PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
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
+$20.6B
(-2.7%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,510
New
174
Increased
584
Reduced
1,125
Closed
191
Top Buys
| 1 |
Apple
AAPL
|
$576M |
| 2 |
Qualcomm
QCOM
|
$150M |
| 3 |
Caterpillar
CAT
|
$104M |
| 4 |
CELG
Celgene Corp
CELG
|
$94.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$93.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$178M |
| 2 |
Nike
NKE
|
$122M |
| 3 |
Thermo Fisher Scientific
TMO
|
$105M |
| 4 |
Honeywell
HON
|
$105M |
| 5 |
Amazon
AMZN
|
$99.1M |
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 | |
|---|---|---|---|---|---|---|
176
Portland General Electric
POR
$4.69B
| $23.2M | 0.11% |
668,589
+81,106
| +14% | +$2.81M |
|
177
McDonald's
MCD
$224B
| $23.1M | 0.11% |
228,938
+7,237
| +3% | +$729K |
|
178
UGI
UGI
$7.44B
| $23M | 0.11% |
455,358
+384,967
| +547% | +$19.4M |
|
179
Humana
HUM
$36.5B
| $22.9M | 0.11% |
179,613
+27,569
| +18% | +$3.52M |
|
180
Reliance Steel & Aluminium
RS
$15.5B
| $22.9M | 0.11% |
310,389
-47,531
| -13% | -$3.5M |
|
181
Estee Lauder
EL
$33B
| $22.6M | 0.11% |
304,401
-206,275
| -40% | -$15.3M |
|
182
Celanese
CE
$5.22B
| $22.5M | 0.11% |
350,485
-12,156
| -3% | -$781K |
|
|
LXK
183
DELISTED
Lexmark Intl Inc
LXK
| $22.5M | 0.11% |
466,940
+178,630
| +62% | +$8.6M |
|
184
Avery Dennison
AVY
$13.4B
| $22.5M | 0.11% |
438,351
-172,849
| -28% | -$8.86M |
|
|
ARRS
185
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.5M | 0.11% |
690,480
-285,335
| -29% | -$9.28M |
|
186
APA Corp
APA
$8.31B
| $22.4M | 0.11% |
222,987
+174,475
| +360% | +$17.6M |
|
187
KLA
KLAC
$115B
| $22.2M | 0.11% |
305,645
-112,792
| -27% | -$8.19M |
|
188
Ingredion
INGR
$8.31B
| $21.9M | 0.11% |
291,979
+47,096
| +19% | +$3.53M |
|
189
Trinity Industries
TRN
$2.3B
| $21.5M | 0.1% |
492,692
+375,196
| +319% | +$16.4M |
|
|
DRE
190
DELISTED
Duke Realty Corp.
DRE
| $21.5M | 0.1% |
1,183,326
+284,348
| +32% | +$5.16M |
|
191
AGCO
AGCO
$8.07B
| $21M | 0.1% |
374,084
-101,907
| -21% | -$5.73M |
|
|
DTV
192
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.7M | 0.1% |
243,737
+162,977
| +202% | +$13.9M |
|
|
PPS
193
DELISTED
Post Properties
PPS
| $20.6M | 0.1% |
385,087
+110,772
| +40% | +$5.92M |
|
194
Lear
LEA
$5.85B
| $20.5M | 0.1% |
229,770
-118,787
| -34% | -$10.6M |
|
195
ArcBest
ARCB
$1.68B
| $20.3M | 0.1% |
466,512
+39,871
| +9% | +$1.73M |
|
196
O-I Glass
OI
$2B
| $20.3M | 0.1% |
585,967
+202,831
| +53% | +$7.03M |
|
|
TRW
197
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $19.9M | 0.1% |
221,907
| – | – |
|
198
Deluxe
DLX
$882M
| $19.7M | 0.1% |
336,528
-24,101
| -7% | -$1.41M |
|
|
AGN
199
DELISTED
ALLERGAN INC
AGN
| $19.6M | 0.1% |
116,081
+94,618
| +441% | +$16M |
|
200
Insight Enterprises
NSIT
$4.1B
| $19.6M | 0.1% |
637,826
-12,408
| -2% | -$381K |
|