PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.8%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.7B
AUM Growth
+$19.7B
(+0.74%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,494
New
210
Increased
829
Reduced
806
Closed
165
Top Buys
| 1 |
General Dynamics
GD
|
$64.2M |
| 2 |
Keurig Dr Pepper
KDP
|
$54.5M |
| 3 |
AET
Aetna Inc
AET
|
$48.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$43.7M |
| 5 |
Walmart
WMT
|
$42.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$94M |
| 2 |
Caterpillar
CAT
|
$55M |
| 3 |
STJ
St Jude Medical
STJ
|
$51M |
| 4 |
Verizon
VZ
|
$48.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $48.9M | 0.25% | 322,681 +116,729 | +57% | +$17.7M |
|
102
Western Digital
WDC
$27.9B
| $48.8M | 0.25% | 536,670 -32,330 | -6% | -$2.94M |
|
103
Schlumberger
SLB
$55B
| $48.8M | 0.25% | 585,237 -234,007 | -29% | -$19.5M |
|
104
Lumen
LUMN
$5.1B
| $48.2M | 0.24% | 1,393,890 +83,231 | +6% | +$2.88M |
|
105
Seagate
STX
$35.6B
| $47.9M | 0.24% | 920,512 -36,589 | -4% | -$1.9M |
|
|
BBBY
106
DELISTED
Bed Bath & Beyond Inc
BBBY
| $47.6M | 0.24% | 619,801 +44,449 | +8% | +$3.41M |
|
107
International Paper
IP
$26.2B
| $47.2M | 0.24% | 851,164 +4,099 | +0.5% | +$227K |
|
|
108
Caterpillar
CAT
$196B
| $46.8M | 0.24% | 584,925 -687,227 | -54% | -$55M |
|
109
Regeneron Pharmaceuticals
REGN
$61.5B
| $46M | 0.23% | 101,951 +41,312 | +68% | +$18.7M |
|
110
Marathon Petroleum
MPC
$54.6B
| $45.7M | 0.23% | 446,039 -92,963 | -17% | -$9.52M |
|
111
Pultegroup
PHM
$26B
| $45.4M | 0.23% | 2,044,328 +111,427 | +6% | +$2.48M |
|
112
Vertex Pharmaceuticals
VRTX
$100B
| $45.1M | 0.23% | 382,586 +33,919 | +10% | +$4M |
|
|
RKT
113
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $45M | 0.23% | 697,305 +197,239 | +39% | +$12.7M |
|
114
Edwards Lifesciences
EW
$47.8B
| $44.8M | 0.23% | 314,249 +183,191 | +140% | +$26.1M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $44.5M | 0.23% | 512,640 +339,745 | +197% | +$29.5M |
|
116
Conagra Brands
CAG
$9.16B
| $44.1M | 0.22% | 1,208,194 +358,990 | +42% | +$13.1M |
|
117
Masco
MAS
$15.4B
| $43.8M | 0.22% | 1,640,337 +323,245 | +25% | +$8.63M |
|
118
Albemarle
ALB
$9.99B
| $43.3M | 0.22% | 819,725 +114,257 | +16% | +$6.04M |
|
119
Halliburton
HAL
$19.4B
| $43.1M | 0.22% | 981,981 -815,726 | -45% | -$35.8M |
|
120
Aecom
ACM
$16.5B
| $42.6M | 0.22% | 1,383,179 -82,972 | -6% | -$2.56M |
|
|
JNPR
121
DELISTED
Juniper Networks
JNPR
| $42.2M | 0.21% | 1,868,863 +806,834 | +76% | +$18.2M |
|
122
Boeing
BA
$177B
| $42.2M | 0.21% | 281,164 -47,576 | -14% | -$7.14M |
|
|
DRE
123
DELISTED
Duke Realty Corp.
DRE
| $41.8M | 0.21% | 1,919,096 -335,762 | -15% | -$7.31M |
|
124
UnitedHealth
UNH
$281B
| $41.5M | 0.21% | 351,215 +6,287 | +2% | +$744K |
|
125
Humana
HUM
$36.5B
| $41.3M | 0.21% | 231,914 +153,182 | +195% | +$27.3M |
|