PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.12%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24B
AUM Growth
+$2.18B
(+10%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,567
New
190
Increased
769
Reduced
921
Closed
183
Top Buys
| 1 |
Emerson Electric
EMR
|
$108M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$101M |
| 3 |
Merck
MRK
|
$93.6M |
| 4 |
Mastercard
MA
|
$83.7M |
| 5 |
Cigna
CI
|
$83.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$99.5M |
| 2 |
DuPont de Nemours
DD
|
$95.5M |
| 3 |
Verizon
VZ
|
$95.2M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$74.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$71.2M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insperity
NSP
$2.08B
| $23.7M | 0.1% |
534,032
+209,972
| +65% | +$9.31M |
|
227
Kinder Morgan
KMI
$59.4B
| $23.6M | 0.1% |
1,087,171
+558,034
| +105% | +$12.1M |
|
228
SiriusXM
SIRI
$7.92B
| $23.6M | 0.1% |
458,081
-165,778
| -27% | -$8.54M |
|
229
NiSource
NI
$19.7B
| $23.4M | 0.1% |
982,099
+35,281
| +4% | +$839K |
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| $23.3M | 0.1% |
396,713
-158,025
| -28% | -$9.3M |
|
231
US Foods
USFD
$17.4B
| $23.2M | 0.1% |
+829,197
| New | +$23.2M |
|
232
American Tower
AMT
$91.9B
| $23.1M | 0.1% |
190,401
+33,443
| +21% | +$4.06M |
|
233
Morgan Stanley
MS
$237B
| $23.1M | 0.1% |
538,231
+45,707
| +9% | +$1.96M |
|
234
American Axle
AXL
$707M
| $23M | 0.1% |
1,223,083
+52,619
| +4% | +$988K |
|
235
Children's Place
PLCE
$111M
| $23M | 0.1% |
191,267
-27,915
| -13% | -$3.35M |
|
236
Newmont
NEM
$82.8B
| $22.9M | 0.1% |
693,671
+623,625
| +890% | +$20.6M |
|
237
Booking.com
BKNG
$181B
| $22.8M | 0.1% |
12,832
+9,741
| +315% | +$17.3M |
|
238
FirstEnergy
FE
$25.1B
| $22.8M | 0.1% |
717,389
+62,854
| +10% | +$2M |
|
239
Marathon Petroleum
MPC
$54.4B
| $22.5M | 0.09% |
445,800
+101,261
| +29% | +$5.12M |
|
240
Masimo
MASI
$7.43B
| $22.5M | 0.09% |
241,540
+149,496
| +162% | +$13.9M |
|
241
Kellanova
K
$27.5B
| $22.5M | 0.09% |
329,670
+176,952
| +116% | +$12.1M |
|
242
W.R. Berkley
WRB
$27.4B
| $22M | 0.09% |
1,049,767
+809,693
| +337% | +$16.9M |
|
243
Ingevity
NGVT
$2.14B
| $22M | 0.09% |
360,990
+12,964
| +4% | +$789K |
|
244
Bath & Body Works
BBWI
$6.3B
| $21.8M | 0.09% |
571,479
-132,943
| -19% | -$5.06M |
|
245
Ameris Bancorp
ABCB
$4.98B
| $21.7M | 0.09% |
469,892
+270,979
| +136% | +$12.5M |
|
246
PG&E
PCG
$33.7B
| $21.6M | 0.09% |
325,279
+157,153
| +93% | +$10.4M |
|
|
DFT
247
DELISTED
DuPont Fabros Technology Inc.
DFT
| $21.5M | 0.09% |
434,151
+56,397
| +15% | +$2.8M |
|
248
FedEx
FDX
$53.2B
| $21.4M | 0.09% |
109,407
+31,354
| +40% | +$6.12M |
|
249
Teradyne
TER
$19B
| $21.3M | 0.09% |
685,789
-125,935
| -16% | -$3.92M |
|
250
Aecom
ACM
$16.4B
| $21.1M | 0.09% |
593,257
-490,998
| -45% | -$17.5M |
|