PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.85%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.4B
AUM Growth
+$804M
(+4.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
2,515
New
220
Increased
817
Reduced
784
Closed
213
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$108M |
| 2 |
Boeing
BA
|
$96.1M |
| 3 |
Pfizer
PFE
|
$88.7M |
| 4 |
Trane Technologies
TT
|
$78.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$77M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$138M |
| 2 |
Accenture
ACN
|
$137M |
| 3 |
Eli Lilly
LLY
|
$121M |
| 4 |
ADT
ADT CORP
ADT
|
$108M |
| 5 |
Zoetis
ZTS
|
$92.2M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.7B
| $17.1M | 0.08% |
149,680
+113,998
| +319% | +$13M |
|
227
Altria Group
MO
$112B
| $17M | 0.08% |
496,022
+282,203
| +132% | +$9.69M |
|
228
Camden Property Trust
CPT
$11.9B
| $17M | 0.08% |
277,059
-98,780
| -26% | -$6.07M |
|
229
Cboe Global Markets
CBOE
$24.3B
| $16.9M | 0.08% |
373,994
+186,366
| +99% | +$8.43M |
|
230
United Parcel Service
UPS
$72.1B
| $16.9M | 0.08% |
184,517
+83,270
| +82% | +$7.61M |
|
231
Steel Dynamics
STLD
$19.8B
| $16.8M | 0.08% |
1,006,830
+609,464
| +153% | +$10.2M |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $16.7M | 0.08% |
217,265
+147,955
| +213% | +$11.4M |
|
|
HUB.B
233
DELISTED
HUBBELL INC CL-B
HUB.B
| $16.7M | 0.08% |
159,336
+38,490
| +32% | +$4.03M |
|
234
UnitedHealth
UNH
$286B
| $16.7M | 0.08% |
232,890
-288,616
| -55% | -$20.7M |
|
|
WR
235
DELISTED
Westar Energy Inc
WR
| $16.7M | 0.08% |
543,972
-8,001
| -1% | -$245K |
|
236
Texas Capital Bancshares
TCBI
$3.96B
| $16.7M | 0.08% |
362,382
-13,758
| -4% | -$632K |
|
237
Crane NXT
CXT
$3.51B
| $16.6M | 0.08% |
777,218
+386,132
| +99% | +$8.27M |
|
|
RAD
238
DELISTED
Rite Aid Corporation
RAD
| $16.5M | 0.08% |
173,750
-11,237
| -6% | -$1.07M |
|
|
JNPR
239
DELISTED
Juniper Networks
JNPR
| $16.5M | 0.08% |
830,904
+570,738
| +219% | +$11.3M |
|
|
TSS
240
DELISTED
Total System Services, Inc.
TSS
| $16.5M | 0.08% |
559,496
-56,085
| -9% | -$1.65M |
|
|
AHL
241
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.4M | 0.08% |
452,543
+143,389
| +46% | +$5.2M |
|
242
Portland General Electric
POR
$4.69B
| $16.2M | 0.08% |
575,182
-15,668
| -3% | -$442K |
|
|
HSH
243
DELISTED
HILLSHIRE BRANDS CO
HSH
| $16.2M | 0.08% |
527,684
+49,835
| +10% | +$1.53M |
|
244
CACI
CACI
$10.4B
| $16.2M | 0.08% |
233,735
+75,814
| +48% | +$5.24M |
|
|
BRCD
245
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $16.1M | 0.08% |
2,003,305
+478,363
| +31% | +$3.85M |
|
246
Colgate-Palmolive
CL
$68.8B
| $15.8M | 0.08% |
266,763
-941,486
| -78% | -$55.8M |
|
247
Automatic Data Processing
ADP
$120B
| $15.8M | 0.08% |
248,502
+178,378
| +254% | +$11.3M |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | 0.08% |
290,827
-59,654
| -17% | -$3.21M |
|
249
Wabtec
WAB
$33B
| $15.6M | 0.08% |
248,692
-12,291
| -5% | -$773K |
|
250
Capital One
COF
$142B
| $15.6M | 0.08% |
226,470
+74,538
| +49% | +$5.12M |
|