PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.11%
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
(+0.19%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
2,477
New
158
Increased
734
Reduced
967
Closed
195
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$75.8M |
| 2 |
AET
Aetna Inc
AET
|
$73.5M |
| 3 |
Microsoft
MSFT
|
$71.7M |
| 4 |
HP
HPQ
|
$68.5M |
| 5 |
Occidental Petroleum
OXY
|
$68.4M |
Top Sells
| 1 |
Boeing
BA
|
$134M |
| 2 |
TWX
Time Warner Inc
TWX
|
$132M |
| 3 |
DuPont de Nemours
DD
|
$78.4M |
| 4 |
RTN
Raytheon Company
RTN
|
$75.1M |
| 5 |
Medtronic
MDT
|
$72.9M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$90.9B
| $72.9M | 0.35% |
1,292,689
-193,123
| -13% | -$10.9M |
|
77
Texas Instruments
TXN
$178B
| $72.8M | 0.35% |
1,525,996
+1,165,752
| +324% | +$55.6M |
|
78
Edgewell Personal Care
EPC
$1.1B
| $72.8M | 0.35% |
590,484
+44,006
| +8% | +$5.42M |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $71.7M | 0.35% |
1,112,901
+12,375
| +1% | +$797K |
|
80
ConocoPhillips
COP
$118B
| $71.5M | 0.35% |
934,110
+69,752
| +8% | +$5.34M |
|
81
Regions Financial
RF
$24B
| $70M | 0.34% |
6,971,748
-683,978
| -9% | -$6.87M |
|
82
Ball Corp
BALL
$13.6B
| $67.7M | 0.33% |
1,070,009
+530,028
| +98% | +$33.5M |
|
83
Lockheed Martin
LMT
$105B
| $67.2M | 0.33% |
367,875
+304,678
| +482% | +$55.7M |
|
84
Keurig Dr Pepper
KDP
$39.5B
| $66.3M | 0.32% |
1,030,641
+255,343
| +33% | +$16.4M |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $65.4M | 0.32% |
1,720,327
+33,978
| +2% | +$1.29M |
|
|
BRCM
86
DELISTED
BROADCOM CORP CL-A
BRCM
| $65.1M | 0.32% |
1,609,442
+4,024
| +0.3% | +$163K |
|
|
BCR
87
DELISTED
CR Bard Inc.
BCR
| $65M | 0.32% |
455,509
+95,429
| +27% | +$13.6M |
|
|
SPN
88
DELISTED
Superior Energy Services, Inc.
SPN
| $63.1M | 0.31% |
1,918,600
+135,425
| +8% | +$4.45M |
|
89
Comerica
CMA
$9B
| $61M | 0.3% |
1,222,881
+68,957
| +6% | +$3.44M |
|
90
L3Harris
LHX
$51.1B
| $60.8M | 0.29% |
915,052
+15,536
| +2% | +$1.03M |
|
91
Lumen
LUMN
$4.84B
| $59.5M | 0.29% |
1,455,052
+622,835
| +75% | +$25.5M |
|
92
Biogen
BIIB
$20.8B
| $57.9M | 0.28% |
175,091
+75,386
| +76% | +$24.9M |
|
|
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
| $57.9M | 0.28% |
486,927
+5,533
| +1% | +$658K |
|
94
Travel + Leisure Co
TNL
$4.06B
| $57M | 0.28% |
702,039
+70,353
| +11% | +$5.72M |
|
95
Western Digital
WDC
$29.8B
| $56.9M | 0.28% |
585,050
+20,390
| +4% | +$1.98M |
|
|
LM
96
DELISTED
Legg Mason, Inc.
LM
| $56.7M | 0.27% |
1,108,581
-72,191
| -6% | -$3.69M |
|
|
97
DuPont de Nemours
DD
$31.6B
| $55.1M | 0.27% |
1,049,825
-1,495,880
| -59% | -$78.4M |
|
|
CHK
98
DELISTED
Chesapeake Energy Corporation
CHK
| $53.8M | 0.26% |
2,339,238
+543,295
| +30% | +$10.1M |
|
99
Seagate
STX
$37.5B
| $53.3M | 0.26% |
931,223
+140,903
| +18% | +$8.07M |
|
100
RTX Corp
RTX
$212B
| $51.7M | 0.25% |
489,284
+137,634
| +39% | +$14.5M |
|