PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.74%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.2B
AUM Growth
-$423M
(-2%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,464
New
295
Increased
801
Reduced
779
Closed
128
Top Buys
| 1 |
Medtronic
MDT
|
$69.5M |
| 2 |
Kimberly-Clark
KMB
|
$66.3M |
| 3 |
Verizon
VZ
|
$59.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$59M |
| 5 |
NOV
NOV
|
$57.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
$78.8M |
| 2 |
Chevron
CVX
|
$78.7M |
| 3 |
General Mills
GIS
|
$67.3M |
| 4 |
Halliburton
HAL
|
$52.3M |
| 5 |
Boeing
BA
|
$51.5M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Technology | 13.96% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$40B
| $41.6M | 0.2% |
1,201,046
+756,319
| +170% | +$26.2M |
|
127
HP
HPQ
$27.3B
| $41.6M | 0.2% |
2,831,367
-1,497,450
| -35% | -$22M |
|
|
BRCM
128
DELISTED
BROADCOM CORP CL-A
BRCM
| $41.3M | 0.19% |
1,310,903
+43,023
| +3% | +$1.35M |
|
129
Keurig Dr Pepper
KDP
$39.3B
| $41M | 0.19% |
753,441
+48,072
| +7% | +$2.62M |
|
130
McKesson
MCK
$85.7B
| $40.7M | 0.19% |
230,308
-65,364
| -22% | -$11.5M |
|
|
CHK
131
DELISTED
Chesapeake Energy Corporation
CHK
| $39.1M | 0.18% |
8,075
+744
| +10% | +$3.61M |
|
132
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $38.2M | 0.18% |
1,288,122
-95,560
| -7% | -$2.84M |
|
133
Travel + Leisure Co
TNL
$4.07B
| $35.8M | 0.17% |
1,083,529
+217,803
| +25% | +$7.2M |
|
|
CSC
134
DELISTED
Computer Sciences
CSC
| $34.5M | 0.16% |
1,344,741
-25,503
| -2% | -$654K |
|
135
Estee Lauder
EL
$32.2B
| $34.2M | 0.16% |
510,676
+477,799
| +1,453% | +$32M |
|
|
BRCD
136
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $32.9M | 0.16% |
3,098,861
+520,724
| +20% | +$5.52M |
|
137
Ryder
R
$7.6B
| $32.9M | 0.16% |
411,228
-16,699
| -4% | -$1.33M |
|
138
Amdocs
DOX
$9.36B
| $32.3M | 0.15% |
696,097
+61,452
| +10% | +$2.86M |
|
139
Fiserv
FI
$73.2B
| $32.3M | 0.15% |
1,139,016
+290,610
| +34% | +$8.24M |
|
|
SNDK
140
DELISTED
SANDISK CORP
SNDK
| $32.2M | 0.15% |
396,319
-169,453
| -30% | -$13.8M |
|
141
TJX Companies
TJX
$155B
| $32.1M | 0.15% |
1,058,176
-544,834
| -34% | -$16.5M |
|
142
CBRE Group
CBRE
$48.9B
| $31.9M | 0.15% |
1,161,412
+482,221
| +71% | +$13.2M |
|
|
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $31.6M | 0.15% |
562,568
+455,004
| +423% | +$25.5M |
|
144
Aecom
ACM
$16.7B
| $31.6M | 0.15% |
980,802
-32,158
| -3% | -$1.03M |
|
145
Public Storage
PSA
$52.2B
| $31.3M | 0.15% |
185,742
+36,832
| +25% | +$6.21M |
|
146
WEC Energy
WEC
$34.5B
| $31.3M | 0.15% |
671,847
+548,540
| +445% | +$25.5M |
|
147
Terex
TEX
$3.46B
| $31.2M | 0.15% |
704,163
-143,704
| -17% | -$6.37M |
|
|
MNK
148
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $31.1M | 0.15% |
490,766
-109,410
| -18% | -$6.94M |
|
149
Avery Dennison
AVY
$13B
| $31M | 0.15% |
611,200
-77,275
| -11% | -$3.92M |
|
150
Walt Disney
DIS
$212B
| $30.3M | 0.14% |
377,850
+118,170
| +46% | +$9.46M |
|