PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.8%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.7B
AUM Growth
+$145M
(+0.74%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,494
New
209
Increased
825
Reduced
811
Closed
165
Top Buys
| 1 |
General Dynamics
GD
|
$64.2M |
| 2 |
Keurig Dr Pepper
KDP
|
$54.5M |
| 3 |
AET
Aetna Inc
AET
|
$48.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$43.7M |
| 5 |
Walmart
WMT
|
$42.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$94M |
| 2 |
Caterpillar
CAT
|
$55M |
| 3 |
STJ
St Jude Medical
STJ
|
$51M |
| 4 |
Verizon
VZ
|
$48.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ArcBest
ARCB
$1.72B
| $19.6M | 0.1% |
518,426
+68,734
| +15% | +$2.6M |
|
227
Graphic Packaging
GPK
$6.38B
| $19.1M | 0.1% |
1,315,591
+191,208
| +17% | +$2.78M |
|
228
Incyte
INCY
$16.9B
| $19M | 0.1% |
207,534
+35,943
| +21% | +$3.29M |
|
229
Consolidated Edison
ED
$35.4B
| $19M | 0.1% |
311,102
+27,173
| +10% | +$1.66M |
|
230
Alaska Air
ALK
$7.28B
| $18.8M | 0.1% |
284,231
+15,332
| +6% | +$1.01M |
|
231
Papa John's
PZZA
$1.58B
| $18.7M | 0.09% |
302,289
+20,900
| +7% | +$1.29M |
|
232
Dentsply Sirona
XRAY
$2.92B
| $18.2M | 0.09% |
358,107
+325,483
| +998% | +$16.6M |
|
233
Western Union
WU
$2.86B
| $18.1M | 0.09% |
870,136
+19,707
| +2% | +$410K |
|
|
SPN
234
DELISTED
Superior Energy Services, Inc.
SPN
| $18M | 0.09% |
803,880
-613,440
| -43% | -$13.7M |
|
235
Ameren
AEE
$27.2B
| $17.8M | 0.09% |
422,408
-68,493
| -14% | -$2.89M |
|
|
APC
236
DELISTED
Anadarko Petroleum
APC
| $17.8M | 0.09% |
214,830
-1,418
| -0.7% | -$117K |
|
237
Crown Holdings
CCK
$11B
| $17.7M | 0.09% |
327,999
-65,656
| -17% | -$3.55M |
|
238
Charles River Laboratories
CRL
$8.07B
| $17.7M | 0.09% |
222,812
+43,774
| +24% | +$3.47M |
|
|
TEN
239
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.6M | 0.09% |
306,030
+66,034
| +28% | +$3.79M |
|
240
RLJ Lodging Trust
RLJ
$1.18B
| $17.4M | 0.09% |
557,154
-105,090
| -16% | -$3.29M |
|
|
PPS
241
DELISTED
Post Properties
PPS
| $17.4M | 0.09% |
305,213
+34,268
| +13% | +$1.95M |
|
|
PSB
242
DELISTED
PS Business Parks, Inc.
PSB
| $17.4M | 0.09% |
208,955
+17,438
| +9% | +$1.45M |
|
243
Molina Healthcare
MOH
$9.47B
| $17.3M | 0.09% |
257,344
-1,008
| -0.4% | -$67.8K |
|
244
Regency Centers
REG
$13.4B
| $17.3M | 0.09% |
254,056
+127,281
| +100% | +$8.66M |
|
245
Bristol-Myers Squibb
BMY
$96B
| $17.2M | 0.09% |
266,153
+36,041
| +16% | +$2.32M |
|
246
KLA
KLAC
$119B
| $17.1M | 0.09% |
292,987
-225,443
| -43% | -$13.1M |
|
247
Hanover Insurance
THG
$6.35B
| $16.9M | 0.09% |
233,303
+105,837
| +83% | +$7.68M |
|
|
WRI
248
DELISTED
Weingarten Realty Investors
WRI
| $16.7M | 0.08% |
463,859
+7,453
| +2% | +$268K |
|
249
TJX Companies
TJX
$155B
| $16.7M | 0.08% |
476,384
-10,562
| -2% | -$370K |
|
250
United Parcel Service
UPS
$72.1B
| $16.7M | 0.08% |
171,865
-37,289
| -18% | -$3.61M |
|