PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
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
+$19.7B
(+0.74%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,494
New
210
Increased
829
Reduced
806
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 | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $66.2M | 0.34% | 156,670 -44,035 | -22% | -$18.6M |
|
77
Cintas
CTAS
$84.6B
| $66.1M | 0.34% | 809,532 +303,554 | +60% | +$24.8M |
|
78
Coca-Cola
KO
$297B
| $65.8M | 0.33% | 1,621,636 -536,513 | -25% | -$21.8M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $65.6M | 0.33% | 774,714 +515,601 | +199% | +$43.7M |
|
|
GAP
80
The Gap, Inc.
GAP
$8.21B
| $64.1M | 0.33% | 1,478,872 +359,547 | +32% | +$15.6M |
|
|
LM
81
DELISTED
Legg Mason, Inc.
LM
| $63.4M | 0.32% | 1,149,384 +80,069 | +7% | +$4.42M |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $61.5M | 0.31% | 1,091,944 -69,295 | -6% | -$3.9M |
|
83
Edgewell Personal Care
EPC
$1.12B
| $60.1M | 0.3% | 435,052 -2,771 | -0.6% | -$383K |
|
84
Delta Air Lines
DAL
$40.3B
| $56.2M | 0.29% | 1,250,759 +94,302 | +8% | +$4.24M |
|
85
IBM
IBM
$227B
| $55.6M | 0.28% | 346,321 -47,606 | -12% | -$7.64M |
|
86
Marvell Technology
MRVL
$54.2B
| $55.5M | 0.28% | 3,773,381 +568,879 | +18% | +$8.36M |
|
87
Philip Morris
PM
$260B
| $55.3M | 0.28% | 734,025 -552,078 | -43% | -$41.6M |
|
88
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $53.7M | 0.27% | 1,010,762 +220,914 | +28% | +$11.7M |
|
89
Host Hotels & Resorts
HST
$11.8B
| $53.6M | 0.27% | 2,658,050 +44,605 | +2% | +$900K |
|
90
Aptiv
APTV
$17.3B
| $53.2M | 0.27% | 666,756 +103,663 | +18% | +$8.27M |
|
91
Marriott International Class A Common Stock
MAR
$72.7B
| $52.7M | 0.27% | 656,355 +157,296 | +32% | +$12.6M |
|
92
Comerica
CMA
$9.07B
| $52M | 0.26% | 1,151,214 +165,823 | +17% | +$7.48M |
|
|
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
| $51.9M | 0.26% | 412,909 -12,765 | -3% | -$1.61M |
|
94
Corning
GLW
$57.4B
| $51.4M | 0.26% | 2,267,490 +500,022 | +28% | +$11.3M |
|
95
Pinnacle West Capital
PNW
$10.7B
| $51.1M | 0.26% | 800,831 +130,945 | +20% | +$8.35M |
|
96
PNC Financial Services
PNC
$81.7B
| $50.3M | 0.26% | 539,191 -19,450 | -3% | -$1.81M |
|
97
NOV
NOV
$4.94B
| $49.7M | 0.25% | 993,897 -197,838 | -17% | -$9.89M |
|
98
Electronic Arts
EA
$43B
| $49.5M | 0.25% | 841,660 +693,701 | +469% | +$40.8M |
|
99
CBRE Group
CBRE
$48.2B
| $49.4M | 0.25% | 1,274,966 -20,029 | -2% | -$775K |
|
100
Lockheed Martin
LMT
$106B
| $49.2M | 0.25% | 242,332 -113,327 | -32% | -$23M |
|