PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.8%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.7B
AUM Growth
+$145M
(+0.74%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,494
New
209
Increased
825
Reduced
811
Closed
165
Top Buys
| 1 |
General Dynamics
GD
|
+$64.2M |
| 2 |
Keurig Dr Pepper
KDP
|
+$54.5M |
| 3 |
AET
Aetna Inc
AET
|
+$48.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$43.7M |
| 5 |
Walmart
WMT
|
+$42.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$94M |
| 2 |
Caterpillar
CAT
|
+$55M |
| 3 |
STJ
St Jude Medical
STJ
|
+$51M |
| 4 |
Verizon
VZ
|
+$48.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
926
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.4M | 0.01% |
80,793
| – | – |
|
927
Darden Restaurants
DRI
$24.9B
| $1.4M | 0.01% |
22,600
-1,793
| -7% | -$111K |
|
928
Hasbro
HAS
$11.2B
| $1.4M | 0.01% |
22,111
+6,694
| +43% | +$423K |
|
|
XOXO
929
DELISTED
Xo Group Inc
XOXO
| $1.4M | 0.01% |
79,002
-5,294
| -6% | -$93.5K |
|
930
Sonoco
SON
$4.66B
| $1.39M | 0.01% |
30,656
| – | – |
|
931
Fortinet
FTNT
$62B
| $1.39M | 0.01% |
199,035
+190,535
| +2,242% | +$1.33M |
|
|
JWN
932
DELISTED
Nordstrom
JWN
| $1.38M | 0.01% |
17,201
| – | – |
|
933
Marsh & McLennan
MMC
$100B
| $1.38M | 0.01% |
24,605
-2,565
| -9% | -$144K |
|
934
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.38M | 0.01% |
31,175
-13,404
| -30% | -$592K |
|
935
EPR Properties
EPR
$4.31B
| $1.37M | 0.01% |
22,864
+13,071
| +133% | +$785K |
|
936
Murphy Oil
MUR
$3.69B
| $1.37M | 0.01% |
29,423
-80,640
| -73% | -$3.76M |
|
937
Prologis
PLD
$107B
| $1.37M | 0.01% |
31,480
+7,429
| +31% | +$324K |
|
|
ESL
938
DELISTED
Esterline Technologies
ESL
| $1.37M | 0.01% |
11,986
-1,434
| -11% | -$164K |
|
939
W.P. Carey
WPC
$15B
| $1.37M | 0.01% |
20,575
| – | – |
|
940
Aaon
AAON
$6.72B
| $1.37M | 0.01% |
83,622
-77,769
| -48% | -$1.27M |
|
|
CARB
941
DELISTED
Carbonite Inc
CARB
| $1.36M | 0.01% |
95,354
+51,501
| +117% | +$737K |
|
|
WFM
942
DELISTED
Whole Foods Market Inc
WFM
| $1.36M | 0.01% |
26,164
-2,141
| -8% | -$112K |
|
943
Apogee Enterprises
APOG
$941M
| $1.36M | 0.01% |
31,468
-1,825
| -5% | -$78.8K |
|
944
American Water Works
AWK
$27.2B
| $1.36M | 0.01% |
25,043
+1,831
| +8% | +$99.3K |
|
|
XLNX
945
DELISTED
Xilinx Inc
XLNX
| $1.35M | 0.01% |
31,910
+8,290
| +35% | +$351K |
|
946
Johnson Controls International
JCI
$70.6B
| $1.35M | 0.01% |
25,514
-85,744
| -77% | -$4.53M |
|
947
HF Sinclair
DINO
$9.68B
| $1.35M | 0.01% |
33,455
-8,398
| -20% | -$338K |
|
|
ALXN
948
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.34M | 0.01% |
7,754
-915
| -11% | -$159K |
|
949
Franklin Resources
BEN
$12.9B
| $1.34M | 0.01% |
26,173
+3,539
| +16% | +$182K |
|
|
CLGX
950
DELISTED
Corelogic, Inc.
CLGX
| $1.34M | 0.01% |
37,887
+7,743
| +26% | +$273K |
|