PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+0.11%
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
+$38.3M
(+0.19%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
2,477
New
158
Increased
728
Reduced
971
Closed
193
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$75.8M |
| 2 |
AET
Aetna Inc
AET
|
$73.5M |
| 3 |
Microsoft
MSFT
|
$71.7M |
| 4 |
HP
HPQ
|
$68.5M |
| 5 |
Occidental Petroleum
OXY
|
$68.4M |
Top Sells
| 1 |
Boeing
BA
|
$134M |
| 2 |
TWX
Time Warner Inc
TWX
|
$132M |
| 3 |
DuPont de Nemours
DD
|
$78.4M |
| 4 |
RTN
Raytheon Company
RTN
|
$75.1M |
| 5 |
Medtronic
MDT
|
$72.9M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kirby Corp
KEX
$4.91B
| $39.5M | 0.19% |
334,872
+38,101
| +13% | +$4.49M |
|
127
Aecom
ACM
$16.7B
| $38.9M | 0.19% |
1,151,488
+56,267
| +5% | +$1.9M |
|
128
Expedia Group
EXPE
$26.2B
| $38.7M | 0.19% |
441,973
+116,894
| +36% | +$10.2M |
|
129
Omnicom Group
OMC
$15.4B
| $38.6M | 0.19% |
560,035
+490,414
| +704% | +$33.8M |
|
130
Eastman Chemical
EMN
$7.88B
| $38.5M | 0.19% |
475,859
-170,365
| -26% | -$13.8M |
|
131
Walmart
WMT
$795B
| $37.8M | 0.18% |
1,483,563
+146,151
| +11% | +$3.73M |
|
132
Gen Digital
GEN
$18.1B
| $37.5M | 0.18% |
1,593,265
+285,768
| +22% | +$6.72M |
|
133
Marriott International Class A Common Stock
MAR
$71.9B
| $37.1M | 0.18% |
530,533
+62,031
| +13% | +$4.34M |
|
134
CMS Energy
CMS
$21.4B
| $36.9M | 0.18% |
1,243,506
-25,005
| -2% | -$742K |
|
135
Marvell Technology
MRVL
$54.5B
| $36.7M | 0.18% |
2,719,808
+1,773,338
| +187% | +$23.9M |
|
|
BRCD
136
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $35.3M | 0.17% |
3,243,225
+7,773
| +0.2% | +$84.5K |
|
137
Intuit
INTU
$186B
| $34.9M | 0.17% |
398,569
-98,401
| -20% | -$8.62M |
|
138
Valero Energy
VLO
$48.3B
| $34.9M | 0.17% |
754,302
-1,357,055
| -64% | -$62.8M |
|
|
DRE
139
DELISTED
Duke Realty Corp.
DRE
| $34M | 0.16% |
1,979,603
+796,277
| +67% | +$13.7M |
|
140
Northrop Grumman
NOC
$82.7B
| $33.6M | 0.16% |
254,677
-276,306
| -52% | -$36.4M |
|
141
Amdocs
DOX
$9.36B
| $33.3M | 0.16% |
725,209
+27,876
| +4% | +$1.28M |
|
142
Aflac
AFL
$57.1B
| $32.7M | 0.16% |
1,121,532
-306,296
| -21% | -$8.92M |
|
|
PRE
143
DELISTED
PARTNERRE LTD
PRE
| $31.8M | 0.15% |
289,158
+146,993
| +103% | +$16.2M |
|
|
ANDV
144
DELISTED
Andeavor
ANDV
| $31.7M | 0.15% |
519,987
+501,710
| +2,745% | +$30.6M |
|
145
Equity Lifestyle Properties
ELS
$11.9B
| $31.5M | 0.15% |
1,486,524
-32,632
| -2% | -$691K |
|
146
Weyerhaeuser
WY
$18.8B
| $31.5M | 0.15% |
987,915
-2,022,370
| -67% | -$64.4M |
|
|
BBBY
147
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.1M | 0.15% |
472,266
+159,505
| +51% | +$10.5M |
|
148
Delta Air Lines
DAL
$40.1B
| $30.5M | 0.15% |
843,881
-6,318
| -0.7% | -$228K |
|
149
Ingredion
INGR
$8.21B
| $30.5M | 0.15% |
402,145
+110,166
| +38% | +$8.35M |
|
|
JNPR
150
DELISTED
Juniper Networks
JNPR
| $30.5M | 0.15% |
1,374,854
+365,451
| +36% | +$8.09M |
|