PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+6.85%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.4B
AUM Growth
+$804M
Cap. Flow
-$204M
Cap. Flow %
-1%
Top 10 Hldgs %
15.81%
Holding
2,515
New
220
Increased
817
Reduced
784
Closed
213

Top Buys

1
APC
Anadarko Petroleum
APC
$108M
2
BA icon
Boeing
BA
$96.1M
3
PFE icon
Pfizer
PFE
$88.7M
4
TT icon
Trane Technologies
TT
$78.9M
5
CELG
Celgene Corp
CELG
$77M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$138M
2
ACN icon
Accenture
ACN
$137M
3
LLY icon
Eli Lilly
LLY
$121M
4
ADT
ADT CORP
ADT
$108M
5
ZTS icon
Zoetis
ZTS
$92.2M

Sector Composition

1 Financials 14.12%
2 Technology 13.79%
3 Healthcare 13.5%
4 Industrials 10.49%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
251
Lumen
LUMN
$4.87B
$15.5M 0.08%
494,007
+32,372
+7% +$1.02M
TNL icon
252
Travel + Leisure Co
TNL
$4.08B
$15.3M 0.08%
556,607
-67,877
-11% -$1.87M
EXPE icon
253
Expedia Group
EXPE
$26.6B
$15.3M 0.08%
295,666
+27,327
+10% +$1.42M
CB icon
254
Chubb
CB
$111B
$15.2M 0.07%
162,798
+141,407
+661% +$13.2M
CXW icon
255
CoreCivic
CXW
$2.11B
$15.2M 0.07%
440,528
+195,205
+80% +$6.74M
CTRA icon
256
Coterra Energy
CTRA
$18.3B
$15.2M 0.07%
407,639
+286,477
+236% +$10.7M
ACN icon
257
Accenture
ACN
$159B
$15.2M 0.07%
206,215
-1,858,996
-90% -$137M
CAH icon
258
Cardinal Health
CAH
$35.7B
$15.1M 0.07%
288,954
+246,544
+581% +$12.9M
USB icon
259
US Bancorp
USB
$75.9B
$15M 0.07%
409,279
+277,055
+210% +$10.1M
NBR icon
260
Nabors Industries
NBR
$560M
$14.8M 0.07%
18,405
+5,509
+43% +$4.42M
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
$14.8M 0.07%
886,437
+47,693
+6% +$795K
STT icon
262
State Street
STT
$32B
$14.7M 0.07%
223,990
+6,050
+3% +$398K
DIS icon
263
Walt Disney
DIS
$212B
$14.7M 0.07%
228,032
+37,124
+19% +$2.39M
KMI icon
264
Kinder Morgan
KMI
$59.1B
$14.6M 0.07%
410,714
+358,572
+688% +$12.8M
WU icon
265
Western Union
WU
$2.86B
$14.6M 0.07%
782,248
+364,520
+87% +$6.8M
DLX icon
266
Deluxe
DLX
$876M
$14.5M 0.07%
348,201
+33,297
+11% +$1.39M
SPLS
267
DELISTED
Staples Inc
SPLS
$14.5M 0.07%
988,251
+920,680
+1,363% +$13.5M
META icon
268
Meta Platforms (Facebook)
META
$1.89T
$14.3M 0.07%
284,374
+256,198
+909% +$12.9M
EMC
269
DELISTED
EMC CORPORATION
EMC
$14.3M 0.07%
558,515
+70,284
+14% +$1.8M
SAFM
270
DELISTED
Sanderson Farms Inc
SAFM
$14.2M 0.07%
217,927
+43,136
+25% +$2.81M
PHM icon
271
Pultegroup
PHM
$27.7B
$14.2M 0.07%
858,016
+251,245
+41% +$4.15M
MAT icon
272
Mattel
MAT
$6.06B
$14.1M 0.07%
336,684
+81,567
+32% +$3.41M
MON
273
DELISTED
Monsanto Co
MON
$13.9M 0.07%
133,254
-14,253
-10% -$1.49M
HOT
274
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13.9M 0.07%
209,179
+59,368
+40% +$3.95M
CSE
275
DELISTED
CAPITALSOURCE INC
CSE
$13.8M 0.07%
1,163,871
-2,360,790
-67% -$28M
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