PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.85%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.4B
AUM Growth
+$20.4B
(+4.1%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
2,515
New
220
Increased
821
Reduced
780
Closed
214
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$108M |
| 2 |
Boeing
BA
|
$96.1M |
| 3 |
Pfizer
PFE
|
$88.7M |
| 4 |
Trane Technologies
TT
|
$78.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$77M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$138M |
| 2 |
Accenture
ACN
|
$137M |
| 3 |
Eli Lilly
LLY
|
$121M |
| 4 |
ADT
ADT CORP
ADT
|
$108M |
| 5 |
Zoetis
ZTS
|
$92.2M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$111B
| $33.9M | 0.17% |
557,177
-73,083
| -12% | -$4.45M |
|
127
Sherwin-Williams
SHW
$90.5B
| $33.6M | 0.16% |
552,693
+126,015
| +30% | +$7.65M |
|
128
Zimmer Biomet
ZBH
$20.8B
| $33.5M | 0.16% |
420,438
-145,232
| -26% | -$11.6M |
|
129
Toro Company
TTC
$7.95B
| $33.3M | 0.16% |
1,226,564
-62,558
| -5% | -$1.7M |
|
130
Lear
LEA
$5.77B
| $33.1M | 0.16% |
462,061
+32,474
| +8% | +$2.32M |
|
131
McDonald's
MCD
$226B
| $32.8M | 0.16% |
341,371
+225,069
| +194% | +$21.7M |
|
132
Ingredion
INGR
$8.2B
| $32.7M | 0.16% |
494,776
-115,140
| -19% | -$7.62M |
|
|
CA
133
DELISTED
CA, Inc.
CA
| $32.4M | 0.16% |
1,092,734
-175,908
| -14% | -$5.22M |
|
134
Conagra Brands
CAG
$9.19B
| $32.3M | 0.16% |
1,366,907
-253,180
| -16% | -$5.98M |
|
135
HP
HPQ
$26.8B
| $31.6M | 0.16% |
3,320,739
+1,150,146
| +53% | +$11M |
|
136
3M
MMM
$81B
| $31.4M | 0.15% |
314,870
+11,804
| +4% | +$1.18M |
|
137
General Motors
GM
$55B
| $30.7M | 0.15% |
852,421
+481,602
| +130% | +$17.3M |
|
138
Becton Dickinson
BDX
$54.3B
| $30.5M | 0.15% |
312,654
+86,074
| +38% | +$8.4M |
|
139
Phillips 66
PSX
$52.8B
| $30.3M | 0.15% |
524,132
-308,057
| -37% | -$17.8M |
|
140
Ball Corp
BALL
$13.6B
| $30M | 0.15% |
1,337,264
-1,158,394
| -46% | -$26M |
|
141
Costco
COST
$421B
| $30M | 0.15% |
260,490
-46,602
| -15% | -$5.36M |
|
142
Texas Instruments
TXN
$178B
| $30M | 0.15% |
744,178
+663,279
| +820% | +$26.7M |
|
143
Aecom
ACM
$16.4B
| $29.6M | 0.15% |
946,847
+63,329
| +7% | +$1.98M |
|
144
IAC Inc
IAC
$2.91B
| $29.4M | 0.14% |
3,013,580
-5,699,812
| -65% | -$55.7M |
|
145
Macy's
M
$4.36B
| $29.2M | 0.14% |
675,427
-149,477
| -18% | -$6.47M |
|
146
Arch Capital
ACGL
$34.7B
| $28.9M | 0.14% |
1,599,672
+341,991
| +27% | +$6.17M |
|
147
Rockwell Automation
ROK
$38.1B
| $28.4M | 0.14% |
265,149
-1,811
| -0.7% | -$194K |
|
148
Ameren
AEE
$27B
| $27.6M | 0.14% |
792,449
-278,078
| -26% | -$9.69M |
|
149
Packaging Corp of America
PKG
$19.2B
| $27.4M | 0.13% |
479,995
+109,226
| +29% | +$6.24M |
|
150
Pinnacle West Capital
PNW
$10.6B
| $27.1M | 0.13% |
494,491
+12,896
| +3% | +$706K |
|