PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.76%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.9B
AUM Growth
+$19.9B
(+1.3%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,567
New
238
Increased
777
Reduced
854
Closed
141
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$55.7M |
| 2 |
Nike
NKE
|
$40.2M |
| 3 |
Verizon
VZ
|
$40M |
| 4 |
Accenture
ACN
|
$39.6M |
| 5 |
Marathon Petroleum
MPC
|
$36.7M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$52.1M |
| 2 |
Macy's
M
|
$48.2M |
| 3 |
Humana
HUM
|
$35.2M |
| 4 |
Union Pacific
UNP
|
$34.8M |
| 5 |
Western Digital
WDC
|
$34.2M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.87% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Marathon Petroleum
MPC
$54.6B
| $60M | 0.3% | 1,147,071 +701,032 | +157% | +$36.7M |
|
77
Comerica
CMA
$9.07B
| $59.7M | 0.3% | 1,163,324 +12,110 | +1% | +$621K |
|
78
Biogen
BIIB
$19.4B
| $59.6M | 0.3% | 147,661 -9,009 | -6% | -$3.64M |
|
79
UnitedHealth
UNH
$281B
| $59.4M | 0.3% | 487,013 +135,798 | +39% | +$16.6M |
|
80
Fiserv
FI
$75.1B
| $58.7M | 0.29% | 708,505 +247,029 | +54% | +$20.5M |
|
81
IBM
IBM
$227B
| $58.1M | 0.29% | 356,933 +10,612 | +3% | +$1.73M |
|
82
Marriott International Class A Common Stock
MAR
$72.7B
| $58M | 0.29% | 779,682 +123,327 | +19% | +$9.17M |
|
83
eBay
EBAY
$41.4B
| $57.5M | 0.29% | 955,025 +382,368 | +67% | +$23M |
|
|
LM
84
DELISTED
Legg Mason, Inc.
LM
| $57.3M | 0.29% | 1,111,504 -37,880 | -3% | -$1.95M |
|
85
Ball Corp
BALL
$14.3B
| $54M | 0.27% | 769,822 -356,279 | -32% | -$25M |
|
86
ConocoPhillips
COP
$124B
| $53.9M | 0.27% | 878,142 -234,555 | -21% | -$14.4M |
|
87
CBRE Group
CBRE
$48.2B
| $52.7M | 0.26% | 1,423,167 +148,201 | +12% | +$5.48M |
|
88
Costco
COST
$418B
| $52M | 0.26% | 385,152 +62,471 | +19% | +$8.44M |
|
89
Pinnacle West Capital
PNW
$10.7B
| $51.9M | 0.26% | 912,487 +111,656 | +14% | +$6.35M |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| $51.6M | 0.26% | 101,219 -732 | -0.7% | -$373K |
|
|
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $50.9M | 0.26% | 285,753 +22,942 | +9% | +$4.09M |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $50.8M | 0.25% | 411,105 +28,519 | +7% | +$3.52M |
|
93
Delta Air Lines
DAL
$40.3B
| $50.7M | 0.25% | 1,235,166 -15,593 | -1% | -$641K |
|
94
Boeing
BA
$177B
| $49.6M | 0.25% | 357,443 +76,279 | +27% | +$10.6M |
|
95
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $49M | 0.25% | 941,419 -69,343 | -7% | -$3.61M |
|
96
Marvell Technology
MRVL
$54.2B
| $47.5M | 0.24% | 3,602,147 -171,234 | -5% | -$2.26M |
|
|
97
Accenture
ACN
$162B
| $47.4M | 0.24% | 489,741 +409,052 | +507% | +$39.6M |
|
98
Visa
V
$683B
| $47.3M | 0.24% | 703,895 +176,626 | +33% | +$11.9M |
|
|
99
Kimberly-Clark
KMB
$42.8B
| $47M | 0.24% | 443,564 -492,087 | -53% | -$52.1M |
|
|
100
Union Pacific
UNP
$133B
| $46.6M | 0.23% | 488,355 -365,242 | -43% | -$34.8M |
|