PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
+$25.2B
(-0.5%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
784
Reduced
920
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
$95.4M |
| 2 |
Entergy
ETR
|
$75.4M |
| 3 |
Cognizant
CTSH
|
$68.6M |
| 4 |
Danaher
DHR
|
$58M |
| 5 |
W.W. Grainger
GWW
|
$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
$126M |
| 2 |
Bank of America
BAC
|
$115M |
| 3 |
Cooper Companies
COO
|
$77.2M |
| 4 |
Boeing
BA
|
$74.5M |
| 5 |
Broadcom
AVGO
|
$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
51
DELISTED
Pinnacle Foods, Inc.
PF
| $113M | 0.45% |
1,730,146
-424,829
| -20% | -$27.6M |
|
52
Valero Energy
VLO
$48.3B
| $111M | 0.44% |
1,002,670
-352,823
| -26% | -$39.1M |
|
53
Biogen
BIIB
$20.8B
| $111M | 0.44% |
382,670
-22,838
| -6% | -$6.63M |
|
|
54
Electronic Arts
EA
$42B
| $110M | 0.44% |
779,230
+676,670
| +660% | +$95.4M |
|
55
AT&T
T
$208B
| $109M | 0.43% |
3,404,923
+51,253
| +2% | +$1.65M |
|
56
Hilton Worldwide
HLT
$64.7B
| $108M | 0.43% |
1,366,766
-75,652
| -5% | -$5.99M |
|
57
Best Buy
BBY
$15.8B
| $106M | 0.42% |
1,422,187
-347,938
| -20% | -$25.9M |
|
58
Lockheed Martin
LMT
$105B
| $105M | 0.42% |
355,644
-39,316
| -10% | -$11.6M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $105M | 0.42% |
1,318,135
-113,564
| -8% | -$9.02M |
|
60
Las Vegas Sands
LVS
$38B
| $104M | 0.41% |
1,360,662
+303,741
| +29% | +$23.2M |
|
61
Honeywell
HON
$136B
| $103M | 0.41% |
715,927
+134,328
| +23% | +$19.3M |
|
|
62
Cooper Companies
COO
$13.3B
| $103M | 0.41% |
436,521
-327,939
| -43% | -$77.2M |
|
63
Conagra Brands
CAG
$9.19B
| $101M | 0.4% |
2,832,942
+495,033
| +21% | +$17.7M |
|
64
Alibaba
BABA
$325B
| $100M | 0.4% |
541,630
-11,377
| -2% | -$2.11M |
|
|
TSS
65
DELISTED
Total System Services, Inc.
TSS
| $98M | 0.39% |
1,158,911
-528,552
| -31% | -$44.7M |
|
66
NVR
NVR
$22.6B
| $97.2M | 0.39% |
32,730
-2,129
| -6% | -$6.32M |
|
67
Reinsurance Group of America
RGA
$13B
| $95.4M | 0.38% |
715,057
-13,505
| -2% | -$1.8M |
|
68
NVIDIA
NVDA
$4.15T
| $95.4M | 0.38% |
402,540
-96,130
| -19% | -$22.8M |
|
69
Exelon
EXC
$43.8B
| $94.6M | 0.38% |
2,220,356
+319,022
| +17% | +$13.6M |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $91.5M | 0.36% |
1,249,268
-745,072
| -37% | -$54.6M |
|
71
Lowe's Companies
LOW
$146B
| $90.6M | 0.36% |
947,950
-453,698
| -32% | -$43.4M |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $90M | 0.36% |
1,344,582
+739,047
| +122% | +$49.5M |
|
73
AbbVie
ABBV
$374B
| $89.1M | 0.35% |
961,423
-378,710
| -28% | -$35.1M |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $88.1M | 0.35% |
1,251,774
+271,674
| +28% | +$19.1M |
|
75
American Tower
AMT
$91.9B
| $87.1M | 0.35% |
604,130
-291,379
| -33% | -$42M |
|