PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.4%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24.8B
AUM Growth
+$24.8B
(+3.5%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,778
New
395
Increased
900
Reduced
830
Closed
182
Top Buys
| 1 |
Broadcom
AVGO
|
$60.8M |
| 2 |
Hasbro
HAS
|
$60.2M |
| 3 |
Kimberly-Clark
KMB
|
$59.9M |
| 4 |
Fidelity National Information Services
FIS
|
$57.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$57M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$66.6M |
| 2 |
International Paper
IP
|
$58.1M |
| 3 |
Cisco
CSCO
|
$58M |
| 4 |
IBM
IBM
|
$53.1M |
| 5 |
Microsoft
MSFT
|
$46.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$10.1B
| $61.7M | 0.25% |
1,183,284
+99,520
| +9% | +$5.19M |
|
102
Lam Research
LRCX
$124B
| $61.5M | 0.25% |
435,132
-137,280
| -24% | -$19.4M |
|
103
Air Products & Chemicals
APD
$64.8B
| $60.4M | 0.24% |
422,089
-61,938
| -13% | -$8.86M |
|
|
BHI
104
DELISTED
Baker Hughes
BHI
| $58.7M | 0.24% |
1,076,953
+797,965
| +286% | +$43.5M |
|
105
Centene
CNC
$14.8B
| $57.8M | 0.23% |
724,101
+712,622
| +6,208% | +$56.9M |
|
106
Electronic Arts
EA
$42B
| $56.6M | 0.23% |
535,053
-65,314
| -11% | -$6.91M |
|
107
United Rentals
URI
$60.8B
| $55.8M | 0.22% |
495,044
-206,793
| -29% | -$23.3M |
|
108
RTX Corp
RTX
$212B
| $55.3M | 0.22% |
452,688
+308,223
| +213% | +$37.6M |
|
|
PSB
109
DELISTED
PS Business Parks, Inc.
PSB
| $55.2M | 0.22% |
417,109
+102,639
| +33% | +$13.6M |
|
110
Gilead Sciences
GILD
$140B
| $54.5M | 0.22% |
770,010
-399,039
| -34% | -$28.2M |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $54.5M | 0.22% |
875,772
+3,936
| +0.5% | +$245K |
|
112
Aptiv
APTV
$17.3B
| $53.5M | 0.22% |
610,031
+175,291
| +40% | +$15.4M |
|
113
Jacobs Solutions
J
$17.1B
| $53.1M | 0.21% |
975,498
+170,323
| +21% | +$9.26M |
|
114
Colgate-Palmolive
CL
$67.7B
| $53M | 0.21% |
715,474
-19,506
| -3% | -$1.45M |
|
115
Walt Disney
DIS
$211B
| $52.6M | 0.21% |
495,302
+28,702
| +6% | +$3.05M |
|
116
Xcel Energy
XEL
$42.8B
| $52.5M | 0.21% |
1,145,076
+212,479
| +23% | +$9.75M |
|
117
3M
MMM
$81B
| $52M | 0.21% |
249,697
+1,724
| +0.7% | +$359K |
|
118
Prudential Financial
PRU
$37.8B
| $51.9M | 0.21% |
480,075
-71,883
| -13% | -$7.77M |
|
|
CSRA
119
DELISTED
CSRA Inc.
CSRA
| $51.9M | 0.21% |
1,633,763
+458,675
| +39% | +$14.6M |
|
120
Edison International
EIX
$21.3B
| $51.8M | 0.21% |
662,846
+2,190
| +0.3% | +$171K |
|
121
NetApp
NTAP
$23.2B
| $50M | 0.2% |
1,247,411
+13,533
| +1% | +$542K |
|
|
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
| $49.9M | 0.2% |
627,458
-161,973
| -21% | -$12.9M |
|
123
Bank of New York Mellon
BK
$73.8B
| $48.6M | 0.2% |
952,880
+205,422
| +27% | +$10.5M |
|
124
Union Pacific
UNP
$132B
| $48.3M | 0.19% |
443,418
-47,949
| -10% | -$5.22M |
|
125
PNC Financial Services
PNC
$80.7B
| $48M | 0.19% |
384,094
+368,802
| +2,412% | +$46.1M |
|