PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.6%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22B
AUM Growth
+$22B
(+1.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
2,734
New
235
Increased
760
Reduced
928
Closed
242
Top Buys
| 1 |
Synopsys
SNPS
|
$79.7M |
| 2 |
MetLife
MET
|
$61.5M |
| 3 |
AT&T
T
|
$61M |
| 4 |
Dow Inc
DOW
|
$60.1M |
| 5 |
Morgan Stanley
MS
|
$60M |
Top Sells
| 1 |
PayPal
PYPL
|
$137M |
| 2 |
Amazon
AMZN
|
$87.2M |
| 3 |
Boeing
BA
|
$78.7M |
| 4 |
Honeywell
HON
|
$63.9M |
| 5 |
Nike
NKE
|
$63.8M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $104M | 0.47% |
722,071
+121,681
| +20% | +$17.6M |
|
52
Texas Instruments
TXN
$178B
| $100M | 0.46% |
780,898
+121,324
| +18% | +$15.6M |
|
53
Incyte
INCY
$17B
| $100M | 0.45% |
1,145,903
-154,990
| -12% | -$13.5M |
|
|
54
Synopsys
SNPS
$110B
| $99.6M | 0.45% |
715,250
+572,409
| +401% | +$79.7M |
|
55
Masco
MAS
$15.1B
| $92.8M | 0.42% |
1,933,643
-250,227
| -11% | -$12M |
|
56
Biogen
BIIB
$20.8B
| $89.5M | 0.41% |
301,470
+36,442
| +14% | +$10.8M |
|
57
Exxon Mobil
XOM
$477B
| $87.8M | 0.4% |
1,258,545
-477,557
| -28% | -$33.3M |
|
58
Eaton
ETN
$134B
| $84.8M | 0.39% |
895,540
-101,845
| -10% | -$9.65M |
|
59
Portland General Electric
POR
$4.68B
| $83.8M | 0.38% |
1,501,867
-191,654
| -11% | -$10.7M |
|
60
Veeva Systems
VEEV
$44.4B
| $82.8M | 0.38% |
588,556
+135,620
| +30% | +$19.1M |
|
61
PepsiCo
PEP
$203B
| $81.7M | 0.37% |
597,715
-394,777
| -40% | -$54M |
|
62
Hartford Financial Services
HIG
$37.4B
| $79.8M | 0.36% |
1,313,690
-173,965
| -12% | -$10.6M |
|
63
Allison Transmission
ALSN
$7.36B
| $78M | 0.35% |
1,614,628
+416,339
| +35% | +$20.1M |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $77.1M | 0.35% |
1,200,877
+238,497
| +25% | +$15.3M |
|
|
HDS
65
DELISTED
HD Supply Holdings, Inc.
HDS
| $76.3M | 0.35% |
1,897,695
-371,720
| -16% | -$15M |
|
66
American Tower
AMT
$91.9B
| $74.4M | 0.34% |
323,837
+55,423
| +21% | +$12.7M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $73.6M | 0.33% |
303,865
+48,952
| +19% | +$11.9M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $73.1M | 0.33% |
861,237
-189,520
| -18% | -$16.1M |
|
69
Intel
INTC
$105B
| $73M | 0.33% |
1,220,439
-921,818
| -43% | -$55.2M |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $72.4M | 0.33% |
1,217,997
-612,164
| -33% | -$36.4M |
|
71
Zions Bancorporation
ZION
$8.48B
| $71.7M | 0.33% |
1,380,492
-140,808
| -9% | -$7.31M |
|
72
Lockheed Martin
LMT
$105B
| $71.1M | 0.32% |
182,606
+49,494
| +37% | +$19.3M |
|
73
Zimmer Biomet
ZBH
$20.8B
| $70.3M | 0.32% |
469,780
-93,663
| -17% | -$14M |
|
74
Southwest Airlines
LUV
$17B
| $69.3M | 0.31% |
1,283,204
-33,341
| -3% | -$1.8M |
|
75
Xcel Energy
XEL
$42.8B
| $68.5M | 0.31% |
1,078,483
-156,173
| -13% | -$9.92M |
|