PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.4%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24.8B
AUM Growth
+$24.8B
(+3.5%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,778
New
395
Increased
900
Reduced
830
Closed
182
Top Buys
| 1 |
Broadcom
AVGO
|
$60.8M |
| 2 |
Hasbro
HAS
|
$60.2M |
| 3 |
Kimberly-Clark
KMB
|
$59.9M |
| 4 |
Fidelity National Information Services
FIS
|
$57.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$57M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$66.6M |
| 2 |
International Paper
IP
|
$58.1M |
| 3 |
Cisco
CSCO
|
$58M |
| 4 |
IBM
IBM
|
$53.1M |
| 5 |
Microsoft
MSFT
|
$46.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.1B
| $77M | 0.31% |
475,263
+78,849
| +20% | +$12.8M |
|
77
Capital One
COF
$142B
| $76.9M | 0.31% |
930,629
+121,386
| +15% | +$10M |
|
78
Baxter International
BAX
$12.1B
| $76.1M | 0.31% |
1,257,411
+199,254
| +19% | +$12.1M |
|
79
Cummins
CMI
$54B
| $74.9M | 0.3% |
461,877
+35,583
| +8% | +$5.77M |
|
80
Citizens Financial Group
CFG
$22.3B
| $74.3M | 0.3% |
2,082,667
+902,094
| +76% | +$32.2M |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $73.8M | 0.3% |
1,300,827
-375,450
| -22% | -$21.3M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $73.2M | 0.29% |
522,512
-29,143
| -5% | -$4.08M |
|
83
Parker-Hannifin
PH
$94.8B
| $70.4M | 0.28% |
440,468
-147,272
| -25% | -$23.5M |
|
84
Western Alliance Bancorporation
WAL
$9.88B
| $70.1M | 0.28% |
1,425,708
-166
| -0% | -$8.17K |
|
85
Biogen
BIIB
$20.8B
| $68.9M | 0.28% |
253,945
+24,970
| +11% | +$6.78M |
|
86
Lockheed Martin
LMT
$105B
| $68.6M | 0.28% |
247,046
+71,664
| +41% | +$19.9M |
|
87
Coca-Cola
KO
$297B
| $68.3M | 0.27% |
1,522,686
-418,858
| -22% | -$18.8M |
|
88
ConocoPhillips
COP
$118B
| $67.6M | 0.27% |
1,537,703
+328,672
| +27% | +$14.4M |
|
89
State Street
STT
$32.1B
| $67.2M | 0.27% |
749,420
-87,507
| -10% | -$7.85M |
|
90
Check Point Software Technologies
CHKP
$20.6B
| $67.1M | 0.27% |
614,843
+224,300
| +57% | +$24.5M |
|
91
Becton Dickinson
BDX
$54.3B
| $67M | 0.27% |
343,602
-69,216
| -17% | -$13.5M |
|
92
Allstate
ALL
$53.9B
| $66.8M | 0.27% |
755,673
+432,916
| +134% | +$38.3M |
|
93
Progressive
PGR
$145B
| $66.7M | 0.27% |
1,513,476
-539,002
| -26% | -$23.8M |
|
94
Visa
V
$681B
| $66.4M | 0.27% |
708,031
+90,423
| +15% | +$8.48M |
|
|
DRE
95
DELISTED
Duke Realty Corp.
DRE
| $66M | 0.27% |
2,361,319
+277,836
| +13% | +$7.77M |
|
96
Darden Restaurants
DRI
$24.3B
| $65.8M | 0.26% |
727,770
-337,891
| -32% | -$30.6M |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $65.1M | 0.26% |
1,018,965
+15,200
| +2% | +$970K |
|
98
Keurig Dr Pepper
KDP
$39.5B
| $63.6M | 0.26% |
697,622
-13,946
| -2% | -$1.27M |
|
99
Medtronic
MDT
$118B
| $63.2M | 0.25% |
712,661
+108,582
| +18% | +$9.64M |
|
100
Waters Corp
WAT
$17.3B
| $62.8M | 0.25% |
341,383
-72,012
| -17% | -$13.2M |
|