PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.52%
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
-$1.09B
(-5.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
2,464
New
182
Increased
684
Reduced
828
Closed
180
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$66.3M |
| 2 |
Morgan Stanley
MS
|
$60.6M |
| 3 |
FedEx
FDX
|
$48.4M |
| 4 |
RTX Corp
RTX
|
$45.7M |
| 5 |
General Dynamics
GD
|
$39.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$121M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$104M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$98M |
| 4 |
eBay
EBAY
|
$96.5M |
| 5 |
Adobe
ADBE
|
$93.9M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 12.16% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travel + Leisure Co
TNL
$4.08B
| $67.3M | 0.34% |
1,738,004
+182,988
| +12% | +$7.08M |
|
77
Texas Instruments
TXN
$168B
| $66.5M | 0.34% |
1,243,278
-282,718
| -19% | -$15.1M |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $64.5M | 0.33% |
2,169,455
-566,855
| -21% | -$16.9M |
|
79
Cigna
CI
$80.6B
| $64.3M | 0.33% |
625,131
-193,749
| -24% | -$19.9M |
|
|
80
FedEx
FDX
$52.4B
| $64M | 0.33% |
368,267
+278,820
| +312% | +$48.4M |
|
81
Seagate
STX
$38.1B
| $63.6M | 0.33% |
957,101
+25,878
| +3% | +$1.72M |
|
82
IBM
IBM
$228B
| $63.2M | 0.32% |
412,048
-11,258
| -3% | -$1.73M |
|
83
Western Digital
WDC
$30.9B
| $63M | 0.32% |
752,787
-21,234
| -3% | -$1.78M |
|
84
Walt Disney
DIS
$213B
| $62.8M | 0.32% |
666,909
+144,114
| +28% | +$13.6M |
|
85
Host Hotels & Resorts
HST
$11.9B
| $62.1M | 0.32% |
2,613,445
+645,004
| +33% | +$15.3M |
|
86
Boston Scientific
BSX
$160B
| $61M | 0.31% |
4,600,464
-1,833,656
| -28% | -$24.3M |
|
87
Agilent Technologies
A
$35.3B
| $57.7M | 0.29% |
1,408,456
-618,349
| -31% | -$25.3M |
|
|
LM
88
DELISTED
Legg Mason, Inc.
LM
| $57.1M | 0.29% |
1,069,315
-39,266
| -4% | -$2.1M |
|
89
Delta Air Lines
DAL
$40.6B
| $56.9M | 0.29% |
1,156,457
+312,576
| +37% | +$15.4M |
|
90
Edgewell Personal Care
EPC
$1.09B
| $56.3M | 0.29% |
590,623
-205,940
| -26% | -$19.6M |
|
91
Xerox
XRX
$476M
| $54.5M | 0.28% |
1,491,339
+132,675
| +10% | +$4.85M |
|
92
Dover
DOV
$24B
| $53.8M | 0.27% |
927,869
-229,235
| -20% | -$13.3M |
|
|
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
| $53.7M | 0.27% |
425,674
-61,253
| -13% | -$7.73M |
|
94
Expedia Group
EXPE
$26.4B
| $53.1M | 0.27% |
622,586
+180,613
| +41% | +$15.4M |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $52.9M | 0.27% |
1,262,288
-458,039
| -27% | -$19.2M |
|
|
ANDV
96
DELISTED
Andeavor
ANDV
| $52M | 0.27% |
698,973
+178,986
| +34% | +$13.3M |
|
97
Lumen
LUMN
$5.43B
| $51.9M | 0.27% |
1,310,659
-144,393
| -10% | -$5.72M |
|
98
PNC Financial Services
PNC
$81.2B
| $51M | 0.26% |
558,641
-1,552
| -0.3% | -$142K |
|
|
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
| $49.6M | 0.25% |
571,977
+12,671
| +2% | +$1.1M |
|
|
CSC
100
DELISTED
Computer Sciences
CSC
| $48.8M | 0.25% |
1,838,031
+730,291
| +66% | +$19.4M |
|