PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.57%
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
+$20.1B
(-0.03%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,457
New
162
Increased
834
Reduced
780
Closed
142
Top Buys
| 1 |
PPG Industries
PPG
|
$44.1M |
| 2 |
Johnson & Johnson
JNJ
|
$41.9M |
| 3 |
Merck
MRK
|
$38.8M |
| 4 |
Comcast
CMCSA
|
$36.9M |
| 5 |
JOY
Joy Global Inc
JOY
|
$36.9M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$47M |
| 2 |
Apple
AAPL
|
$34.3M |
| 3 |
Pfizer
PFE
|
$33.6M |
| 4 |
Dentsply Sirona
XRAY
|
$33.2M |
| 5 |
Interpublic Group of Companies
IPG
|
$31.3M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 11.58% |
| 4 | Consumer Staples | 9.66% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$629B
| $56.4M | 0.28% |
1,377,054
-51,995
| -4% | -$2.13M |
|
77
Entergy
ETR
$39.1B
| $55M | 0.27% |
676,622
+100,711
| +17% | +$8.19M |
|
78
Synchrony
SYF
$27.9B
| $54.4M | 0.27% |
2,150,494
-3,980
| -0.2% | -$101K |
|
79
AbbVie
ABBV
$376B
| $52.2M | 0.26% |
842,558
-104,217
| -11% | -$6.45M |
|
80
Sysco
SYY
$39.3B
| $52.1M | 0.26% |
1,026,601
+205,449
| +25% | +$10.4M |
|
81
Amdocs
DOX
$9.24B
| $51.3M | 0.25% |
888,187
-2,170
| -0.2% | -$125K |
|
82
Altria Group
MO
$112B
| $51.1M | 0.25% |
740,460
+112,985
| +18% | +$7.79M |
|
83
Southwest Airlines
LUV
$17.1B
| $49.9M | 0.25% |
1,271,383
+8,737
| +0.7% | +$343K |
|
84
Reliance Steel & Aluminium
RS
$15.1B
| $49.2M | 0.24% |
640,178
+111,204
| +21% | +$8.55M |
|
85
Prudential Financial
PRU
$37.5B
| $49.1M | 0.24% |
688,211
+106,270
| +18% | +$7.58M |
|
86
Genuine Parts
GPC
$18.9B
| $48.1M | 0.24% |
474,872
+297,915
| +168% | +$30.2M |
|
87
Electronic Arts
EA
$42.3B
| $47.9M | 0.24% |
631,929
-77,753
| -11% | -$5.89M |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $47.8M | 0.24% |
835,248
+424,861
| +104% | +$24.3M |
|
89
Bank of New York Mellon
BK
$73.9B
| $46.6M | 0.23% |
1,200,553
-234,644
| -16% | -$9.12M |
|
|
90
PPG Industries
PPG
$24.6B
| $45.8M | 0.23% |
439,473
+422,960
| +2,561% | +$44.1M |
|
91
T Rowe Price
TROW
$23.2B
| $45.2M | 0.22% |
619,461
+307,177
| +98% | +$22.4M |
|
92
Accenture
ACN
$157B
| $43.9M | 0.22% |
387,719
-183,225
| -32% | -$20.8M |
|
|
JOY
93
DELISTED
Joy Global Inc
JOY
| $43.9M | 0.22% |
2,077,750
+1,745,739
| +526% | +$36.9M |
|
94
American Electric Power
AEP
$58.9B
| $43.4M | 0.22% |
619,446
-162,939
| -21% | -$11.4M |
|
95
Archer Daniels Midland
ADM
$29.6B
| $43.2M | 0.21% |
1,007,239
-54,756
| -5% | -$2.35M |
|
96
Mid-America Apartment Communities
MAA
$16.7B
| $43.2M | 0.21% |
405,915
+155,236
| +62% | +$16.5M |
|
|
ANDV
97
DELISTED
Andeavor
ANDV
| $43M | 0.21% |
573,915
-102,066
| -15% | -$7.65M |
|
98
Masco
MAS
$15B
| $42.6M | 0.21% |
1,378,344
+152,884
| +12% | +$4.73M |
|
99
Edwards Lifesciences
EW
$47.9B
| $41.9M | 0.21% |
420,101
-28,820
| -6% | -$2.87M |
|
100
Visa
V
$678B
| $41.5M | 0.21% |
559,997
-27,785
| -5% | -$2.06M |
|