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 | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$19.3B
| $7.79M | 0.04% |
+99,828
| New | +$7.79M |
|
352
Liberty Global Class A
LBTYA
$3.94B
| $7.79M | 0.04% |
+254,997
| New | +$7.79M |
|
|
PKD
353
DELISTED
Parker Drilling Company
PKD
| $7.78M | 0.04% |
+104,185
| New | +$7.78M |
|
354
Watts Water Technologies
WTS
$9.21B
| $7.7M | 0.04% |
+169,827
| New | +$7.7M |
|
355
Helix Energy Solutions
HLX
$895M
| $7.7M | 0.04% |
+334,182
| New | +$7.7M |
|
|
SKS
356
DELISTED
SAKS INCORPORATED
SKS
| $7.67M | 0.04% |
+562,535
| New | +$7.67M |
|
357
Harmonic Inc
HLIT
$1.13B
| $7.67M | 0.04% |
+1,207,875
| New | +$7.67M |
|
|
HCBK
358
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.67M | 0.04% |
+837,140
| New | +$7.67M |
|
|
SFD
359
DELISTED
SMITHFIELD FOODS,INC
SFD
| $7.64M | 0.04% |
+233,272
| New | +$7.64M |
|
360
Marvell Technology
MRVL
$57.6B
| $7.59M | 0.04% |
+648,518
| New | +$7.59M |
|
|
SONC
361
DELISTED
Sonic Corp
SONC
| $7.53M | 0.04% |
+517,209
| New | +$7.53M |
|
362
Liberty Global Class C
LBTYK
$4B
| $7.49M | 0.04% |
+272,898
| New | +$7.49M |
|
363
Altria Group
MO
$111B
| $7.48M | 0.04% |
+213,819
| New | +$7.48M |
|
|
RFMD
364
DELISTED
RF MICRO DEVICES INC
RFMD
| $7.44M | 0.04% |
+1,389,766
| New | +$7.43M |
|
|
TFCF
365
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.43M | 0.04% |
+267,037
| New | +$7.43M |
|
|
GA
366
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $7.39M | 0.04% |
+922,668
| New | +$7.39M |
|
367
Televisa
TV
$1.5B
| $7.36M | 0.04% |
+296,404
| New | +$7.36M |
|
368
Western Digital
WDC
$32.8B
| $7.28M | 0.04% |
+155,017
| New | +$7.28M |
|
|
SIX
369
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.27M | 0.04% |
+206,797
| New | +$7.27M |
|
370
Equifax
EFX
$31B
| $7.15M | 0.04% |
+121,363
| New | +$7.15M |
|
371
Western Union
WU
$2.79B
| $7.15M | 0.04% |
+417,728
| New | +$7.15M |
|
|
ANDV
372
DELISTED
Andeavor
ANDV
| $7.12M | 0.04% |
+136,114
| New | +$7.12M |
|
373
SK Telecom
SKM
$8.24B
| $7.12M | 0.04% |
+212,563
| New | +$7.12M |
|
374
Brown-Forman Class B
BF.B
$13B
| $7.1M | 0.04% |
+328,547
| New | +$7.1M |
|
|
EGL
375
DELISTED
Engility Holdings, Inc.
EGL
| $7.08M | 0.04% |
+249,182
| New | +$7.08M |
|