PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $42.9M | 0.21% |
1,053,241
+905,796
| +614% | +$36.9M |
|
102
Advance Auto Parts
AAP
$3.54B
| $42.9M | 0.21% |
518,836
-196,478
| -27% | -$16.2M |
|
103
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $42.9M | 0.21% |
1,468,480
+1,336,910
| +1,016% | +$39M |
|
104
Reliance Steel & Aluminium
RS
$15.2B
| $42.2M | 0.21% |
576,258
+38,304
| +7% | +$2.81M |
|
105
Edgewell Personal Care
EPC
$1.1B
| $41.9M | 0.21% |
620,268
+71,976
| +13% | +$4.86M |
|
106
Yum! Brands
YUM
$40.1B
| $41.9M | 0.21% |
815,870
+628,143
| +335% | +$32.2M |
|
107
DuPont de Nemours
DD
$31.6B
| $40.1M | 0.2% |
517,500
+479,389
| +1,258% | +$37.1M |
|
108
Prudential Financial
PRU
$37.8B
| $39.9M | 0.2% |
511,427
+160,814
| +46% | +$12.5M |
|
109
EnerSys
ENS
$3.79B
| $39.2M | 0.19% |
646,323
+9,579
| +2% | +$581K |
|
|
LM
110
DELISTED
Legg Mason, Inc.
LM
| $39.2M | 0.19% |
1,171,076
+575,059
| +96% | +$19.2M |
|
111
AMC Networks
AMCX
$316M
| $38.5M | 0.19% |
561,714
-10,877
| -2% | -$745K |
|
112
McKesson
MCK
$85.9B
| $38M | 0.19% |
296,179
+63,450
| +27% | +$8.14M |
|
113
LyondellBasell Industries
LYB
$17.4B
| $37.9M | 0.19% |
517,174
+197,930
| +62% | +$14.5M |
|
114
Deere & Co
DE
$127B
| $37.4M | 0.18% |
458,973
+142,551
| +45% | +$11.6M |
|
115
Northrop Grumman
NOC
$83.2B
| $36.7M | 0.18% |
385,543
+83,711
| +28% | +$7.97M |
|
116
Timken Company
TKR
$5.23B
| $36.7M | 0.18% |
848,418
-78,538
| -8% | -$3.4M |
|
|
GAP
117
The Gap, Inc.
GAP
$8.38B
| $36.3M | 0.18% |
900,112
-304,933
| -25% | -$12.3M |
|
118
J.M. Smucker
SJM
$12B
| $36.1M | 0.18% |
343,269
-145,201
| -30% | -$15.3M |
|
119
Cummins
CMI
$54B
| $35.6M | 0.17% |
267,993
+241,933
| +928% | +$32.1M |
|
120
Target
TGT
$42B
| $35.4M | 0.17% |
552,831
+4,268
| +0.8% | +$273K |
|
121
Voya Financial
VOYA
$7.28B
| $35.2M | 0.17% |
1,203,577
-47,431
| -4% | -$1.39M |
|
122
Viatris
VTRS
$12.3B
| $34.9M | 0.17% |
914,008
+211,948
| +30% | +$8.09M |
|
123
Seagate
STX
$37.5B
| $34.5M | 0.17% |
789,105
+122,157
| +18% | +$5.34M |
|
124
Blackrock
BLK
$170B
| $34.5M | 0.17% |
127,420
-5,067
| -4% | -$1.37M |
|
|
SWFT
125
DELISTED
Swift Transportation Company
SWFT
| $34.2M | 0.17% |
1,694,231
+3,121
| +0.2% | +$63K |
|