PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.89%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.1B
AUM Growth
-$150M
(-0.74%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,444
New
140
Increased
905
Reduced
734
Closed
149
Top Buys
| 1 |
General Mills
GIS
|
$74.8M |
| 2 |
DuPont de Nemours
DD
|
$68.1M |
| 3 |
Nucor
NUE
|
$53.3M |
| 4 |
Verizon
VZ
|
$52.6M |
| 5 |
Target
TGT
|
$52M |
Top Sells
| 1 |
General Dynamics
GD
|
$89.3M |
| 2 |
CVS Health
CVS
|
$60.5M |
| 3 |
Aptiv
APTV
|
$53.7M |
| 4 |
Boston Scientific
BSX
|
$50.6M |
| 5 |
AbbVie
ABBV
|
$50.3M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$643B
| $58.5M | 0.29% |
1,429,049
-434,949
| -23% | -$17.8M |
|
|
ANDV
77
DELISTED
Andeavor
ANDV
| $58.1M | 0.29% |
675,981
-214,929
| -24% | -$18.5M |
|
78
Hologic
HOLX
$14.9B
| $58.1M | 0.29% |
1,682,853
+1,198,338
| +247% | +$41.3M |
|
|
79
General Dynamics
GD
$86.3B
| $56.6M | 0.28% |
431,205
-680,130
| -61% | -$89.3M |
|
80
Southwest Airlines
LUV
$16.5B
| $56.6M | 0.28% |
1,262,646
-539,393
| -30% | -$24.2M |
|
81
Schlumberger
SLB
$53.4B
| $55.3M | 0.27% |
749,243
-128,117
| -15% | -$9.45M |
|
|
82
AbbVie
ABBV
$375B
| $54.1M | 0.27% |
946,775
-880,909
| -48% | -$50.3M |
|
83
Amdocs
DOX
$9.37B
| $53.8M | 0.27% |
890,357
+40,151
| +5% | +$2.43M |
|
84
Goldman Sachs
GS
$223B
| $53.7M | 0.27% |
342,183
+14,325
| +4% | +$2.25M |
|
85
Bank of New York Mellon
BK
$73.1B
| $52.9M | 0.26% |
1,435,197
+313,728
| +28% | +$11.6M |
|
|
STJ
86
DELISTED
St Jude Medical
STJ
| $52.5M | 0.26% |
954,472
+51,669
| +6% | +$2.84M |
|
87
American Electric Power
AEP
$57.7B
| $52M | 0.26% |
782,385
+27,294
| +4% | +$1.81M |
|
88
Kroger
KR
$44.8B
| $51.5M | 0.26% |
1,345,656
-272,856
| -17% | -$10.4M |
|
89
American Airlines Group
AAL
$8.68B
| $50M | 0.25% |
1,219,545
+1,184,666
| +3,397% | +$48.6M |
|
90
eBay
EBAY
$42.2B
| $49.1M | 0.24% |
2,056,472
+503,854
| +32% | +$12M |
|
91
Ryanair
RYAAY
$32.3B
| $48.8M | 0.24% |
1,421,935
-46,923
| -3% | -$1.61M |
|
92
Electronic Arts
EA
$41.8B
| $46.9M | 0.23% |
709,682
-255,010
| -26% | -$16.9M |
|
|
93
Aptiv
APTV
$17.5B
| $45.8M | 0.23% |
610,441
-715,968
| -54% | -$53.7M |
|
94
PayPal
PYPL
$65.6B
| $45.7M | 0.23% |
1,184,642
+5,899
| +0.5% | +$228K |
|
95
Entergy
ETR
$38.9B
| $45.7M | 0.23% |
1,151,822
+56,800
| +5% | +$2.25M |
|
96
Visa
V
$668B
| $45M | 0.22% |
587,782
-164,397
| -22% | -$12.6M |
|
|
JNPR
97
DELISTED
Juniper Networks
JNPR
| $44.6M | 0.22% |
1,749,960
-110,323
| -6% | -$2.81M |
|
98
Starbucks
SBUX
$98B
| $44.3M | 0.22% |
742,453
+56,549
| +8% | +$3.38M |
|
99
Crown Castle
CCI
$41.8B
| $44.1M | 0.22% |
509,590
+200,689
| +65% | +$17.4M |
|
100
Biogen
BIIB
$20.9B
| $43.6M | 0.22% |
167,371
-3,611
| -2% | -$940K |
|