PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.03%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
–
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
2,295
New
2,294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$480M |
| 2 |
Exxon Mobil
XOM
|
+$446M |
| 3 |
Apple
AAPL
|
+$390M |
| 4 |
Cisco
CSCO
|
+$359M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$321M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.6% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Exponent
EXPO
$3.58B
| $1.02M | 0.01% |
+68,992
| New | +$1.02M |
|
|
UN
1052
DELISTED
Unilever NV New York Registry Shares
UN
| $1.02M | 0.01% |
+25,873
| New | +$1.02M |
|
1053
Fiserv
FI
$73.8B
| $1.02M | 0.01% |
+46,488
| New | +$1.02M |
|
1054
Modine Manufacturing
MOD
$7.71B
| $1.02M | 0.01% |
+93,366
| New | +$1.02M |
|
|
SDLP
1055
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.02M | 0.01% |
+3,461
| New | +$1.02M |
|
1056
Invesco
IVZ
$10.1B
| $1.01M | 0.01% |
+31,895
| New | +$1.01M |
|
1057
Wynn Resorts
WYNN
$12.9B
| $1.01M | 0.01% |
+7,923
| New | +$1.01M |
|
|
ALJ
1058
DELISTED
Alon U S A Energy Inc
ALJ
| $1.01M | 0.01% |
+70,202
| New | +$1.01M |
|
1059
Ultrapar
UGP
$4.05B
| $1.01M | 0.01% |
+84,554
| New | +$1.01M |
|
1060
Boise Cascade
BCC
$3.32B
| $1.01M | 0.01% |
+39,770
| New | +$1.01M |
|
1061
Hormel Foods
HRL
$14B
| $1.01M | 0.01% |
+52,434
| New | +$1.01M |
|
|
POM
1062
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.01M | 0.01% |
+50,168
| New | +$1.01M |
|
1063
Chunghwa Telecom
CHT
$34.9B
| $1.01M | 0.01% |
+31,382
| New | +$1.01M |
|
1064
FMC
FMC
$4.77B
| $1.01M | 0.01% |
+18,975
| New | +$1.01M |
|
|
LMOS
1065
DELISTED
Lumos Networks Corp
LMOS
| $1M | 0.01% |
+58,692
| New | +$1M |
|
1066
Waters Corp
WAT
$18B
| $1M | 0.01% |
+10,009
| New | +$1M |
|
1067
Shoe Carnival
SCVL
$651M
| $1M | 0.01% |
+83,314
| New | +$1M |
|
1068
Compañía de Minas Buenaventura
BVN
$5.13B
| $997K | 0.01% |
+67,564
| New | +$997K |
|
1069
FTI Consulting
FCN
$5.4B
| $995K | 0.01% |
+30,261
| New | +$995K |
|
1070
Bank of Marin Bancorp
BMRC
$403M
| $993K | 0.01% |
+49,670
| New | +$993K |
|
|
FFG
1071
DELISTED
FBL Financial Group
FFG
| $992K | 0.01% |
+22,802
| New | +$992K |
|
1072
Forum Energy Technologies
FET
$328M
| $987K | 0.01% |
+1,622
| New | +$987K |
|
1073
Intercontinental Exchange
ICE
$101B
| $984K | 0.01% |
+27,685
| New | +$984K |
|
1074
Host Hotels & Resorts
HST
$12.2B
| $983K | 0.01% |
+58,268
| New | +$983K |
|
|
IL
1075
DELISTED
IntraLinks Holdings Inc.
IL
| $970K | 0.01% |
+133,624
| New | +$970K |
|