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 | |
|---|---|---|---|---|---|---|
501
Automatic Data Processing
ADP
$118B
| $4.24M | 0.02% |
+70,124
| New | +$4.24M |
|
502
NextEra Energy, Inc.
NEE
$145B
| $4.24M | 0.02% |
+208,096
| New | +$4.24M |
|
|
PGI
503
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $4.23M | 0.02% |
+350,107
| New | +$4.23M |
|
504
Ashland
ASH
$2.42B
| $4.22M | 0.02% |
+103,275
| New | +$4.22M |
|
505
Fair Isaac
FICO
$36.9B
| $4.21M | 0.02% |
+91,927
| New | +$4.21M |
|
|
LSI
506
DELISTED
Life Storage, Inc.
LSI
| $4.19M | 0.02% |
+96,939
| New | +$4.19M |
|
|
WNR
507
DELISTED
Western Refining Inc
WNR
| $4.19M | 0.02% |
+149,126
| New | +$4.19M |
|
|
TWO
508
Two Harbors Investment
TWO
$1.06B
| $4.18M | 0.02% |
+51,003
| New | +$4.18M |
|
|
CVA
509
DELISTED
Covanta Holding Corporation
CVA
| $4.17M | 0.02% |
+208,303
| New | +$4.17M |
|
510
Graham Holdings Company
GHC
$4.93B
| $4.13M | 0.02% |
+14,119
| New | +$4.13M |
|
|
TXNM
511
TXNM Energy, Inc.
TXNM
$6B
| $4.12M | 0.02% |
+185,473
| New | +$4.12M |
|
512
Brinker International
EAT
$6.8B
| $4.11M | 0.02% |
+104,328
| New | +$4.11M |
|
|
ALR
513
DELISTED
Alere Inc
ALR
| $4.08M | 0.02% |
+166,629
| New | +$4.08M |
|
514
APA Corp
APA
$8.15B
| $4.02M | 0.02% |
+47,942
| New | +$4.02M |
|
515
Magna International
MGA
$12.9B
| $4.02M | 0.02% |
+112,810
| New | +$4.02M |
|
516
Genpact
G
$7.49B
| $4.02M | 0.02% |
+208,727
| New | +$4.02M |
|
517
Leidos
LDOS
$23B
| $4.01M | 0.02% |
+116,448
| New | +$4.01M |
|
518
Campbell Soup
CPB
$9.91B
| $4M | 0.02% |
+89,253
| New | +$4M |
|
|
JRN
519
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $3.99M | 0.02% |
+532,509
| New | +$3.99M |
|
520
Chesapeake Utilities
CPK
$2.92B
| $3.98M | 0.02% |
+116,048
| New | +$3.98M |
|
521
NACCO Industries
NC
$297M
| $3.97M | 0.02% |
+303,431
| New | +$3.97M |
|
522
Ford
F
$45.1B
| $3.97M | 0.02% |
+256,619
| New | +$3.97M |
|
|
LSE.PRB
523
DELISTED
CAPLEASE INC 8.375% PFD SER B
LSE.PRB
| $3.96M | 0.02% |
+156,978
| New | +$3.96M |
|
524
Duke Energy
DUK
$94.1B
| $3.96M | 0.02% |
+58,601
| New | +$3.96M |
|
|
ESND
525
DELISTED
Essendant Inc.
ESND
| $3.95M | 0.02% |
+117,759
| New | +$3.95M |
|