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 | |
|---|---|---|---|---|---|---|
376
PNC Financial Services
PNC
$80.2B
| $7.06M | 0.04% |
+96,797
| New | +$7.06M |
|
377
TEGNA Inc
TGNA
$3.38B
| $7.03M | 0.04% |
+548,995
| New | +$7.03M |
|
378
Ligand Pharmaceuticals
LGND
$3.22B
| $6.91M | 0.04% |
+296,090
| New | +$6.91M |
|
379
Sanmina
SANM
$6.34B
| $6.91M | 0.04% |
+481,467
| New | +$6.91M |
|
380
NETSCOUT
NTCT
$1.78B
| $6.86M | 0.04% |
+294,055
| New | +$6.86M |
|
|
LSI
381
DELISTED
LSI CORPORATION
LSI
| $6.85M | 0.04% |
+958,792
| New | +$6.85M |
|
382
Lockheed Martin
LMT
$107B
| $6.81M | 0.03% |
+62,771
| New | +$6.81M |
|
|
VR
383
DELISTED
Validus Hold Ltd
VR
| $6.77M | 0.03% |
+187,292
| New | +$6.77M |
|
|
OAK
384
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.73M | 0.03% |
+128,085
| New | +$6.73M |
|
385
Service Corp International
SCI
$11.1B
| $6.7M | 0.03% |
+371,488
| New | +$6.7M |
|
|
MDAS
386
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.69M | 0.03% |
+377,331
| New | +$6.69M |
|
387
Teva Pharmaceuticals
TEVA
$22.6B
| $6.69M | 0.03% |
+170,672
| New | +$6.69M |
|
|
TMH
388
DELISTED
Team Health Holdings Inc
TMH
| $6.68M | 0.03% |
+162,522
| New | +$6.68M |
|
389
Williams Companies
WMB
$69.4B
| $6.63M | 0.03% |
+204,317
| New | +$6.63M |
|
390
Tanger
SKT
$3.93B
| $6.56M | 0.03% |
+196,187
| New | +$6.56M |
|
|
GXP
391
DELISTED
Great Plains Energy Incorporated
GXP
| $6.55M | 0.03% |
+290,732
| New | +$6.55M |
|
392
Gilead Sciences
GILD
$144B
| $6.53M | 0.03% |
+127,567
| New | +$6.53M |
|
393
Helmerich & Payne
HP
$1.99B
| $6.5M | 0.03% |
+104,018
| New | +$6.5M |
|
|
HME
394
DELISTED
HOME PROPERTIES, INC
HME
| $6.47M | 0.03% |
+98,955
| New | +$6.47M |
|
395
MarketAxess Holdings
MKTX
$6.99B
| $6.4M | 0.03% |
+136,969
| New | +$6.4M |
|
396
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $6.4M | 0.03% |
+111,187
| New | +$6.4M |
|
|
X
397
DELISTED
US Steel
X
| $6.35M | 0.03% |
+362,430
| New | +$6.35M |
|
|
CSC
398
DELISTED
Computer Sciences
CSC
| $6.33M | 0.03% |
+343,224
| New | +$6.33M |
|
399
Baxter International
BAX
$12.4B
| $6.33M | 0.03% |
+168,234
| New | +$6.33M |
|
400
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $6.3M | 0.03% |
+162,505
| New | +$6.3M |
|