PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.12%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24B
AUM Growth
+$24B
(+10%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,567
New
195
Increased
774
Reduced
920
Closed
184
Top Buys
| 1 |
Emerson Electric
EMR
|
$108M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$101M |
| 3 |
Merck
MRK
|
$93.6M |
| 4 |
Mastercard
MA
|
$83.7M |
| 5 |
Cigna
CI
|
$83.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$95.5M |
| 2 |
Verizon
VZ
|
$95.2M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$74.5M |
| 4 |
Procter & Gamble
PG
|
$65.6M |
| 5 |
ResMed
RMD
|
$58.5M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.2B
| $55.2M | 0.23% |
640,462
-461,106
| -42% | -$39.8M |
|
102
Visa
V
$683B
| $54.9M | 0.23% |
617,608
+71,445
| +13% | +$6.35M |
|
103
Baxter International
BAX
$12.7B
| $54.9M | 0.23% |
1,058,157
-790,349
| -43% | -$41M |
|
|
DRE
104
DELISTED
Duke Realty Corp.
DRE
| $54.7M | 0.23% |
2,083,483
-9,513
| -0.5% | -$250K |
|
105
McDonald's
MCD
$224B
| $54.2M | 0.23% |
418,084
+90,974
| +28% | +$11.8M |
|
106
Colgate-Palmolive
CL
$67.9B
| $53.8M | 0.22% |
734,980
-33,905
| -4% | -$2.48M |
|
107
Electronic Arts
EA
$43B
| $53.7M | 0.22% |
600,367
-15,625
| -3% | -$1.4M |
|
108
Cabot Corp
CBT
$4.34B
| $53.7M | 0.22% |
897,004
+289,595
| +48% | +$17.3M |
|
109
International Paper
IP
$26.2B
| $53.4M | 0.22% |
1,051,864
-620,255
| -37% | -$31.5M |
|
110
Walt Disney
DIS
$213B
| $52.9M | 0.22% |
466,600
-106,480
| -19% | -$12.1M |
|
111
Goldman Sachs
GS
$226B
| $52.7M | 0.22% |
229,486
+106,587
| +87% | +$24.5M |
|
112
Edison International
EIX
$21.6B
| $52.6M | 0.22% |
660,656
+263,026
| +66% | +$20.9M |
|
113
Union Pacific
UNP
$133B
| $52M | 0.22% |
491,367
+382,794
| +353% | +$40.5M |
|
114
NetApp
NTAP
$22.6B
| $51.6M | 0.22% |
1,233,878
+649,791
| +111% | +$27.2M |
|
115
Sysco
SYY
$38.5B
| $50.4M | 0.21% |
970,070
-777,958
| -45% | -$40.4M |
|
116
TEGNA Inc
TGNA
$3.41B
| $49.4M | 0.21% |
1,928,978
+1,537,077
| +392% | +$39.4M |
|
117
Weyerhaeuser
WY
$18.7B
| $49.3M | 0.21% |
1,451,416
+1,411,673
| +3,552% | +$48M |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $49.2M | 0.2% |
449,553
-447
| -0.1% | -$48.9K |
|
119
Medtronic
MDT
$119B
| $48.7M | 0.2% |
604,079
+309,533
| +105% | +$24.9M |
|
120
3M
MMM
$82.8B
| $47.4M | 0.2% |
247,973
+51,581
| +26% | +$9.87M |
|
121
Lockheed Martin
LMT
$106B
| $46.9M | 0.2% |
175,382
+73,732
| +73% | +$19.7M |
|
122
Oracle
ORCL
$635B
| $46.3M | 0.19% |
1,037,493
-734,376
| -41% | -$32.8M |
|
123
Danaher
DHR
$147B
| $45.9M | 0.19% |
536,290
+265,854
| +98% | +$22.7M |
|
124
EOG Resources
EOG
$68.2B
| $45.8M | 0.19% |
469,941
+107,532
| +30% | +$10.5M |
|
125
Lear
LEA
$5.85B
| $45.8M | 0.19% |
323,662
+100,601
| +45% | +$14.2M |
|