PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.8%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.7B
AUM Growth
+$19.7B
(+0.74%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,494
New
210
Increased
829
Reduced
806
Closed
165
Top Buys
| 1 |
General Dynamics
GD
|
$64.2M |
| 2 |
Keurig Dr Pepper
KDP
|
$54.5M |
| 3 |
AET
Aetna Inc
AET
|
$48.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$43.7M |
| 5 |
Walmart
WMT
|
$42.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$94M |
| 2 |
Caterpillar
CAT
|
$55M |
| 3 |
STJ
St Jude Medical
STJ
|
$51M |
| 4 |
Verizon
VZ
|
$48.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $86.7M | 0.44% | 712,428 +79,644 | +13% | +$9.69M |
|
52
Citigroup
C
$178B
| $86.2M | 0.44% | 1,673,310 -197,285 | -11% | -$10.2M |
|
|
BCR
53
DELISTED
CR Bard Inc.
BCR
| $85.8M | 0.44% | 512,403 -24,142 | -4% | -$4.04M |
|
54
Texas Instruments
TXN
$184B
| $83.7M | 0.42% | 1,463,633 +220,355 | +18% | +$12.6M |
|
55
AT&T
T
$209B
| $83M | 0.42% | 2,541,431 -248,590 | -9% | -$8.12M |
|
56
FedEx
FDX
$54.5B
| $81.2M | 0.41% | 490,935 +122,668 | +33% | +$20.3M |
|
57
Occidental Petroleum
OXY
$46.9B
| $80.9M | 0.41% | 1,107,643 -167,921 | -13% | -$12.3M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $80.7M | 0.41% | 699,909 -55,932 | -7% | -$6.45M |
|
59
Expedia Group
EXPE
$26.6B
| $80.5M | 0.41% | 855,539 +232,953 | +37% | +$21.9M |
|
60
Ball Corp
BALL
$14.3B
| $79.5M | 0.4% | 1,126,101 +42,732 | +4% | +$3.02M |
|
61
Cigna
CI
$80.3B
| $78.5M | 0.4% | 606,260 -18,871 | -3% | -$2.44M |
|
62
Cardinal Health
CAH
$35.5B
| $77.4M | 0.39% | 857,846 -1,258 | -0.1% | -$114K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $77.1M | 0.39% | 740,970 -37,085 | -5% | -$3.86M |
|
64
Xerox
XRX
$501M
| $76.6M | 0.39% | 5,959,880 +2,030,132 | +52% | +$26.1M |
|
|
ANDV
65
DELISTED
Andeavor
ANDV
| $75.9M | 0.39% | 831,086 +132,113 | +19% | +$12.1M |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $75.1M | 0.38% | 1,828,372 +566,084 | +45% | +$23.3M |
|
67
Boston Scientific
BSX
$156B
| $75M | 0.38% | 4,228,035 -372,429 | -8% | -$6.61M |
|
68
L3Harris
LHX
$51.9B
| $74M | 0.38% | 939,492 -43 | -0% | -$3.39K |
|
69
Walt Disney
DIS
$213B
| $73.2M | 0.37% | 697,410 +30,501 | +5% | +$3.2M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $71.9M | 0.37% | 851,456 -9,418 | -1% | -$795K |
|
71
Travel + Leisure Co
TNL
$4.11B
| $71M | 0.36% | 784,575 -77 | -0% | -$6.97K |
|
72
Morgan Stanley
MS
$240B
| $69.8M | 0.35% | 1,955,051 -39,585 | -2% | -$1.41M |
|
73
ConocoPhillips
COP
$124B
| $69.3M | 0.35% | 1,112,697 -95,475 | -8% | -$5.94M |
|
74
3M
MMM
$82.8B
| $67.6M | 0.34% | 409,760 -136,747 | -25% | -$22.6M |
|
75
Comcast
CMCSA
$125B
| $67.1M | 0.34% | 1,188,624 -209,515 | -15% | -$11.8M |
|