PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.12%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24B
AUM Growth
+$24B
(+10%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,567
New
195
Increased
774
Reduced
920
Closed
184
Top Buys
| 1 |
Emerson Electric
EMR
|
$108M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$101M |
| 3 |
Merck
MRK
|
$93.6M |
| 4 |
Mastercard
MA
|
$83.7M |
| 5 |
Cigna
CI
|
$83.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$95.5M |
| 2 |
Verizon
VZ
|
$95.2M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$74.5M |
| 4 |
Procter & Gamble
PG
|
$65.6M |
| 5 |
ResMed
RMD
|
$58.5M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.7B
| $69.2M | 0.29% |
2,337,813
+1,534,201
| +191% | +$45.4M |
|
77
Equity Lifestyle Properties
ELS
$11.7B
| $68M | 0.28% |
881,992
-39,735
| -4% | -$3.06M |
|
78
Synchrony
SYF
$28.4B
| $66.7M | 0.28% |
1,944,603
+579,745
| +42% | +$19.9M |
|
79
State Street
STT
$32.6B
| $66.6M | 0.28% |
836,927
+102,257
| +14% | +$8.14M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $66.2M | 0.28% |
1,003,765
+570,231
| +132% | +$37.6M |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $65.8M | 0.27% |
789,431
-519,193
| -40% | -$43.3M |
|
82
Air Products & Chemicals
APD
$65.5B
| $65.5M | 0.27% |
484,027
+320,429
| +196% | +$43.4M |
|
83
Stanley Black & Decker
SWK
$11.5B
| $64.7M | 0.27% |
486,991
-129,239
| -21% | -$17.2M |
|
84
Waters Corp
WAT
$18B
| $64.6M | 0.27% |
413,395
-197,584
| -32% | -$30.9M |
|
85
Cummins
CMI
$54.9B
| $64.5M | 0.27% |
426,294
+78,801
| +23% | +$11.9M |
|
|
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
| $64M | 0.27% |
1,423,714
+1,338,235
| +1,566% | +$60.2M |
|
87
Fidelity National Information Services
FIS
$36.5B
| $63.9M | 0.27% |
802,482
+770,669
| +2,422% | +$61.4M |
|
88
Biogen
BIIB
$19.4B
| $62.6M | 0.26% |
228,975
+124,740
| +120% | +$34.1M |
|
89
Campbell Soup
CPB
$9.52B
| $62M | 0.26% |
1,083,764
-321,332
| -23% | -$18.4M |
|
90
Rockwell Automation
ROK
$38.6B
| $61.7M | 0.26% |
396,414
+267,847
| +208% | +$41.7M |
|
91
Eli Lilly
LLY
$657B
| $60.8M | 0.25% |
722,729
+674,537
| +1,400% | +$56.7M |
|
92
PVH
PVH
$4.05B
| $60.7M | 0.25% |
587,083
+510,693
| +669% | +$52.8M |
|
93
Alibaba
BABA
$322B
| $60.6M | 0.25% |
562,275
-3,956
| -0.7% | -$427K |
|
94
ConocoPhillips
COP
$124B
| $60.3M | 0.25% |
1,209,031
+970,419
| +407% | +$48.4M |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $59.6M | 0.25% |
871,836
-178,874
| -17% | -$12.2M |
|
96
Nucor
NUE
$34.1B
| $59.6M | 0.25% |
998,197
-703,805
| -41% | -$42M |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $59.5M | 0.25% |
249,160
-5,783
| -2% | -$1.38M |
|
98
Prudential Financial
PRU
$38.6B
| $58.9M | 0.25% |
551,958
-12,091
| -2% | -$1.29M |
|
99
Simon Property Group
SPG
$59B
| $57.9M | 0.24% |
336,555
-208,619
| -38% | -$35.9M |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $57.9M | 0.24% |
628,221
-404,691
| -39% | -$37.3M |
|