PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.8%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.7B
AUM Growth
+$19.7B
(+0.74%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,494
New
210
Increased
829
Reduced
806
Closed
165
Top Buys
| 1 |
General Dynamics
GD
|
$64.2M |
| 2 |
Keurig Dr Pepper
KDP
|
$54.5M |
| 3 |
AET
Aetna Inc
AET
|
$48.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$43.7M |
| 5 |
Walmart
WMT
|
$42.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$94M |
| 2 |
Caterpillar
CAT
|
$55M |
| 3 |
STJ
St Jude Medical
STJ
|
$51M |
| 4 |
Verizon
VZ
|
$48.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.3B
| $40.3M | 0.2% |
1,115,553
-1,193,677
| -52% | -$43.1M |
|
|
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $39.4M | 0.2% |
262,811
-293,800
| -53% | -$44M |
|
128
Molson Coors Class B
TAP
$9.85B
| $39.4M | 0.2% |
529,053
-110,702
| -17% | -$8.24M |
|
129
Amdocs
DOX
$9.31B
| $39.1M | 0.2% |
719,451
+5,221
| +0.7% | +$284K |
|
130
Regions Financial
RF
$24B
| $39M | 0.2% |
4,124,717
-484,497
| -11% | -$4.58M |
|
131
Equity Lifestyle Properties
ELS
$11.7B
| $38.4M | 0.2% |
699,154
+24,166
| +4% | +$1.33M |
|
|
CSC
132
DELISTED
Computer Sciences
CSC
| $38M | 0.19% |
582,503
-192,057
| -25% | -$12.5M |
|
|
HES
133
DELISTED
Hess
HES
| $37.8M | 0.19% |
557,551
-33,329
| -6% | -$2.26M |
|
134
Parker-Hannifin
PH
$94.8B
| $37.3M | 0.19% |
313,764
+66,749
| +27% | +$7.93M |
|
135
Agilent Technologies
A
$35.5B
| $36.7M | 0.19% |
883,576
-524,880
| -37% | -$21.8M |
|
136
Fiserv
FI
$74.3B
| $36.6M | 0.19% |
461,476
+27,195
| +6% | +$2.16M |
|
137
Portland General Electric
POR
$4.68B
| $36M | 0.18% |
971,365
+88,082
| +10% | +$3.27M |
|
138
Sherwin-Williams
SHW
$90.5B
| $35.5M | 0.18% |
124,949
-174
| -0.1% | -$49.5K |
|
|
GGP
139
DELISTED
GGP Inc.
GGP
| $35M | 0.18% |
1,183,834
+33,067
| +3% | +$977K |
|
|
BHI
140
DELISTED
Baker Hughes
BHI
| $34.9M | 0.18% |
548,424
-43,032
| -7% | -$2.74M |
|
141
Universal Health Services
UHS
$11.6B
| $34.8M | 0.18% |
295,622
+15,652
| +6% | +$1.84M |
|
142
Entergy
ETR
$38.9B
| $34.6M | 0.18% |
446,723
+218,122
| +95% | +$16.9M |
|
143
Visa
V
$681B
| $34.5M | 0.18% |
527,269
+403,400
| +326% | +$2.08M |
|
|
HOT
144
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $34.4M | 0.17% |
412,274
-41,988
| -9% | -$3.51M |
|
|
PRE
145
DELISTED
PARTNERRE LTD
PRE
| $34.1M | 0.17% |
298,166
+69,981
| +31% | +$8M |
|
146
Becton Dickinson
BDX
$54.3B
| $33.6M | 0.17% |
234,029
+2,270
| +1% | +$326K |
|
147
EOG Resources
EOG
$65.8B
| $33.2M | 0.17% |
362,509
-13,489
| -4% | -$1.24M |
|
|
BRCD
148
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $33.2M | 0.17% |
2,797,057
-373,729
| -12% | -$4.43M |
|
|
ISBC
149
DELISTED
Investors Bancorp, Inc.
ISBC
| $33.1M | 0.17% |
2,824,373
+431,443
| +18% | +$5.06M |
|
150
Snap-on
SNA
$16.8B
| $33.1M | 0.17% |
224,882
+49,137
| +28% | +$7.23M |
|