PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
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
+$20.4B
(+4.1%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
2,515
New
220
Increased
821
Reduced
780
Closed
214
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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $98.2M | 0.48% |
1,413,202
+275,636
| +24% | +$19.2M |
|
52
Regions Financial
RF
$24B
| $97.4M | 0.48% |
10,513,075
+980,278
| +10% | +$9.08M |
|
53
Halliburton
HAL
$18.4B
| $96.1M | 0.47% |
1,996,667
-1,795,544
| -47% | -$86.5M |
|
54
KeyCorp
KEY
$20.8B
| $95.1M | 0.47% |
8,346,057
-1,366,417
| -14% | -$15.6M |
|
55
DTE Energy
DTE
$28.1B
| $92.9M | 0.46% |
1,654,737
-305,108
| -16% | -$17.1M |
|
56
International Paper
IP
$25.4B
| $91.6M | 0.45% |
2,188,949
+54,081
| +3% | +$2.26M |
|
57
Caterpillar
CAT
$194B
| $91.3M | 0.45% |
1,095,331
-764,874
| -41% | -$63.8M |
|
58
Intel
INTC
$105B
| $91.3M | 0.45% |
3,983,851
+2,841,630
| +249% | +$65.1M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $88.3M | 0.43% |
1,146,872
+1,000,268
| +682% | +$77M |
|
|
60
Trane Technologies
TT
$90.9B
| $81.9M | 0.4% |
1,579,620
+1,520,249
| +2,561% | +$78.9M |
|
61
Mastercard
MA
$536B
| $77.8M | 0.38% |
1,156,960
+646,220
| +127% | +$43.5M |
|
|
GRA
62
DELISTED
W.R. Grace & Co.
GRA
| $76.2M | 0.37% |
871,708
-87,133
| -9% | -$7.62M |
|
63
Amgen
AMGN
$153B
| $76.1M | 0.37% |
679,383
+121,282
| +22% | +$13.6M |
|
|
CFN
64
DELISTED
CAREFUSION CORPORATION
CFN
| $74.9M | 0.37% |
2,030,764
+13,721
| +0.7% | +$506K |
|
65
Simon Property Group
SPG
$58.7B
| $70.9M | 0.35% |
508,090
-40,640
| -7% | -$5.67M |
|
66
Biogen
BIIB
$20.5B
| $70.3M | 0.35% |
291,898
-342,672
| -54% | -$82.5M |
|
67
Bank of America
BAC
$371B
| $70M | 0.34% |
5,073,372
+2,172,533
| +75% | +$30M |
|
68
Xerox
XRX
$478M
| $69.9M | 0.34% |
2,578,388
+905,406
| +54% | +$24.5M |
|
69
PPL Corp
PPL
$26.8B
| $69.8M | 0.34% |
2,465,380
-1,000,988
| -29% | -$28.3M |
|
70
Valero Energy
VLO
$48.3B
| $68M | 0.33% |
1,991,016
-133,822
| -6% | -$4.57M |
|
71
RTX Corp
RTX
$212B
| $67M | 0.33% |
987,781
+683,549
| +225% | +$46.4M |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $67M | 0.33% |
1,998,912
+1,110,825
| +125% | +$37.2M |
|
73
Fifth Third Bancorp
FITB
$30.2B
| $65.2M | 0.32% |
3,615,155
-271,615
| -7% | -$4.9M |
|
74
Philip Morris
PM
$254B
| $64.7M | 0.32% |
747,121
+357,483
| +92% | +$31M |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $63.9M | 0.31% |
563,222
-6,456
| -1% | -$733K |
|