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
+$24B
(+10%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,567
New
195
Increased
774
Reduced
920
Closed
184
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 |
DuPont de Nemours
DD
|
$95.5M |
| 2 |
Verizon
VZ
|
$95.2M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$74.5M |
| 4 |
Procter & Gamble
PG
|
$65.6M |
| 5 |
ResMed
RMD
|
$58.5M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.35% |