PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
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
+$804M
(+4.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
2,515
New
220
Increased
817
Reduced
784
Closed
213
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 | |
|---|---|---|---|---|---|---|
801
Sempra
SRE
$54.1B
| $2.1M | 0.01% |
48,962
+1,892
| +4% | +$81K |
|
802
Ubiquiti
UI
$37.5B
| $2.08M | 0.01% |
61,829
-33,886
| -35% | -$1.14M |
|
|
CBD
803
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.08M | 0.01% |
45,091
+37,848
| +523% | +$1.74M |
|
804
Allstate
ALL
$52.9B
| $2.07M | 0.01% |
41,002
-624
| -1% | -$31.5K |
|
805
Precigen
PGEN
$1.23B
| $2.07M | 0.01% |
+91,478
| New | +$2.07M |
|
806
EXL Service
EXLS
$7.05B
| $2.07M | 0.01% |
+362,925
| New | +$2.07M |
|
807
Republic Services
RSG
$72.1B
| $2.07M | 0.01% |
61,964
+11,141
| +22% | +$372K |
|
808
Public Service Enterprise Group
PEG
$40.7B
| $2.07M | 0.01% |
62,749
+4,465
| +8% | +$147K |
|
809
ICF International
ICFI
$1.81B
| $2.04M | 0.01% |
57,732
+53,692
| +1,329% | +$1.9M |
|
810
Shutterstock
SSTK
$738M
| $2.04M | 0.01% |
28,094
+5,935
| +27% | +$431K |
|
|
BTU
811
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.03M | 0.01% |
7,852
+16
| +0.2% | +$4.14K |
|
812
Harley-Davidson
HOG
$3.73B
| $2.02M | 0.01% |
31,493
-630
| -2% | -$40.5K |
|
813
Marsh & McLennan
MMC
$98.8B
| $2.02M | 0.01% |
46,391
+5,243
| +13% | +$228K |
|
|
DFRG
814
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.02M | 0.01% |
100,045
+84,383
| +539% | +$1.7M |
|
815
Entergy
ETR
$39.8B
| $2.01M | 0.01% |
63,702
+10,182
| +19% | +$322K |
|
|
ILG
816
DELISTED
ILG, Inc Common Stock
ILG
| $2.01M | 0.01% |
85,018
+32,527
| +62% | +$769K |
|
|
Y
817
DELISTED
Alleghany Corporation
Y
| $2.01M | 0.01% |
4,896
-8,411
| -63% | -$3.45M |
|
818
Salesforce
CRM
$234B
| $2M | 0.01% |
38,469
-711
| -2% | -$36.9K |
|
819
NWPX Infrastructure, Inc. Common Stock
NWPX
$510M
| $1.99M | 0.01% |
60,585
-19,274
| -24% | -$634K |
|
820
Gold Fields
GFI
$33.7B
| $1.99M | 0.01% |
434,606
-82,566
| -16% | -$377K |
|
821
Columbia Banking Systems
COLB
$7.85B
| $1.97M | 0.01% |
79,945
-6,347
| -7% | -$157K |
|
822
FirstEnergy
FE
$25B
| $1.97M | 0.01% |
54,160
-2,423
| -4% | -$88.3K |
|
823
PACCAR
PCAR
$53.4B
| $1.94M | 0.01% |
52,373
+6,680
| +15% | +$248K |
|
824
Southwest Gas
SWX
$5.67B
| $1.94M | 0.01% |
38,788
-285
| -0.7% | -$14.2K |
|
825
MaxLinear
MXL
$1.36B
| $1.93M | 0.01% |
233,275
-40,585
| -15% | -$336K |
|