PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.03%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
–
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
2,295
New
2,294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$480M |
| 2 |
Exxon Mobil
XOM
|
+$446M |
| 3 |
Apple
AAPL
|
+$390M |
| 4 |
Cisco
CSCO
|
+$359M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$321M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.6% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
901
DELISTED
American Capital Ltd
ACAS
| $1.46M | 0.01% |
+115,460
| New | +$1.46M |
|
902
TechnipFMC
FTI
$16.6B
| $1.46M | 0.01% |
+35,315
| New | +$1.46M |
|
903
Republic Bancorp
RBCAA
$1.51B
| $1.45M | 0.01% |
+66,251
| New | +$1.45M |
|
904
Acuity Brands
AYI
$10.4B
| $1.45M | 0.01% |
+19,176
| New | +$1.45M |
|
905
America Movil
AMX
$61B
| $1.45M | 0.01% |
+66,516
| New | +$1.45M |
|
|
DFT
906
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.45M | 0.01% |
+59,912
| New | +$1.45M |
|
|
WIN
907
DELISTED
Windstream Holdings Inc
WIN
| $1.45M | 0.01% |
+23,950
| New | +$1.45M |
|
908
Corning
GLW
$64.6B
| $1.44M | 0.01% |
+101,347
| New | +$1.44M |
|
|
ASIA
909
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $1.44M | 0.01% |
+124,951
| New | +$1.44M |
|
910
Netflix
NFLX
$511B
| $1.44M | 0.01% |
+47,775
| New | +$1.44M |
|
|
BHI
911
DELISTED
Baker Hughes
BHI
| $1.44M | 0.01% |
+31,244
| New | +$1.44M |
|
|
TCO
912
DELISTED
Taubman Centers Inc.
TCO
| $1.44M | 0.01% |
+19,098
| New | +$1.44M |
|
913
International Flavors & Fragrances
IFF
$17B
| $1.43M | 0.01% |
+19,037
| New | +$1.43M |
|
914
ManpowerGroup
MAN
$1.83B
| $1.43M | 0.01% |
+26,110
| New | +$1.43M |
|
915
iShares Gold Trust
IAU
$53.4B
| $1.43M | 0.01% |
+59,509
| New | +$1.43M |
|
916
Oneok
OKE
$46.2B
| $1.42M | 0.01% |
+39,368
| New | +$1.42M |
|
917
PLDT
PHI
$4.24B
| $1.42M | 0.01% |
+20,996
| New | +$1.42M |
|
|
BZ
918
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.42M | 0.01% |
+166,710
| New | +$1.42M |
|
|
PGTI
919
DELISTED
PGT, Inc.
PGTI
| $1.42M | 0.01% |
+164,041
| New | +$1.42M |
|
|
BSMX
920
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.41M | 0.01% |
+99,033
| New | +$1.41M |
|
921
Prologis
PLD
$107B
| $1.4M | 0.01% |
+37,196
| New | +$1.4M |
|
922
Albany International
AIN
$1.78B
| $1.4M | 0.01% |
+42,455
| New | +$1.4M |
|
923
Micron Technology
MU
$169B
| $1.4M | 0.01% |
+97,590
| New | +$1.4M |
|
924
Analog Devices
ADI
$122B
| $1.4M | 0.01% |
+30,950
| New | +$1.4M |
|
925
Oxford Industries
OXM
$770M
| $1.4M | 0.01% |
+22,360
| New | +$1.4M |
|