PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
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
+$2.18B
(+10%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,567
New
190
Increased
769
Reduced
921
Closed
183
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 |
Comcast
CMCSA
|
$99.5M |
| 2 |
DuPont de Nemours
DD
|
$95.5M |
| 3 |
Verizon
VZ
|
$95.2M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$74.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$71.2M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $17.4M | 0.07% |
437,879
-239,919
| -35% | -$9.53M |
|
277
Curtiss-Wright
CW
$18.1B
| $17.4M | 0.07% |
190,501
+118,344
| +164% | +$10.8M |
|
278
Stepan Co
SCL
$1.13B
| $17.3M | 0.07% |
219,785
+35,609
| +19% | +$2.81M |
|
279
Baidu
BIDU
$35.1B
| $17.3M | 0.07% |
100,266
-4,709
| -4% | -$812K |
|
280
Jack in the Box
JACK
$386M
| $17.3M | 0.07% |
169,977
-4,288
| -2% | -$436K |
|
281
Cooper Companies
COO
$13.5B
| $17.2M | 0.07% |
344,364
+332,348
| +2,766% | +$16.6M |
|
282
SpartanNash
SPTN
$908M
| $17.2M | 0.07% |
490,947
+111,497
| +29% | +$3.9M |
|
283
PPG Industries
PPG
$24.8B
| $17M | 0.07% |
161,992
-2,421
| -1% | -$254K |
|
|
CAVM
284
DELISTED
Cavium, Inc.
CAVM
| $16.8M | 0.07% |
233,961
+25,762
| +12% | +$1.85M |
|
|
BHI
285
DELISTED
Baker Hughes
BHI
| $16.7M | 0.07% |
278,988
-160,341
| -36% | -$9.59M |
|
|
ESV
286
DELISTED
Ensco Rowan plc
ESV
| $16.7M | 0.07% |
465,088
+37,624
| +9% | +$1.35M |
|
287
TransUnion
TRU
$17.5B
| $16.5M | 0.07% |
429,436
+281,021
| +189% | +$10.8M |
|
288
UFP Industries
UFPI
$6.08B
| $16.5M | 0.07% |
501,081
+10,599
| +2% | +$348K |
|
|
LLL
289
DELISTED
L3 Technologies, Inc.
LLL
| $16.4M | 0.07% |
99,299
-88,602
| -47% | -$14.6M |
|
|
TXNM
290
TXNM Energy, Inc.
TXNM
$5.99B
| $16.4M | 0.07% |
442,537
-9,337
| -2% | -$345K |
|
291
RTX Corp
RTX
$211B
| $16.2M | 0.07% |
229,555
-35,806
| -13% | -$2.53M |
|
292
Starbucks
SBUX
$97.1B
| $16.1M | 0.07% |
274,941
-96,979
| -26% | -$5.66M |
|
|
293
DuPont de Nemours
DD
$32.6B
| $16M | 0.07% |
124,803
-744,659
| -86% | -$95.5M |
|
|
COHR
294
DELISTED
Coherent Inc
COHR
| $16M | 0.07% |
77,717
-96,493
| -55% | -$19.8M |
|
|
CA
295
DELISTED
CA, Inc.
CA
| $15.9M | 0.07% |
501,464
-116,814
| -19% | -$3.71M |
|
296
Marvell Technology
MRVL
$54.6B
| $15.9M | 0.07% |
1,041,893
+913,749
| +713% | +$13.9M |
|
297
HCA Healthcare
HCA
$98.5B
| $15.6M | 0.06% |
175,120
-20,205
| -10% | -$1.8M |
|
298
First Hawaiian
FHB
$3.21B
| $15.6M | 0.06% |
+520,826
| New | +$15.6M |
|
299
Duke Energy
DUK
$93.8B
| $15.6M | 0.06% |
190,003
+140,797
| +286% | +$11.5M |
|
300
East-West Bancorp
EWBC
$14.8B
| $15.5M | 0.06% |
301,138
-29,996
| -9% | -$1.55M |
|