PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.89%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.1B
AUM Growth
-$150M
(-0.74%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,444
New
140
Increased
905
Reduced
734
Closed
149
Top Buys
| 1 |
General Mills
GIS
|
$74.8M |
| 2 |
DuPont de Nemours
DD
|
$68.1M |
| 3 |
Nucor
NUE
|
$53.3M |
| 4 |
Verizon
VZ
|
$52.6M |
| 5 |
Target
TGT
|
$52M |
Top Sells
| 1 |
General Dynamics
GD
|
$89.3M |
| 2 |
CVS Health
CVS
|
$60.5M |
| 3 |
Aptiv
APTV
|
$53.7M |
| 4 |
Boston Scientific
BSX
|
$50.6M |
| 5 |
AbbVie
ABBV
|
$50.3M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
251
DELISTED
Cavium, Inc.
CAVM
| $16.5M | 0.08% |
269,131
-25,135
| -9% | -$1.54M |
|
|
CBM
252
DELISTED
Cambrex Corporation
CBM
| $16.4M | 0.08% |
372,089
+23,121
| +7% | +$1.02M |
|
253
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $16.4M | 0.08% |
336,736
+117,328
| +53% | +$5.7M |
|
254
Ball Corp
BALL
$13.9B
| $16.3M | 0.08% |
457,670
-39,146
| -8% | -$1.4M |
|
255
Skyworks Solutions
SWKS
$11.2B
| $16.1M | 0.08% |
206,681
-377,837
| -65% | -$29.4M |
|
|
TMH
256
DELISTED
Team Health Holdings Inc
TMH
| $16.1M | 0.08% |
384,484
+47,121
| +14% | +$1.97M |
|
257
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $16.1M | 0.08% |
295,670
+79,907
| +37% | +$4.34M |
|
258
Mettler-Toledo International
MTD
$26.9B
| $16.1M | 0.08% |
46,562
-4,749
| -9% | -$1.64M |
|
|
EMC
259
DELISTED
EMC CORPORATION
EMC
| $15.9M | 0.08% |
596,295
+14,183
| +2% | +$378K |
|
260
iShares TIPS Bond ETF
TIP
$13.6B
| $15.9M | 0.08% |
138,472
+38,523
| +39% | +$4.42M |
|
261
Jack in the Box
JACK
$386M
| $15.8M | 0.08% |
247,766
+29,972
| +14% | +$1.91M |
|
262
Nasdaq
NDAQ
$53.6B
| $15.8M | 0.08% |
715,059
+210,864
| +42% | +$4.67M |
|
263
Edison International
EIX
$21B
| $15.8M | 0.08% |
220,063
+130,351
| +145% | +$9.37M |
|
264
Centene
CNC
$14.2B
| $15.7M | 0.08% |
508,710
+317,312
| +166% | +$9.77M |
|
|
WR
265
DELISTED
Westar Energy Inc
WR
| $15.6M | 0.08% |
314,916
-225,584
| -42% | -$11.2M |
|
266
Evercore
EVR
$12.3B
| $15.6M | 0.08% |
301,025
+60,617
| +25% | +$3.14M |
|
267
Voya Financial
VOYA
$7.38B
| $15.5M | 0.08% |
521,786
-522,042
| -50% | -$15.5M |
|
268
Costco
COST
$427B
| $15.5M | 0.08% |
98,341
-266,866
| -73% | -$42.1M |
|
269
Marriott Vacations Worldwide
VAC
$2.73B
| $15.4M | 0.08% |
228,281
-92,613
| -29% | -$6.25M |
|
|
ETFC
270
DELISTED
E*Trade Financial Corporation
ETFC
| $15.4M | 0.08% |
628,991
+62,213
| +11% | +$1.52M |
|
271
Kohl's
KSS
$1.86B
| $15.4M | 0.08% |
330,182
+10,872
| +3% | +$507K |
|
272
Quanta Services
PWR
$55.5B
| $15.4M | 0.08% |
681,851
+657,754
| +2,730% | +$14.8M |
|
273
Credicorp
BAP
$20.7B
| $15.3M | 0.08% |
116,708
-865
| -0.7% | -$113K |
|
|
CAM
274
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.2M | 0.08% |
227,383
+8,360
| +4% | +$561K |
|
|
GAS
275
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $15.1M | 0.07% |
231,125
+37,590
| +19% | +$2.45M |
|