PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
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
+$20.4B
(+4.1%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
2,515
New
220
Increased
821
Reduced
780
Closed
214
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 | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.1B
| $63.7M | 0.31% |
1,074,809
+476,827
| +80% | +$28.3M |
|
77
Medtronic
MDT
$118B
| $62.5M | 0.31% |
1,173,124
+94,948
| +9% | +$5.06M |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $61.6M | 0.3% |
1,218,398
-698,551
| -36% | -$35.3M |
|
79
Tyson Foods
TSN
$20B
| $61.1M | 0.3% |
2,160,387
+3,046
| +0.1% | +$86.1K |
|
80
American Express
AXP
$225B
| $59M | 0.29% |
780,970
-80,767
| -9% | -$6.1M |
|
81
Exelon
EXC
$43.8B
| $57.1M | 0.28% |
2,699,070
+474,030
| +21% | +$10M |
|
82
Whirlpool
WHR
$5B
| $56.6M | 0.28% |
386,791
+5,175
| +1% | +$758K |
|
83
Visa
V
$681B
| $56.4M | 0.28% |
1,180,008
+967,752
| +456% | +$46.2M |
|
84
Walmart
WMT
$793B
| $56M | 0.28% |
2,271,675
-163,632
| -7% | -$4.03M |
|
85
Qualcomm
QCOM
$170B
| $55.8M | 0.27% |
827,698
+627,012
| +312% | +$42.2M |
|
86
News Corp Class A
NWSA
$16.3B
| $55.6M | 0.27% |
3,463,726
+2,346,962
| +210% | +$37.7M |
|
87
Liberty Media Series A
FWONA
$22.5B
| $55.5M | 0.27% |
2,122,071
+10,098
| +0.5% | +$264K |
|
|
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $53.6M | 0.26% |
1,021,495
-2,633,927
| -72% | -$138M |
|
|
BRCM
89
DELISTED
BROADCOM CORP CL-A
BRCM
| $52.8M | 0.26% |
2,030,244
+337,231
| +20% | +$8.77M |
|
90
Gilead Sciences
GILD
$140B
| $52.7M | 0.26% |
839,225
+711,658
| +558% | +$44.7M |
|
91
Abbott
ABT
$230B
| $49.6M | 0.24% |
1,495,280
-77,879
| -5% | -$2.58M |
|
|
LNKD
92
DELISTED
LinkedIn Corporation
LNKD
| $49.1M | 0.24% |
199,629
-9,772
| -5% | -$2.4M |
|
|
AVP
93
DELISTED
Avon Products, Inc.
AVP
| $48.5M | 0.24% |
2,354,826
+169,003
| +8% | +$3.48M |
|
|
SWY
94
DELISTED
SAFEWAY INC
SWY
| $48.4M | 0.24% |
1,688,238
+1,075,371
| +175% | +$30.8M |
|
95
Comerica
CMA
$9B
| $48.3M | 0.24% |
1,228,462
+976,873
| +388% | +$38.4M |
|
96
Boston Scientific
BSX
$159B
| $47.9M | 0.24% |
4,084,130
-1,696,029
| -29% | -$19.9M |
|
97
EQT Corp
EQT
$32.2B
| $47.8M | 0.23% |
989,518
+287,560
| +41% | +$13.9M |
|
98
Weyerhaeuser
WY
$17.9B
| $45.8M | 0.22% |
1,598,499
+466,492
| +41% | +$13.4M |
|
99
Zions Bancorporation
ZION
$8.48B
| $43.8M | 0.22% |
1,598,877
-70,651
| -4% | -$1.94M |
|
100
Schlumberger
SLB
$52.2B
| $43.6M | 0.21% |
492,909
+215,948
| +78% | +$19.1M |
|