PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.85%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.4B
AUM Growth
+$804M
(+4.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
2,515
New
220
Increased
817
Reduced
784
Closed
213
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$108M |
| 2 |
Boeing
BA
|
+$96.1M |
| 3 |
Pfizer
PFE
|
+$88.7M |
| 4 |
Trane Technologies
TT
|
+$78.9M |
| 5 |
CELG
Celgene Corp
CELG
|
+$77M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$138M |
| 2 |
Accenture
ACN
|
+$137M |
| 3 |
Eli Lilly
LLY
|
+$121M |
| 4 |
ADT
ADT CORP
ADT
|
+$108M |
| 5 |
Zoetis
ZTS
|
+$92.2M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $8.55M | 0.04% |
143,503
+32,316
| +29% | +$1.93M |
|
|
PACW
377
DELISTED
PacWest Bancorp
PACW
| $8.52M | 0.04% |
247,905
-20,592
| -8% | -$708K |
|
378
Insight Enterprises
NSIT
$4.03B
| $8.49M | 0.04% |
448,777
-12,084
| -3% | -$229K |
|
379
Align Technology
ALGN
$9.92B
| $8.49M | 0.04% |
+176,352
| New | +$8.49M |
|
380
Marriott Vacations Worldwide
VAC
$2.71B
| $8.47M | 0.04% |
192,542
-19,118
| -9% | -$841K |
|
381
Coca-Cola Europacific Partners
CCEP
$40.9B
| $8.47M | 0.04% |
210,511
-42,291
| -17% | -$1.7M |
|
382
Evercore
EVR
$12.5B
| $8.42M | 0.04% |
171,115
+54,439
| +47% | +$2.68M |
|
383
Marvell Technology
MRVL
$56.9B
| $8.42M | 0.04% |
732,259
+83,741
| +13% | +$963K |
|
384
MarketAxess Holdings
MKTX
$6.99B
| $8.4M | 0.04% |
139,848
+2,879
| +2% | +$173K |
|
385
Viavi Solutions
VIAV
$2.59B
| $8.39M | 0.04% |
1,002,626
+595,739
| +146% | +$4.98M |
|
|
PCL
386
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.37M | 0.04% |
178,634
+163,173
| +1,055% | +$7.64M |
|
387
Genuine Parts
GPC
$19.5B
| $8.17M | 0.04% |
100,978
+1,150
| +1% | +$93K |
|
|
MDAS
388
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $8.11M | 0.04% |
318,953
-58,378
| -15% | -$1.48M |
|
389
Ford
F
$46.5B
| $7.97M | 0.04% |
472,495
+215,876
| +84% | +$3.64M |
|
|
NUVA
390
DELISTED
NuVasive, Inc.
NUVA
| $7.96M | 0.04% |
325,203
+4,919
| +2% | +$120K |
|
391
NVIDIA
NVDA
$4.1T
| $7.89M | 0.04% |
20,269,880
+14,758,480
| +268% | +$5.74M |
|
392
Webster Financial
WBS
$10.3B
| $7.88M | 0.04% |
308,514
-121,822
| -28% | -$3.11M |
|
393
Signet Jewelers
SIG
$3.81B
| $7.81M | 0.04% |
109,027
+107,755
| +8,471% | +$7.72M |
|
|
TFCF
394
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.77M | 0.04% |
232,708
-34,329
| -13% | -$1.15M |
|
395
Clearway Energy Class C
CWEN
$3.34B
| $7.76M | 0.04% |
+512,380
| New | +$7.76M |
|
396
Genesco
GCO
$356M
| $7.75M | 0.04% |
118,181
-12,459
| -10% | -$817K |
|
397
VF Corp
VFC
$6.08B
| $7.73M | 0.04% |
164,984
+106,370
| +181% | +$4.98M |
|
398
Alkermes
ALKS
$4.7B
| $7.69M | 0.04% |
228,825
-79,823
| -26% | -$2.68M |
|
399
O-I Glass
OI
$2B
| $7.69M | 0.04% |
256,269
+94,939
| +59% | +$2.85M |
|
400
Lockheed Martin
LMT
$107B
| $7.66M | 0.04% |
60,071
-2,700
| -4% | -$344K |
|