PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.03%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
–
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
2,295
New
2,294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$480M |
| 2 |
Exxon Mobil
XOM
|
$446M |
| 3 |
Apple
AAPL
|
$390M |
| 4 |
Cisco
CSCO
|
$359M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$321M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.6% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LiveRamp
RAMP
$1.86B
| $15.7M | 0.08% |
+690,496
| New | +$15.7M |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 0.08% |
+350,481
| New | +$15.5M |
|
228
SL Green Realty
SLG
$4.4B
| $15.4M | 0.08% |
+180,242
| New | +$15.4M |
|
229
RenaissanceRe
RNR
$11.3B
| $15.2M | 0.08% |
+174,830
| New | +$15.2M |
|
|
TSS
230
DELISTED
Total System Services, Inc.
TSS
| $15.1M | 0.08% |
+615,581
| New | +$15.1M |
|
|
TWC
231
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15M | 0.08% |
+133,750
| New | +$15M |
|
232
Carter's
CRI
$1.05B
| $15M | 0.08% |
+202,644
| New | +$15M |
|
233
Equity Lifestyle Properties
ELS
$12B
| $14.7M | 0.08% |
+748,440
| New | +$14.7M |
|
234
Western Alliance Bancorporation
WAL
$10B
| $14.7M | 0.08% |
+926,386
| New | +$14.7M |
|
235
PVH
PVH
$4.22B
| $14.6M | 0.07% |
+116,963
| New | +$14.6M |
|
|
BMC
236
DELISTED
BMC SOFTWARE, INC
BMC
| $14.6M | 0.07% |
+323,291
| New | +$14.6M |
|
|
MON
237
DELISTED
Monsanto Co
MON
| $14.6M | 0.07% |
+147,507
| New | +$14.6M |
|
238
Northern Trust
NTRS
$24.3B
| $14.5M | 0.07% |
+249,962
| New | +$14.5M |
|
239
Flowers Foods
FLO
$3.13B
| $14.4M | 0.07% |
+650,998
| New | +$14.4M |
|
240
State Street
STT
$32B
| $14.2M | 0.07% |
+217,940
| New | +$14.2M |
|
241
NNN REIT
NNN
$8.18B
| $14.1M | 0.07% |
+411,217
| New | +$14.1M |
|
242
Wabtec
WAB
$33B
| $13.9M | 0.07% |
+260,983
| New | +$13.9M |
|
243
Terex
TEX
$3.47B
| $13.3M | 0.07% |
+505,216
| New | +$13.3M |
|
244
TE Connectivity
TEL
$61.7B
| $13.3M | 0.07% |
+291,635
| New | +$13.3M |
|
|
PRXL
245
DELISTED
Parexel International Corp
PRXL
| $13.3M | 0.07% |
+288,494
| New | +$13.3M |
|
246
Equity Residential
EQR
$25.5B
| $13.2M | 0.07% |
+226,604
| New | +$13.2M |
|
247
Flex
FLEX
$20.8B
| $13.1M | 0.07% |
+2,247,890
| New | +$13.1M |
|
|
SWY
248
DELISTED
SAFEWAY INC
SWY
| $13M | 0.07% |
+612,867
| New | +$13M |
|
|
ABV
249
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $12.9M | 0.07% |
+345,393
| New | +$12.9M |
|
250
First Horizon
FHN
$11.3B
| $12.8M | 0.07% |
+1,146,330
| New | +$12.8M |
|