PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.76%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.9B
AUM Growth
+$19.9B
(+1.3%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,567
New
238
Increased
777
Reduced
854
Closed
141
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$55.7M |
| 2 |
Nike
NKE
|
$40.2M |
| 3 |
Verizon
VZ
|
$40M |
| 4 |
Accenture
ACN
|
$39.6M |
| 5 |
Marathon Petroleum
MPC
|
$36.7M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$52.1M |
| 2 |
Macy's
M
|
$48.2M |
| 3 |
Humana
HUM
|
$35.2M |
| 4 |
Union Pacific
UNP
|
$34.8M |
| 5 |
Western Digital
WDC
|
$34.2M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.87% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $46.5M | 0.23% | 485,701 -53,490 | -10% | -$5.12M |
|
|
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
| $46.3M | 0.23% | 408,044 -4,865 | -1% | -$552K |
|
103
Edwards Lifesciences
EW
$47.8B
| $46.1M | 0.23% | 323,505 +9,256 | +3% | +$1.32M |
|
|
RKT
104
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $45M | 0.23% | 747,804 +50,499 | +7% | +$3.04M |
|
|
105
Nike
NKE
$114B
| $45M | 0.23% | 416,597 +372,510 | +845% | +$40.2M |
|
106
Caterpillar
CAT
$196B
| $44.9M | 0.22% | 528,957 -55,968 | -10% | -$4.75M |
|
107
Universal Health Services
UHS
$11.6B
| $44.6M | 0.22% | 314,204 +18,582 | +6% | +$2.64M |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $44.6M | 0.22% | 510,027 -341,429 | -40% | -$29.8M |
|
109
Masco
MAS
$15.4B
| $44.1M | 0.22% | 1,653,558 +13,221 | +0.8% | +$353K |
|
|
JNPR
110
DELISTED
Juniper Networks
JNPR
| $44M | 0.22% | 1,695,572 -173,291 | -9% | -$4.5M |
|
111
Sherwin-Williams
SHW
$91.2B
| $44M | 0.22% | 159,912 +34,963 | +28% | +$9.62M |
|
112
Northrop Grumman
NOC
$84.5B
| $43.9M | 0.22% | 276,594 +73,604 | +36% | +$11.7M |
|
113
Edgewell Personal Care
EPC
$1.12B
| $43.9M | 0.22% | 333,374 -101,678 | -23% | -$13.4M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $43.8M | 0.22% | 518,133 -256,581 | -33% | -$21.7M |
|
115
Lumen
LUMN
$5.1B
| $43.4M | 0.22% | 1,478,174 +84,284 | +6% | +$2.48M |
|
116
Bunge Global
BG
$16.8B
| $43.2M | 0.22% | 491,631 +143,907 | +41% | +$12.6M |
|
117
Conagra Brands
CAG
$9.16B
| $42.9M | 0.21% | 980,784 -227,410 | -19% | -$9.94M |
|
118
Seagate
STX
$35.6B
| $42.6M | 0.21% | 896,904 -23,608 | -3% | -$1.12M |
|
119
Corning
GLW
$57.4B
| $42.4M | 0.21% | 2,147,192 -120,298 | -5% | -$2.37M |
|
120
PPG Industries
PPG
$25.1B
| $42.4M | 0.21% | 369,222 -141,780 | -28% | -$16.3M |
|
|
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
| $40.7M | 0.2% | 590,345 -29,456 | -5% | -$2.03M |
|
122
Aecom
ACM
$16.5B
| $40.5M | 0.2% | 1,224,341 -158,838 | -11% | -$5.25M |
|
|
PRE
123
DELISTED
PARTNERRE LTD
PRE
| $40.1M | 0.2% | 311,974 +13,808 | +5% | +$1.77M |
|
|
HOT
124
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $39.9M | 0.2% | 491,982 +79,708 | +19% | +$6.46M |
|
125
Molson Coors Class B
TAP
$9.98B
| $39.8M | 0.2% | 570,503 +41,450 | +8% | +$2.89M |
|