PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$26.7B
(+5.5%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
157
Increased
809
Reduced
894
Closed
167
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$88.3M |
| 2 |
Caterpillar
CAT
|
$64.2M |
| 3 |
PNC Financial Services
PNC
|
$63.9M |
| 4 |
Western Digital
WDC
|
$61M |
| 5 |
S&P Global
SPGI
|
$58M |
Top Sells
| 1 |
Pfizer
PFE
|
$46.3M |
| 2 |
Gilead Sciences
GILD
|
$43.1M |
| 3 |
Cisco
CSCO
|
$42.3M |
| 4 |
Home Depot
HD
|
$41.2M |
| 5 |
Eli Lilly
LLY
|
$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $66.4M | 0.25% |
1,438,923
-684,221
| -32% | -$31.6M |
|
102
Agilent Technologies
A
$35.5B
| $66.3M | 0.25% |
990,415
-81,703
| -8% | -$5.47M |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $64.2M | 0.24% |
860,552
+272,792
| +46% | +$20.4M |
|
104
Hilton Worldwide
HLT
$64.7B
| $64.2M | 0.24% |
803,555
+275,259
| +52% | +$22M |
|
105
Verizon
VZ
$184B
| $64.1M | 0.24% |
1,211,418
-694,630
| -36% | -$36.8M |
|
106
AbbVie
ABBV
$374B
| $64M | 0.24% |
661,480
-89,043
| -12% | -$8.61M |
|
107
Philip Morris
PM
$254B
| $63.8M | 0.24% |
604,325
-194,017
| -24% | -$20.5M |
|
108
Jacobs Solutions
J
$17.1B
| $63.8M | 0.24% |
967,753
+40,246
| +4% | +$2.65M |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $62.9M | 0.24% |
235,634
+159,853
| +211% | +$42.7M |
|
110
Las Vegas Sands
LVS
$38B
| $62.5M | 0.23% |
899,830
+479,503
| +114% | +$33.3M |
|
111
Emerson Electric
EMR
$72.9B
| $61.1M | 0.23% |
876,394
-58,869
| -6% | -$4.1M |
|
112
Union Pacific
UNP
$132B
| $60M | 0.23% |
447,618
+63,521
| +17% | +$8.52M |
|
113
McDonald's
MCD
$226B
| $59.3M | 0.22% |
344,393
-74,730
| -18% | -$12.9M |
|
114
Xerox
XRX
$478M
| $58.9M | 0.22% |
2,022,128
-1,040,605
| -34% | -$30.3M |
|
115
Baxter International
BAX
$12.1B
| $56.9M | 0.21% |
880,601
-266,614
| -23% | -$17.2M |
|
116
Southwest Airlines
LUV
$17B
| $56.6M | 0.21% |
865,253
-92,895
| -10% | -$6.08M |
|
117
NorthWestern Energy
NWE
$3.51B
| $56.5M | 0.21% |
946,637
+54,339
| +6% | +$3.24M |
|
|
LPT
118
DELISTED
Liberty Property Trust
LPT
| $56.2M | 0.21% |
1,305,561
+460,607
| +55% | +$19.8M |
|
119
Ross Stores
ROST
$49.3B
| $56.1M | 0.21% |
699,419
+405,004
| +138% | +$32.5M |
|
120
Xcel Energy
XEL
$42.8B
| $54.1M | 0.2% |
1,125,069
-642,828
| -36% | -$30.9M |
|
121
Capital One
COF
$142B
| $53.4M | 0.2% |
536,706
-139,786
| -21% | -$13.9M |
|
122
Electronic Arts
EA
$42B
| $52M | 0.2% |
495,199
-25,143
| -5% | -$2.64M |
|
123
H&R Block
HRB
$6.83B
| $51.9M | 0.19% |
1,978,520
-385,795
| -16% | -$10.1M |
|
|
DNB
124
DELISTED
Dun & Bradstreet
DNB
| $51.8M | 0.19% |
437,714
+115,806
| +36% | +$13.7M |
|
125
Tyson Foods
TSN
$20B
| $51.5M | 0.19% |
634,882
-41,346
| -6% | -$3.35M |
|