PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.11%
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
(+0.19%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
2,477
New
158
Increased
734
Reduced
967
Closed
195
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$75.8M |
| 2 |
AET
Aetna Inc
AET
|
$73.5M |
| 3 |
Microsoft
MSFT
|
$71.7M |
| 4 |
HP
HPQ
|
$68.5M |
| 5 |
Occidental Petroleum
OXY
|
$68.4M |
Top Sells
| 1 |
Boeing
BA
|
$134M |
| 2 |
TWX
Time Warner Inc
TWX
|
$132M |
| 3 |
DuPont de Nemours
DD
|
$78.4M |
| 4 |
RTN
Raytheon Company
RTN
|
$75.1M |
| 5 |
Medtronic
MDT
|
$72.9M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.8B
| $51.6M | 0.25% |
634,238
-7,392
| -1% | -$601K |
|
102
SL Green Realty
SLG
$4.16B
| $50.4M | 0.24% |
497,866
+232,690
| +88% | +$23.6M |
|
103
Nabors Industries
NBR
$515M
| $50.1M | 0.24% |
2,200,138
+79,346
| +4% | +$1.81M |
|
|
FTR
104
DELISTED
Frontier Communications Corp.
FTR
| $49.4M | 0.24% |
7,586,804
+431,811
| +6% | +$2.81M |
|
105
Molson Coors Class B
TAP
$9.85B
| $49.1M | 0.24% |
659,332
+143,577
| +28% | +$10.7M |
|
106
Marathon Petroleum
MPC
$54.4B
| $48.8M | 0.24% |
576,200
+43,526
| +8% | +$3.69M |
|
107
Union Pacific
UNP
$132B
| $48.7M | 0.24% |
449,528
-336,551
| -43% | -$36.5M |
|
108
Fiserv
FI
$74.3B
| $48.6M | 0.24% |
751,749
-36,845
| -5% | -$2.38M |
|
|
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
| $48.4M | 0.23% |
559,306
+315,569
| +129% | +$27.3M |
|
110
Zimmer Biomet
ZBH
$20.8B
| $48.3M | 0.23% |
480,760
+124,034
| +35% | +$12.5M |
|
|
HOT
111
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $48.3M | 0.23% |
580,879
+52,852
| +10% | +$4.4M |
|
112
PNC Financial Services
PNC
$80.7B
| $47.9M | 0.23% |
560,193
+15,928
| +3% | +$1.36M |
|
113
KLA
KLAC
$111B
| $47.6M | 0.23% |
604,697
+299,052
| +98% | +$23.6M |
|
114
Xerox
XRX
$478M
| $47.4M | 0.23% |
3,580,142
-4,581,218
| -56% | -$60.6M |
|
115
Walt Disney
DIS
$211B
| $46.5M | 0.23% |
522,795
+80,102
| +18% | +$7.13M |
|
116
Mondelez International
MDLZ
$79.3B
| $46.2M | 0.22% |
1,348,718
+1,074,963
| +393% | +$36.8M |
|
|
WIN
117
DELISTED
Windstream Holdings Inc
WIN
| $46M | 0.22% |
4,263,196
+2,452,643
| +135% | +$26.4M |
|
118
CBRE Group
CBRE
$47.3B
| $44.8M | 0.22% |
1,505,217
+313,356
| +26% | +$9.32M |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $43M | 0.21% |
571,584
-1,753,664
| -75% | -$132M |
|
120
Aptiv
APTV
$17.3B
| $42.6M | 0.21% |
693,810
+235,293
| +51% | +$14.4M |
|
121
Whirlpool
WHR
$5B
| $42.3M | 0.2% |
290,325
-33,206
| -10% | -$4.84M |
|
122
Host Hotels & Resorts
HST
$11.8B
| $42M | 0.2% |
1,968,441
+1,261,088
| +178% | +$26.9M |
|
123
EQT Corp
EQT
$32.2B
| $41.8M | 0.2% |
456,108
-7,630
| -2% | -$698K |
|
|
GAP
124
The Gap, Inc.
GAP
$8.38B
| $41.6M | 0.2% |
998,003
+535,802
| +116% | +$22.3M |
|
125
NVIDIA
NVDA
$4.15T
| $41.5M | 0.2% |
2,247,289
+1,749,561
| +352% | +$32.3M |
|