PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.48%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.6B
AUM Growth
+$20.6B
(-2.7%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,510
New
174
Increased
584
Reduced
1,125
Closed
191
Top Buys
| 1 |
Apple
AAPL
|
$576M |
| 2 |
Qualcomm
QCOM
|
$150M |
| 3 |
Caterpillar
CAT
|
$104M |
| 4 |
CELG
Celgene Corp
CELG
|
$94.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$93.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$178M |
| 2 |
Nike
NKE
|
$122M |
| 3 |
Thermo Fisher Scientific
TMO
|
$105M |
| 4 |
Honeywell
HON
|
$105M |
| 5 |
Amazon
AMZN
|
$99.1M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 11.06% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $50.5M | 0.25% | 741,089 +558,534 | +306% | +$38.1M |
|
102
EQT Corp
EQT
$32.4B
| $49.6M | 0.24% | 463,738 -12,266 | -3% | -$1.31M |
|
103
PNC Financial Services
PNC
$81.7B
| $48.5M | 0.24% | 544,265 -19,591 | -3% | -$1.74M |
|
104
Travel + Leisure Co
TNL
$4.11B
| $47.8M | 0.23% | 631,686 +142,508 | +29% | +$10.8M |
|
105
Fiserv
FI
$75.1B
| $47.6M | 0.23% | 788,594 +219,086 | +38% | +$13.2M |
|
106
Gilead Sciences
GILD
$140B
| $47.3M | 0.23% | 571,041 -343,407 | -38% | -$28.5M |
|
107
Visa
V
$683B
| $46.2M | 0.22% | 219,177 -23,987 | -10% | -$5.05M |
|
108
Keurig Dr Pepper
KDP
$39.5B
| $45.4M | 0.22% | 775,298 +21,857 | +3% | +$1.28M |
|
109
Whirlpool
WHR
$5.21B
| $45M | 0.22% | 323,531 -44,459 | -12% | -$6.19M |
|
110
Seagate
STX
$35.6B
| $44.9M | 0.22% | 790,320 -187,638 | -19% | -$10.7M |
|
111
Aflac
AFL
$57.2B
| $44.4M | 0.22% | 713,914 -670,786 | -48% | -$41.8M |
|
|
HOT
112
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $42.7M | 0.21% | 528,027 +306,267 | +138% | +$24.8M |
|
113
Tyson Foods
TSN
$20.2B
| $41.8M | 0.2% | 1,113,397 +52,923 | +5% | +$1.99M |
|
|
FTR
114
DELISTED
Frontier Communications Corp.
FTR
| $41.8M | 0.2% | 7,154,993 +3,626,705 | +103% | +$21.2M |
|
115
Marathon Petroleum
MPC
$54.6B
| $41.6M | 0.2% | 532,674 -198,497 | -27% | -$15.5M |
|
|
URS
116
DELISTED
URS CORP
URS
| $41.1M | 0.2% | 896,771 +305,616 | +52% | +$14M |
|
117
RTX Corp
RTX
$212B
| $40.6M | 0.2% | 351,650 -183,699 | -34% | -$21.2M |
|
118
Intuit
INTU
$186B
| $40M | 0.19% | 496,970 -206,825 | -29% | -$16.7M |
|
119
HP
HPQ
$26.7B
| $40M | 0.19% | 1,187,874 -97,942 | -8% | -$3.3M |
|
|
CSC
120
DELISTED
Computer Sciences
CSC
| $39.9M | 0.19% | 631,636 +64,952 | +11% | +$4.1M |
|
121
CMS Energy
CMS
$21.4B
| $39.5M | 0.19% | 1,268,511 +494,491 | +64% | +$15.4M |
|
122
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $39.4M | 0.19% | 648,711 +4,650 | +0.7% | +$283K |
|
123
Molson Coors Class B
TAP
$9.98B
| $38.2M | 0.19% | 515,755 +314,383 | +156% | +$23.3M |
|
124
CBRE Group
CBRE
$48.2B
| $38.2M | 0.19% | 1,191,861 +30,449 | +3% | +$976K |
|
125
Walt Disney
DIS
$213B
| $38M | 0.18% | 442,693 +64,843 | +17% | +$5.56M |
|