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 | |
|---|---|---|---|---|---|---|
|
LTC
701
LTC Properties
LTC
$1.68B
| $2.53M | 0.01% |
+64,817
| New | +$2.53M |
|
702
EOG Resources
EOG
$65.7B
| $2.52M | 0.01% |
+38,334
| New | +$2.52M |
|
703
IDEX
IEX
$12.1B
| $2.52M | 0.01% |
+46,812
| New | +$2.52M |
|
|
MBFI
704
DELISTED
MB Financial Corp
MBFI
| $2.52M | 0.01% |
+93,939
| New | +$2.52M |
|
705
Avista
AVA
$2.94B
| $2.5M | 0.01% |
+92,688
| New | +$2.5M |
|
706
SLM Corp
SLM
$6.01B
| $2.48M | 0.01% |
+303,871
| New | +$2.48M |
|
707
Starwood Property Trust
STWD
$7.6B
| $2.48M | 0.01% |
+124,084
| New | +$2.48M |
|
708
Bristow Group
VTOL
$1.08B
| $2.48M | 0.01% |
+47,340
| New | +$2.48M |
|
709
DuPont de Nemours
DD
$31.9B
| $2.47M | 0.01% |
+38,111
| New | +$2.47M |
|
710
Northwest Natural Holdings
NWN
$1.7B
| $2.46M | 0.01% |
+58,023
| New | +$2.46M |
|
|
CLUB
711
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.46M | 0.01% |
+228,501
| New | +$2.46M |
|
|
RPXC
712
DELISTED
RPX Corporation
RPXC
| $2.45M | 0.01% |
+145,746
| New | +$2.45M |
|
713
Mueller Water Products
MWA
$3.86B
| $2.45M | 0.01% |
+354,141
| New | +$2.45M |
|
|
TECD
714
DELISTED
Tech Data Corp
TECD
| $2.43M | 0.01% |
+51,597
| New | +$2.43M |
|
715
Select Medical
SEM
$1.54B
| $2.43M | 0.01% |
+548,882
| New | +$2.43M |
|
|
CHL
716
DELISTED
China Mobile Limited
CHL
| $2.42M | 0.01% |
+46,643
| New | +$2.42M |
|
717
IDT Corp
IDT
$1.62B
| $2.41M | 0.01% |
+215,904
| New | +$2.41M |
|
718
Travelers Companies
TRV
$61.3B
| $2.41M | 0.01% |
+30,142
| New | +$2.41M |
|
719
Ecopetrol
EC
$19.4B
| $2.4M | 0.01% |
+57,052
| New | +$2.4M |
|
720
Forward Air
FWRD
$913M
| $2.4M | 0.01% |
+62,580
| New | +$2.4M |
|
721
Eversource Energy
ES
$23.8B
| $2.38M | 0.01% |
+56,628
| New | +$2.38M |
|
722
Kforce
KFRC
$550M
| $2.38M | 0.01% |
+162,803
| New | +$2.38M |
|
|
AGN
723
DELISTED
Allergan plc
AGN
| $2.36M | 0.01% |
+18,701
| New | +$2.36M |
|
724
BCE
BCE
$22.5B
| $2.35M | 0.01% |
+57,347
| New | +$2.35M |
|
|
HTSI
725
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $2.35M | 0.01% |
+50,138
| New | +$2.35M |
|