PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.48%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.6B
AUM Growth
+$20.6B
(-2.7%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,510
New
174
Increased
584
Reduced
1,125
Closed
191
Top Buys
| 1 |
Apple
AAPL
|
$576M |
| 2 |
Qualcomm
QCOM
|
$150M |
| 3 |
Caterpillar
CAT
|
$104M |
| 4 |
CELG
Celgene Corp
CELG
|
$94.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$93.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$178M |
| 2 |
Nike
NKE
|
$122M |
| 3 |
Thermo Fisher Scientific
TMO
|
$105M |
| 4 |
Honeywell
HON
|
$105M |
| 5 |
Amazon
AMZN
|
$99.1M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 11.06% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $68.2M | 0.33% | 1,100,526 -81,380 | -7% | -$5.04M |
|
77
L3Harris
LHX
$51.9B
| $68.1M | 0.33% | 899,516 -99,801 | -10% | -$7.56M |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $67.6M | 0.33% | 1,686,349 +1,183,158 | +235% | +$47.4M |
|
79
American Express
AXP
$231B
| $67.2M | 0.33% | 708,836 -92,712 | -12% | -$8.8M |
|
80
Edgewell Personal Care
EPC
$1.12B
| $66.7M | 0.32% | 546,478 -10,384 | -2% | -$1.27M |
|
81
Southwest Airlines
LUV
$17.3B
| $66.3M | 0.32% | 2,468,064 -6,376 | -0.3% | -$171K |
|
|
SPN
82
DELISTED
Superior Energy Services, Inc.
SPN
| $64.4M | 0.31% | 1,783,175 +146,578 | +9% | +$5.3M |
|
83
Northrop Grumman
NOC
$84.5B
| $63.5M | 0.31% | 530,983 -199,409 | -27% | -$23.9M |
|
84
Nabors Industries
NBR
$543M
| $62.3M | 0.3% | 2,120,792 +216,367 | +11% | +$6.35M |
|
|
LM
85
DELISTED
Legg Mason, Inc.
LM
| $60.6M | 0.29% | 1,180,772 -568,519 | -32% | -$29.2M |
|
86
Elevance Health
ELV
$71.8B
| $60.3M | 0.29% | 560,238 +37,935 | +7% | +$4.08M |
|
87
DTE Energy
DTE
$28.4B
| $60M | 0.29% | 769,890 -219,488 | -22% | -$17.1M |
|
|
BRCM
88
DELISTED
BROADCOM CORP CL-A
BRCM
| $59.6M | 0.29% | 1,605,418 +294,515 | +22% | +$10.9M |
|
89
Macy's
M
$3.59B
| $58.4M | 0.28% | 1,006,706 -102,901 | -9% | -$5.97M |
|
|
LLL
90
DELISTED
L3 Technologies, Inc.
LLL
| $58.1M | 0.28% | 481,394 +31,881 | +7% | +$3.85M |
|
91
Comerica
CMA
$9.07B
| $57.9M | 0.28% | 1,153,924 -52,323 | -4% | -$2.62M |
|
92
First Solar
FSLR
$20.9B
| $56.7M | 0.28% | 798,133 +46,426 | +6% | +$3.3M |
|
93
Eastman Chemical
EMN
$8.08B
| $56.4M | 0.27% | 646,224 +368,648 | +133% | +$32.2M |
|
|
CHK
94
DELISTED
Chesapeake Energy Corporation
CHK
| $55.8M | 0.27% | 1,795,943 +267,956 | +18% | +$8.33M |
|
95
Capital One
COF
$145B
| $54M | 0.26% | 653,654 +67,208 | +11% | +$5.55M |
|
96
News Corp Class A
NWSA
$16.6B
| $53.4M | 0.26% | 2,975,017 -405,233 | -12% | -$7.27M |
|
97
Agilent Technologies
A
$35.7B
| $52.7M | 0.26% | 917,803 -42,029 | -4% | -$2.41M |
|
98
Western Digital
WDC
$27.9B
| $52.1M | 0.25% | 564,660 +300,425 | +114% | +$27.7M |
|
99
Phillips 66
PSX
$54B
| $51.6M | 0.25% | 641,630 -6,854 | -1% | -$551K |
|
|
BCR
100
DELISTED
CR Bard Inc.
BCR
| $51.5M | 0.25% | 360,080 +290,149 | +415% | +$41.5M |
|