PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.85%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.4B
AUM Growth
+$804M
(+4.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
2,515
New
220
Increased
817
Reduced
784
Closed
213
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$108M |
| 2 |
Boeing
BA
|
+$96.1M |
| 3 |
Pfizer
PFE
|
+$88.7M |
| 4 |
Trane Technologies
TT
|
+$78.9M |
| 5 |
CELG
Celgene Corp
CELG
|
+$77M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$138M |
| 2 |
Accenture
ACN
|
+$137M |
| 3 |
Eli Lilly
LLY
|
+$121M |
| 4 |
ADT
ADT CORP
ADT
|
+$108M |
| 5 |
Zoetis
ZTS
|
+$92.2M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
American Water Works
AWK
$27.2B
| $1.1M | 0.01% |
26,613
+400
| +2% | +$16.5K |
|
1077
Bausch Health
BHC
$2.66B
| $1.09M | 0.01% |
10,489
+1,112
| +12% | +$116K |
|
|
CHK
1078
DELISTED
Chesapeake Energy Corporation
CHK
| $1.09M | 0.01% |
223
+8
| +4% | +$39.1K |
|
|
IQNT
1079
DELISTED
Inteliquent, Inc.
IQNT
| $1.09M | 0.01% |
113,073
+2,086
| +2% | +$20.1K |
|
1080
Hartford Financial Services
HIG
$37.4B
| $1.09M | 0.01% |
35,036
+468
| +1% | +$14.6K |
|
1081
UGI
UGI
$7.49B
| $1.08M | 0.01% |
41,552
-1,968
| -5% | -$51.3K |
|
|
CTXS
1082
DELISTED
Citrix Systems Inc
CTXS
| $1.08M | 0.01% |
19,174
+5
| +0% | +$281 |
|
|
CLNY
1083
DELISTED
Colony Capital, Inc.
CLNY
| $1.08M | 0.01% |
53,930
-3,888
| -7% | -$77.7K |
|
1084
BorgWarner
BWA
$9.45B
| $1.08M | 0.01% |
24,099
+7
| +0% | +$312 |
|
1085
Kohl's
KSS
$1.72B
| $1.07M | 0.01% |
20,720
-83
| -0.4% | -$4.29K |
|
|
STEL
1086
DELISTED
STELLARONE CORPORATION COM
STEL
| $1.07M | 0.01% |
+47,579
| New | +$1.07M |
|
1087
Las Vegas Sands
LVS
$36.7B
| $1.07M | 0.01% |
16,123
| – | – |
|
1088
PotlatchDeltic
PCH
$3.23B
| $1.07M | 0.01% |
26,960
-10,816
| -29% | -$429K |
|
1089
Sabra Healthcare REIT
SBRA
$4.57B
| $1.07M | 0.01% |
46,518
+13,694
| +42% | +$315K |
|
1090
Wynn Resorts
WYNN
$12.6B
| $1.07M | 0.01% |
6,774
-1,149
| -15% | -$181K |
|
1091
Regency Centers
REG
$13.1B
| $1.07M | 0.01% |
22,085
+17,540
| +386% | +$848K |
|
|
CYN
1092
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.06M | 0.01% |
15,908
+13,211
| +490% | +$880K |
|
|
SPRT
1093
DELISTED
support.com, Inc.
SPRT
| $1.06M | 0.01% |
64,753
+19,771
| +44% | +$323K |
|
|
MAKO
1094
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $1.06M | 0.01% |
+35,866
| New | +$1.06M |
|
|
ALTR
1095
DELISTED
ALTERA CORP
ALTR
| $1.06M | 0.01% |
28,440
-341
| -1% | -$12.7K |
|
1096
Host Hotels & Resorts
HST
$12.2B
| $1.05M | 0.01% |
59,524
+1,256
| +2% | +$22.2K |
|
1097
America Movil
AMX
$61.2B
| $1.05M | 0.01% |
52,845
-13,671
| -21% | -$271K |
|
1098
Turkcell
TKC
$4.79B
| $1.05M | 0.01% |
70,999
-18,417
| -21% | -$272K |
|
1099
Ultrapar
UGP
$4.09B
| $1.04M | 0.01% |
84,554
| – | – |
|
1100
Chipotle Mexican Grill
CMG
$51.9B
| $1.04M | 0.01% |
121,200
+3,550
| +3% | +$30.4K |
|