|
1826
Metallus
MTUS
$704M
| $143K | ﹤0.01% |
+3,722
| New | +$143K |
|
1827
DexCom
DXCM
$30.6B
| $142K | ﹤0.01% |
14,364
-22,772
| -61% | -$225K |
|
|
MBVT
1828
DELISTED
Merchants Bancshares Inc
MBVT
| $142K | ﹤0.01% |
4,470
-4,053
| -48% | -$129K |
|
|
HCC
1829
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $142K | ﹤0.01% |
2,893
| – | – |
|
1830
Associated Banc-Corp
ASB
$4.4B
| $141K | ﹤0.01% |
7,806
-28,375
| -78% | -$513K |
|
1831
COPT Defense Properties
CDP
$3.44B
| $141K | ﹤0.01% |
5,080
| – | – |
|
1832
Signet Jewelers
SIG
$3.81B
| $141K | ﹤0.01% |
1,272
-68,979
| -98% | -$7.65M |
|
|
CDR
1833
DELISTED
Cedar Realty Trust, Inc
CDR
| $141K | ﹤0.01% |
3,413
-3,412
| -50% | -$141K |
|
1834
Eagle Materials
EXP
$7.71B
| $140K | ﹤0.01% |
1,483
| – | – |
|
1835
Federated Hermes
FHI
$4.07B
| $140K | ﹤0.01% |
4,513
-106,068
| -96% | -$3.29M |
|
1836
Under Armour
UAA
$2.19B
| $140K | ﹤0.01% |
4,754
-671,911
| -99% | -$19.8M |
|
|
MDR
1837
DELISTED
McDermott International
MDR
| $140K | ﹤0.01% |
5,767
-1,321
| -19% | -$32.1K |
|
|
ACAS
1838
DELISTED
American Capital Ltd
ACAS
| $140K | ﹤0.01% |
9,163
-62,653
| -87% | -$957K |
|
|
HTLF
1839
DELISTED
Heartland Financial USA, Inc.
HTLF
| $138K | ﹤0.01% |
5,561
| – | – |
|
|
MCBC
1840
DELISTED
Macatawa Bank Corp
MCBC
| $138K | ﹤0.01% |
27,123
-12,753
| -32% | -$64.9K |
|
|
ADVS
1841
DELISTED
ADVENT SOFTWARE INC
ADVS
| $138K | ﹤0.01% |
4,247
-99,393
| -96% | -$3.23M |
|
1842
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $137K | ﹤0.01% |
1,078
-1,579
| -59% | -$201K |
|
1843
Goodyear
GT
$2.46B
| $137K | ﹤0.01% |
4,914
-92,231
| -95% | -$2.57M |
|
1844
Dick's Sporting Goods
DKS
$17.9B
| $136K | ﹤0.01% |
2,911
| – | – |
|
1845
UDR
UDR
$12.8B
| $136K | ﹤0.01% |
4,734
| – | – |
|
1846
Bank of Hawaii
BOH
$2.71B
| $135K | ﹤0.01% |
2,307
| – | – |
|
1847
Mercury Insurance
MCY
$4.3B
| $135K | ﹤0.01% |
2,870
| – | – |
|
1848
Manitowoc
MTW
$361M
| $134K | ﹤0.01% |
4,489
| – | – |
|
1849
TechTarget
TTGT
$421M
| $134K | ﹤0.01% |
15,242
+3,728
| +32% | +$32.8K |
|
|
SIGM
1850
DELISTED
Sigma Designs Inc
SIGM
| $134K | ﹤0.01% |
29,290
-33,054
| -53% | -$151K |
|