PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.03%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
–
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
2,295
New
2,294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$480M |
| 2 |
Exxon Mobil
XOM
|
$446M |
| 3 |
Apple
AAPL
|
$390M |
| 4 |
Cisco
CSCO
|
$359M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$321M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.6% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HERO
251
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $12.8M | 0.07% |
+1,821,964
| New | +$12.8M |
|
252
CBRE Group
CBRE
$48.9B
| $12.8M | 0.07% |
+548,211
| New | +$12.8M |
|
|
BBBY
253
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.8M | 0.07% |
+179,985
| New | +$12.8M |
|
254
AXIS Capital
AXS
$7.62B
| $12.7M | 0.06% |
+276,323
| New | +$12.7M |
|
255
Booking.com
BKNG
$178B
| $12.6M | 0.06% |
+15,266
| New | +$12.6M |
|
256
O'Reilly Automotive
ORLY
$89B
| $12.4M | 0.06% |
+1,657,665
| New | +$12.4M |
|
|
AXLL
257
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12.4M | 0.06% |
+291,962
| New | +$12.4M |
|
258
General Motors
GM
$55.5B
| $12.4M | 0.06% |
+370,819
| New | +$12.4M |
|
|
CST
259
DELISTED
CST Brands, Inc.
CST
| $12.3M | 0.06% |
+398,933
| New | +$12.3M |
|
260
Qualcomm
QCOM
$172B
| $12.3M | 0.06% |
+200,686
| New | +$12.3M |
|
261
Molina Healthcare
MOH
$9.47B
| $12.2M | 0.06% |
+327,435
| New | +$12.2M |
|
262
Walt Disney
DIS
$212B
| $12.1M | 0.06% |
+190,908
| New | +$12.1M |
|
|
HUB.B
263
DELISTED
HUBBELL INC CL-B
HUB.B
| $12M | 0.06% |
+120,846
| New | +$12M |
|
|
ATVI
264
DELISTED
Activision Blizzard Inc.
ATVI
| $12M | 0.06% |
+838,744
| New | +$12M |
|
265
Southwest Airlines
LUV
$16.5B
| $11.9M | 0.06% |
+922,096
| New | +$11.9M |
|
266
HCA Healthcare
HCA
$98.5B
| $11.8M | 0.06% |
+328,459
| New | +$11.8M |
|
267
Jones Lang LaSalle
JLL
$14.8B
| $11.8M | 0.06% |
+129,758
| New | +$11.8M |
|
268
ResMed
RMD
$40.6B
| $11.8M | 0.06% |
+262,015
| New | +$11.8M |
|
269
Archrock
AROC
$4.44B
| $11.8M | 0.06% |
+418,671
| New | +$11.8M |
|
|
XLS
270
DELISTED
EXELIS INC COM STK
XLS
| $11.7M | 0.06% |
+907,682
| New | +$11.7M |
|
271
Fidelity National Information Services
FIS
$35.9B
| $11.7M | 0.06% |
+272,745
| New | +$11.7M |
|
272
EastGroup Properties
EGP
$8.97B
| $11.7M | 0.06% |
+207,490
| New | +$11.7M |
|
273
Openlane
KAR
$3.09B
| $11.6M | 0.06% |
+1,342,757
| New | +$11.6M |
|
|
SAFM
274
DELISTED
Sanderson Farms Inc
SAFM
| $11.6M | 0.06% |
+174,791
| New | +$11.6M |
|
275
Mattel
MAT
$6.06B
| $11.6M | 0.06% |
+255,117
| New | +$11.6M |
|