PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$25.3B
(+1.7%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
812
Reduced
908
Closed
383
Top Buys
| 1 |
PNC Financial Services
PNC
|
$146M |
| 2 |
Devon Energy
DVN
|
$116M |
| 3 |
Broadcom
AVGO
|
$115M |
| 4 |
Allstate
ALL
|
$96.5M |
| 5 |
Cooper Companies
COO
|
$95.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
$101M |
| 2 |
Mastercard
MA
|
$99.8M |
| 3 |
Emerson Electric
EMR
|
$97.4M |
| 4 |
AET
Aetna Inc
AET
|
$91.8M |
| 5 |
Pfizer
PFE
|
$85.1M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$226B
| $108M | 0.43% |
1,196,856
-385,907
| -24% | -$34.9M |
|
52
Aptiv
APTV
$17.3B
| $107M | 0.42% |
1,082,656
+472,625
| +77% | +$46.5M |
|
53
McKesson
MCK
$85.7B
| $104M | 0.41% |
679,653
-365,265
| -35% | -$56.1M |
|
54
Lockheed Martin
LMT
$105B
| $104M | 0.41% |
335,519
+88,473
| +36% | +$27.5M |
|
55
Alibaba
BABA
$327B
| $103M | 0.41% |
598,490
+1,213
| +0.2% | +$209K |
|
56
Biogen
BIIB
$20.7B
| $103M | 0.41% |
328,787
+74,842
| +29% | +$23.4M |
|
57
American Tower
AMT
$93.3B
| $103M | 0.41% |
752,041
+149,747
| +25% | +$20.5M |
|
58
Chevron
CVX
$320B
| $103M | 0.41% |
873,604
-54,698
| -6% | -$6.43M |
|
59
Xerox
XRX
$474M
| $102M | 0.4% |
3,062,733
+166,240
| +6% | +$5.53M |
|
60
PVH
PVH
$4.14B
| $99.3M | 0.39% |
788,031
-87,205
| -10% | -$11M |
|
61
ConocoPhillips
COP
$119B
| $96.1M | 0.38% |
1,920,847
+383,144
| +25% | +$19.2M |
|
62
Wells Fargo
WFC
$259B
| $94.6M | 0.37% |
1,715,468
-551,377
| -24% | -$30.4M |
|
63
Verizon
VZ
$183B
| $94.3M | 0.37% |
1,906,048
-943,379
| -33% | -$46.7M |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $93.4M | 0.37% |
1,447,666
+669,332
| +86% | +$43.2M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $92.2M | 0.37% |
1,194,233
-453,989
| -28% | -$35.1M |
|
66
Best Buy
BBY
$15.6B
| $91.4M | 0.36% |
1,604,192
-262,789
| -14% | -$15M |
|
67
Ameren
AEE
$27B
| $90.6M | 0.36% |
1,565,986
-19,600
| -1% | -$1.13M |
|
68
Synopsys
SNPS
$109B
| $89.6M | 0.35% |
1,112,593
-636,065
| -36% | -$51.2M |
|
69
Rockwell Automation
ROK
$37.8B
| $89.3M | 0.35% |
501,200
+25,937
| +5% | +$4.62M |
|
70
Philip Morris
PM
$256B
| $88.6M | 0.35% |
798,342
-81,095
| -9% | -$9M |
|
71
Conagra Brands
CAG
$9.02B
| $87.7M | 0.35% |
2,600,506
-1,091,340
| -30% | -$36.8M |
|
|
DRE
72
DELISTED
Duke Realty Corp.
DRE
| $87.5M | 0.35% |
3,036,508
+675,189
| +29% | +$19.5M |
|
73
Lowe's Companies
LOW
$146B
| $85.7M | 0.34% |
1,071,837
-107,374
| -9% | -$8.58M |
|
|
PF
74
DELISTED
Pinnacle Foods, Inc.
PF
| $83.7M | 0.33% |
1,464,560
+1,287,019
| +725% | +$73.6M |
|
75
Xcel Energy
XEL
$42.7B
| $83.7M | 0.33% |
1,767,897
+622,821
| +54% | +$29.5M |
|