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 | |
|---|---|---|---|---|---|---|
|
TXNM
401
TXNM Energy, Inc.
TXNM
$5.98B
| $7.65M | 0.04% |
338,242
+152,769
| +82% | +$3.46M |
|
402
Morgan Stanley
MS
$238B
| $7.6M | 0.04% |
281,875
-52,106
| -16% | -$1.4M |
|
403
Northern Trust
NTRS
$24.3B
| $7.59M | 0.04% |
139,613
-110,349
| -44% | -$6M |
|
404
Extra Space Storage
EXR
$31.2B
| $7.59M | 0.04% |
165,959
+73,396
| +79% | +$3.36M |
|
|
VPHM
405
DELISTED
VIROPHARMA INC
VPHM
| $7.57M | 0.04% |
192,708
+7,378
| +4% | +$290K |
|
406
Western Digital
WDC
$32.4B
| $7.53M | 0.04% |
157,175
+2,158
| +1% | +$103K |
|
407
Federated Hermes
FHI
$4.07B
| $7.5M | 0.04% |
276,272
+270,259
| +4,495% | +$7.34M |
|
408
Ligand Pharmaceuticals
LGND
$3.23B
| $7.5M | 0.04% |
277,635
-18,455
| -6% | -$498K |
|
|
TW
409
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.46M | 0.04% |
69,763
+53,714
| +335% | +$5.75M |
|
|
NP
410
DELISTED
Neenah, Inc. Common Stock
NP
| $7.45M | 0.04% |
189,645
-2,599
| -1% | -$102K |
|
|
MDCO
411
DELISTED
Medicines Co
MDCO
| $7.4M | 0.04% |
220,837
-77,523
| -26% | -$2.6M |
|
412
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $7.37M | 0.04% |
+174,232
| New | +$7.37M |
|
413
Williams Companies
WMB
$69.4B
| $7.34M | 0.04% |
201,925
-2,392
| -1% | -$87K |
|
414
Booking.com
BKNG
$181B
| $7.32M | 0.04% |
7,238
-8,028
| -53% | -$8.12M |
|
415
Keurig Dr Pepper
KDP
$37.5B
| $7.28M | 0.04% |
162,528
+136,383
| +522% | +$6.11M |
|
416
Helmerich & Payne
HP
$1.99B
| $7.21M | 0.04% |
104,553
+535
| +0.5% | +$36.9K |
|
|
PSB
417
DELISTED
PS Business Parks, Inc.
PSB
| $7.21M | 0.04% |
96,592
-18,157
| -16% | -$1.35M |
|
418
NETSCOUT
NTCT
$1.78B
| $7.16M | 0.04% |
280,109
-13,946
| -5% | -$357K |
|
419
Live Nation Entertainment
LYV
$39.3B
| $7.09M | 0.03% |
382,067
+82,093
| +27% | +$1.52M |
|
420
PNC Financial Services
PNC
$80.2B
| $7.04M | 0.03% |
97,143
+346
| +0.4% | +$25.1K |
|
|
RFMD
421
DELISTED
RF MICRO DEVICES INC
RFMD
| $7.02M | 0.03% |
1,243,783
-145,983
| -11% | -$823K |
|
|
ADT
422
DELISTED
ADT CORP
ADT
| $6.94M | 0.03% |
170,567
-2,649,378
| -94% | -$108M |
|
423
T-Mobile US
TMUS
$273B
| $6.91M | 0.03% |
266,051
-942,684
| -78% | -$24.5M |
|
424
NetApp
NTAP
$24.2B
| $6.89M | 0.03% |
161,534
+111,663
| +224% | +$4.76M |
|
425
Trinity Industries
TRN
$2.29B
| $6.87M | 0.03% |
420,650
+271,458
| +182% | +$4.43M |
|