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 | |
|---|---|---|---|---|---|---|
301
Hyster-Yale Materials Handling
HY
$639M
| $9.93M | 0.05% |
+158,184
| New | +$9.93M |
|
302
Nabors Industries
NBR
$587M
| $9.87M | 0.05% |
+12,896
| New | +$9.87M |
|
|
DO
303
DELISTED
Diamond Offshore Drilling
DO
| $9.82M | 0.05% |
+142,787
| New | +$9.82M |
|
304
Hasbro
HAS
$11B
| $9.77M | 0.05% |
+217,957
| New | +$9.77M |
|
305
Visa
V
$668B
| $9.7M | 0.05% |
+212,256
| New | +$9.7M |
|
306
Capital One
COF
$142B
| $9.54M | 0.05% |
+151,932
| New | +$9.54M |
|
|
ARRS
307
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.52M | 0.05% |
+663,278
| New | +$9.52M |
|
|
HOT
308
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.47M | 0.05% |
+149,811
| New | +$9.47M |
|
|
NVE
309
DELISTED
NV ENERGY, INC
NVE
| $9.45M | 0.05% |
+402,623
| New | +$9.45M |
|
|
PVTB
310
DELISTED
PrivateBancorp Inc
PVTB
| $9.44M | 0.05% |
+445,170
| New | +$9.44M |
|
311
Synovus
SNV
$7.15B
| $9.39M | 0.05% |
+459,467
| New | +$9.39M |
|
|
KS
312
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.36M | 0.05% |
+466,064
| New | +$9.36M |
|
313
Yum! Brands
YUM
$40.5B
| $9.36M | 0.05% |
+187,727
| New | +$9.36M |
|
314
Kimco Realty
KIM
$15.1B
| $9.33M | 0.05% |
+435,249
| New | +$9.33M |
|
|
BYI
315
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $9.18M | 0.05% |
+162,748
| New | +$9.18M |
|
|
MDCO
316
DELISTED
Medicines Co
MDCO
| $9.18M | 0.05% |
+298,360
| New | +$9.18M |
|
317
Celanese
CE
$4.89B
| $9.17M | 0.05% |
+204,634
| New | +$9.17M |
|
318
Marriott Vacations Worldwide
VAC
$2.71B
| $9.15M | 0.05% |
+211,660
| New | +$9.15M |
|
319
Agilent Technologies
A
$35.8B
| $9.05M | 0.05% |
+295,768
| New | +$9.05M |
|
|
STI
320
DELISTED
SunTrust Banks, Inc.
STI
| $9.04M | 0.05% |
+286,226
| New | +$9.04M |
|
|
SNTS
321
DELISTED
SANTARUS INC
SNTS
| $9.01M | 0.05% |
+427,755
| New | +$9.01M |
|
322
United Parks & Resorts
PRKS
$2.86B
| $8.99M | 0.05% |
+256,226
| New | +$8.99M |
|
323
Coca-Cola Europacific Partners
CCEP
$41.6B
| $8.89M | 0.05% |
+252,802
| New | +$8.89M |
|
324
Alkermes
ALKS
$4.6B
| $8.85M | 0.05% |
+308,648
| New | +$8.85M |
|
|
EFII
325
DELISTED
Electronics for Imaging
EFII
| $8.83M | 0.05% |
+312,005
| New | +$8.83M |
|