PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.48%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.6B
AUM Growth
+$20.6B
(-2.7%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,510
New
174
Increased
584
Reduced
1,125
Closed
191
Top Buys
| 1 |
Apple
AAPL
|
$576M |
| 2 |
Qualcomm
QCOM
|
$150M |
| 3 |
Caterpillar
CAT
|
$104M |
| 4 |
CELG
Celgene Corp
CELG
|
$94.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$93.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$178M |
| 2 |
Nike
NKE
|
$122M |
| 3 |
Thermo Fisher Scientific
TMO
|
$105M |
| 4 |
Honeywell
HON
|
$105M |
| 5 |
Amazon
AMZN
|
$99.1M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 11.06% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zions Bancorporation
ZION
$8.56B
| $37.9M | 0.18% |
1,286,652
-349,073
| -21% | -$10.3M |
|
|
127
Thermo Fisher Scientific
TMO
$186B
| $37.6M | 0.18% |
318,864
-888,468
| -74% | -$105M |
|
128
WEC Energy
WEC
$34.3B
| $37.5M | 0.18% |
799,989
+128,142
| +19% | +$6.01M |
|
129
Zimmer Biomet
ZBH
$21B
| $37.1M | 0.18% |
356,726
+267,600
| +300% | +$27.8M |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $36.4M | 0.18% |
332,712
-761,765
| -70% | -$83.4M |
|
|
UFS
131
DELISTED
DOMTAR CORPORATION (New)
UFS
| $36.4M | 0.18% |
848,810
+401,616
| +90% | +$17.2M |
|
132
Mastercard
MA
$538B
| $35.5M | 0.17% |
483,319
-714,484
| -60% | -$52.5M |
|
133
Aecom
ACM
$16.5B
| $35.3M | 0.17% |
1,095,221
+114,419
| +12% | +$3.68M |
|
134
Packaging Corp of America
PKG
$19.6B
| $35M | 0.17% |
488,999
-145,458
| -23% | -$10.4M |
|
135
Kirby Corp
KEX
$5.42B
| $34.8M | 0.17% |
296,771
+252,986
| +578% | +$29.6M |
|
136
Ball Corp
BALL
$14.3B
| $33.8M | 0.16% |
539,981
+162,577
| +43% | +$10.2M |
|
137
Blackrock
BLK
$175B
| $33.7M | 0.16% |
105,392
-179,836
| -63% | -$57.5M |
|
138
Equity Lifestyle Properties
ELS
$11.7B
| $33.5M | 0.16% |
759,578
+271,916
| +56% | +$12M |
|
139
Walmart
WMT
$774B
| $33.5M | 0.16% |
445,804
-128,914
| -22% | -$9.68M |
|
140
Delta Air Lines
DAL
$40.3B
| $32.9M | 0.16% |
850,199
-350,847
| -29% | -$13.6M |
|
141
EOG Resources
EOG
$68.2B
| $32.9M | 0.16% |
281,507
+616
| +0.2% | +$72K |
|
142
McKesson
MCK
$85.4B
| $32.4M | 0.16% |
173,820
-56,488
| -25% | -$10.5M |
|
143
Amdocs
DOX
$9.41B
| $32.3M | 0.16% |
697,333
+1,236
| +0.2% | +$57.3K |
|
144
Ryder
R
$7.65B
| $31.9M | 0.16% |
362,422
-48,806
| -12% | -$4.3M |
|
145
ONE Gas
OGS
$4.59B
| $31.5M | 0.15% |
835,132
+118,394
| +17% | +$4.47M |
|
146
Aptiv
APTV
$17.3B
| $31.5M | 0.15% |
458,517
+25,781
| +6% | +$1.77M |
|
147
Biogen
BIIB
$19.4B
| $31.4M | 0.15% |
99,705
-82,656
| -45% | -$26.1M |
|
148
Prudential Financial
PRU
$38.6B
| $31.4M | 0.15% |
354,016
-650,525
| -65% | -$57.7M |
|
|
SAFM
149
DELISTED
Sanderson Farms Inc
SAFM
| $30.9M | 0.15% |
317,628
+49,753
| +19% | +$4.84M |
|
150
Lumen
LUMN
$5.1B
| $30.1M | 0.15% |
832,217
+236,208
| +40% | +$8.55M |
|