PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
$67.1M |
| 2 |
Citigroup
C
|
$64.2M |
| 3 |
Boeing
BA
|
$50.6M |
| 4 |
UnitedHealth
UNH
|
$48.5M |
| 5 |
McKesson
MCK
|
$47.8M |
Top Sells
| 1 |
Cigna
CI
|
$84.2M |
| 2 |
AbbVie
ABBV
|
$70.4M |
| 3 |
Kroger
KR
|
$63.2M |
| 4 |
Medtronic
MDT
|
$59.8M |
| 5 |
Qualcomm
QCOM
|
$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dillards
DDS
$8.98B
| $18.2M | 0.1% |
208,302
-14,840
| -7% | -$1.3M |
|
227
SiriusXM
SIRI
$8.02B
| $18M | 0.1% |
481,863
+115,319
| +31% | +$4.31M |
|
228
NOV
NOV
$4.92B
| $18M | 0.09% |
476,757
-119,702
| -20% | -$4.51M |
|
229
Packaging Corp of America
PKG
$19.7B
| $17.7M | 0.09% |
294,601
-14,100
| -5% | -$848K |
|
|
PACW
230
DELISTED
PacWest Bancorp
PACW
| $17.4M | 0.09% |
407,500
+46,217
| +13% | +$1.98M |
|
231
AXIS Capital
AXS
$7.61B
| $17.4M | 0.09% |
324,264
+41,910
| +15% | +$2.25M |
|
232
Marvell Technology
MRVL
$54.4B
| $17.4M | 0.09% |
1,922,605
-1,679,542
| -47% | -$15.2M |
|
|
AHL
233
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.2M | 0.09% |
371,155
+60,557
| +19% | +$2.81M |
|
|
EMC
234
DELISTED
EMC CORPORATION
EMC
| $17.2M | 0.09% |
713,528
-33,543
| -4% | -$810K |
|
235
Zions Bancorporation
ZION
$8.32B
| $17.2M | 0.09% |
622,956
+165,236
| +36% | +$4.55M |
|
236
Kimco Realty
KIM
$15.3B
| $17.1M | 0.09% |
700,918
+161,731
| +30% | +$3.95M |
|
237
Huntington Ingalls Industries
HII
$10.5B
| $17.1M | 0.09% |
159,728
+13,573
| +9% | +$1.45M |
|
238
SPDR S&P 500 ETF Trust
SPY
$659B
| $17.1M | 0.09% |
89,213
-5,095
| -5% | -$976K |
|
|
AFSI
239
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $17.1M | 0.09% |
541,876
+371,830
| +219% | +$11.7M |
|
240
Pilgrim's Pride
PPC
$10.4B
| $16.9M | 0.09% |
815,455
+158,041
| +24% | +$3.28M |
|
|
CAVM
241
DELISTED
Cavium, Inc.
CAVM
| $16.7M | 0.09% |
272,194
+126,229
| +86% | +$7.75M |
|
242
Black Hills Corp
BKH
$4.35B
| $16.7M | 0.09% |
403,301
+231,060
| +134% | +$9.55M |
|
243
Xylem
XYL
$34.1B
| $16.6M | 0.09% |
506,823
+81,468
| +19% | +$2.68M |
|
|
LPNT
244
DELISTED
LifePoint Health, Inc.
LPNT
| $16.6M | 0.09% |
234,741
+52,432
| +29% | +$3.72M |
|
|
LSI
245
DELISTED
Life Storage, Inc.
LSI
| $16.6M | 0.09% |
263,730
-43,134
| -14% | -$2.71M |
|
246
Domino's
DPZ
$15.6B
| $16.5M | 0.09% |
153,363
-3,408
| -2% | -$368K |
|
247
Ryder
R
$7.62B
| $16.5M | 0.09% |
223,244
-29,416
| -12% | -$2.18M |
|
248
Ligand Pharmaceuticals
LGND
$3.26B
| $16.4M | 0.09% |
306,704
+35,598
| +13% | +$1.9M |
|
249
The Mosaic Company
MOS
$10.3B
| $16.2M | 0.09% |
521,563
+241,692
| +86% | +$7.52M |
|
250
ConocoPhillips
COP
$116B
| $16.2M | 0.09% |
337,719
-540,423
| -62% | -$25.9M |
|