PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.74%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.2B
AUM Growth
-$423M
(-2%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,464
New
295
Increased
801
Reduced
779
Closed
128
Top Buys
| 1 |
Medtronic
MDT
|
+$69.5M |
| 2 |
Kimberly-Clark
KMB
|
+$66.3M |
| 3 |
Verizon
VZ
|
+$59.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$59M |
| 5 |
NOV
NOV
|
+$57.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$78.8M |
| 2 |
Chevron
CVX
|
+$78.7M |
| 3 |
General Mills
GIS
|
+$67.3M |
| 4 |
Halliburton
HAL
|
+$52.3M |
| 5 |
Boeing
BA
|
+$51.5M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Technology | 13.96% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Prologis
PLD
$103B
| $1.4M | 0.01% |
34,246
+5
| +0% | +$204 |
|
|
HSP
1027
DELISTED
HOSPIRA INC
HSP
| $1.39M | 0.01% |
32,202
+1,469
| +5% | +$63.5K |
|
1028
Kinder Morgan
KMI
$60.8B
| $1.39M | 0.01% |
42,806
-8,786
| -17% | -$286K |
|
|
CKP
1029
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.39M | 0.01% |
103,540
+4,441
| +4% | +$59.6K |
|
|
BRSL
1030
Brightstar Lottery PLC
BRSL
$3.13B
| $1.39M | 0.01% |
98,809
-295,687
| -75% | -$4.16M |
|
1031
Tapestry
TPR
$21.9B
| $1.39M | 0.01% |
27,974
+135
| +0.5% | +$6.7K |
|
1032
Bausch Health
BHC
$2.64B
| $1.39M | 0.01% |
10,513
| – | – |
|
1033
Las Vegas Sands
LVS
$37.4B
| $1.38M | 0.01% |
17,113
+2,175
| +15% | +$176K |
|
1034
Intuitive Surgical
ISRG
$161B
| $1.38M | 0.01% |
28,368
-855
| -3% | -$41.6K |
|
1035
Gibraltar Industries
ROCK
$1.79B
| $1.38M | 0.01% |
73,061
-14,185
| -16% | -$268K |
|
1036
T-Mobile US
TMUS
$271B
| $1.38M | 0.01% |
41,712
+2,207
| +6% | +$72.9K |
|
1037
Sasol
SSL
$4.54B
| $1.37M | 0.01% |
24,594
-11,927
| -33% | -$666K |
|
|
MJN
1038
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.37M | 0.01% |
16,494
-663
| -4% | -$55.1K |
|
|
FMER
1039
DELISTED
FIRSTMERIT CORP
FMER
| $1.37M | 0.01% |
65,627
-3,021
| -4% | -$62.9K |
|
1040
Mueller Industries
MLI
$10.8B
| $1.36M | 0.01% |
90,952
+24,920
| +38% | +$374K |
|
1041
Constellation Brands
STZ
$25.2B
| $1.36M | 0.01% |
16,058
+2,986
| +23% | +$254K |
|
1042
TechnipFMC
FTI
$16.8B
| $1.36M | 0.01% |
34,861
-5,183
| -13% | -$202K |
|
1043
RLJ Lodging Trust
RLJ
$1.14B
| $1.35M | 0.01% |
+50,551
| New | +$1.35M |
|
1044
Ralph Lauren
RL
$18.9B
| $1.35M | 0.01% |
8,386
-571
| -6% | -$91.9K |
|
1045
TriMas Corp
TRS
$1.56B
| $1.35M | 0.01% |
50,964
-6,825
| -12% | -$181K |
|
|
NMBL
1046
DELISTED
Nimble Storage, Inc.
NMBL
| $1.35M | 0.01% |
+35,524
| New | +$1.35M |
|
1047
Mattel
MAT
$5.78B
| $1.34M | 0.01% |
33,427
-9,897
| -23% | -$397K |
|
1048
Bath & Body Works
BBWI
$5.81B
| $1.34M | 0.01% |
29,119
-98,501
| -77% | -$4.52M |
|
1049
Natural Gas Services Group
NGS
$333M
| $1.34M | 0.01% |
44,293
-2,803
| -6% | -$84.5K |
|
|
ARRY
1050
DELISTED
Array Biopharma Inc
ARRY
| $1.33M | 0.01% |
283,164
-2,561
| -0.9% | -$12K |
|