PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.66%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.8B
AUM Growth
+$854M
(+4.1%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
2,521
New
96
Increased
755
Reduced
873
Closed
149
Top Buys
| 1 |
KLA
KLAC
|
$57.2M |
| 2 |
Applied Materials
AMAT
|
$53M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$48.6M |
| 4 |
State Street
STT
|
$42.4M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$40.2M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$65.6M |
| 2 |
General Mills
GIS
|
$49.5M |
| 3 |
DuPont de Nemours
DD
|
$39.1M |
| 4 |
Verizon
VZ
|
$35M |
| 5 |
Keurig Dr Pepper
KDP
|
$33.8M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.2B
| $17.3M | 0.08% |
128,567
-14,880
| -10% | -$2M |
|
252
Baidu
BIDU
$35.1B
| $17.3M | 0.08% |
104,975
-980
| -0.9% | -$161K |
|
253
WaFd
WAFD
$2.5B
| $17.2M | 0.08% |
499,377
-19,965
| -4% | -$686K |
|
254
Abbott
ABT
$231B
| $17.1M | 0.08% |
445,147
-590,592
| -57% | -$22.7M |
|
255
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $17.1M | 0.08% |
380,492
+35,818
| +10% | +$1.61M |
|
256
Travel + Leisure Co
TNL
$4.08B
| $17.1M | 0.08% |
495,019
+6,567
| +1% | +$226K |
|
|
CBL
257
DELISTED
CBL& Associates Properties, Inc.
CBL
| $17M | 0.08% |
1,480,301
+23,277
| +2% | +$268K |
|
|
STJ
258
DELISTED
St Jude Medical
STJ
| $17M | 0.08% |
211,807
-8,494
| -4% | -$681K |
|
259
MSCI
MSCI
$42.9B
| $17M | 0.08% |
215,585
-81,818
| -28% | -$6.45M |
|
|
SCG
260
DELISTED
Scana
SCG
| $16.9M | 0.08% |
231,170
-24,131
| -9% | -$1.77M |
|
261
Foot Locker
FL
$2.29B
| $16.9M | 0.08% |
237,899
+9,831
| +4% | +$697K |
|
262
East-West Bancorp
EWBC
$14.8B
| $16.8M | 0.08% |
331,134
+38,047
| +13% | +$1.93M |
|
263
Applied Industrial Technologies
AIT
$10B
| $16.8M | 0.08% |
282,156
-11,175
| -4% | -$664K |
|
264
UFP Industries
UFPI
$6.08B
| $16.7M | 0.08% |
490,482
+47,448
| +11% | +$1.62M |
|
|
ESV
265
DELISTED
Ensco Rowan plc
ESV
| $16.6M | 0.08% |
427,464
+61,914
| +17% | +$2.41M |
|
266
Ecolab
ECL
$77.6B
| $16.6M | 0.08% |
141,617
+11,324
| +9% | +$1.33M |
|
|
DFT
267
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.6M | 0.08% |
377,754
-5,301
| -1% | -$233K |
|
268
American Tower
AMT
$92.9B
| $16.6M | 0.08% |
156,958
-6,557
| -4% | -$693K |
|
269
American Financial Group
AFG
$11.6B
| $16.4M | 0.08% |
186,599
-39,722
| -18% | -$3.5M |
|
270
Boston Properties
BXP
$12.2B
| $16.4M | 0.07% |
129,992
-59,999
| -32% | -$7.55M |
|
|
CBM
271
DELISTED
Cambrex Corporation
CBM
| $16.3M | 0.07% |
302,483
-20,409
| -6% | -$1.1M |
|
|
POLY
272
DELISTED
Plantronics, Inc.
POLY
| $16.2M | 0.07% |
295,933
-28,829
| -9% | -$1.58M |
|
273
Flex
FLEX
$20.8B
| $16.2M | 0.07% |
1,494,501
-136,760
| -8% | -$1.48M |
|
|
MDCO
274
DELISTED
Medicines Co
MDCO
| $16M | 0.07% |
472,853
-9,605
| -2% | -$326K |
|
|
XEC
275
DELISTED
CIMAREX ENERGY CO
XEC
| $15.9M | 0.07% |
116,682
+13,791
| +13% | +$1.87M |
|