PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.76%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.9B
AUM Growth
+$19.9B
(+1.3%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,567
New
238
Increased
777
Reduced
854
Closed
141
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$55.7M |
| 2 |
Nike
NKE
|
$40.2M |
| 3 |
Verizon
VZ
|
$40M |
| 4 |
Accenture
ACN
|
$39.6M |
| 5 |
Marathon Petroleum
MPC
|
$36.7M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$52.1M |
| 2 |
Macy's
M
|
$48.2M |
| 3 |
Humana
HUM
|
$35.2M |
| 4 |
Union Pacific
UNP
|
$34.8M |
| 5 |
Western Digital
WDC
|
$34.2M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.87% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$17B
| $39.8M | 0.2% | 249,828 +24,946 | +11% | +$3.97M |
|
127
Amdocs
DOX
$9.41B
| $39.6M | 0.2% | 724,837 +5,386 | +0.7% | +$294K |
|
128
Clorox
CLX
$14.5B
| $38.5M | 0.19% | 370,370 +75,612 | +26% | +$7.87M |
|
129
Cintas
CTAS
$84.6B
| $38.3M | 0.19% | 453,297 -356,235 | -44% | -$30.1M |
|
|
CSC
130
DELISTED
Computer Sciences
CSC
| $37.9M | 0.19% | 577,493 -5,010 | -0.9% | -$329K |
|
131
Equity Lifestyle Properties
ELS
$11.7B
| $37.4M | 0.19% | 711,389 +12,235 | +2% | +$643K |
|
132
Ashland
ASH
$2.57B
| $36.3M | 0.18% | 298,162 +48,323 | +19% | +$5.89M |
|
133
Agilent Technologies
A
$35.7B
| $36.3M | 0.18% | 940,488 +56,912 | +6% | +$2.2M |
|
134
DuPont de Nemours
DD
$32.2B
| $36.2M | 0.18% | 707,798 +221,138 | +45% | +$11.3M |
|
135
Monster Beverage
MNST
$60.9B
| $36.1M | 0.18% | 269,397 +109,177 | +68% | +$14.6M |
|
136
Entergy
ETR
$39.3B
| $36.1M | 0.18% | 512,047 +65,324 | +15% | +$4.61M |
|
137
Waters Corp
WAT
$18B
| $35.1M | 0.18% | 273,613 +262,330 | +2,325% | +$33.7M |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $35.1M | 0.18% | 394,809 -117,831 | -23% | -$10.5M |
|
|
ISBC
139
DELISTED
Investors Bancorp, Inc.
ISBC
| $34.8M | 0.17% | 2,832,281 +7,908 | +0.3% | +$97.3K |
|
140
International Paper
IP
$26.2B
| $34.8M | 0.17% | 731,990 -119,174 | -14% | -$5.67M |
|
141
TJX Companies
TJX
$152B
| $34M | 0.17% | 514,029 +275,837 | +116% | +$18.3M |
|
142
Affiliated Managers Group
AMG
$6.39B
| $33.7M | 0.17% | 154,278 +18,362 | +14% | +$4.01M |
|
|
DRE
143
DELISTED
Duke Realty Corp.
DRE
| $33M | 0.17% | 1,778,476 -140,620 | -7% | -$2.61M |
|
144
Dentsply Sirona
XRAY
$2.85B
| $32.9M | 0.16% | 637,779 +279,672 | +78% | +$14.4M |
|
|
GGP
145
DELISTED
GGP Inc.
GGP
| $32.6M | 0.16% | 1,268,703 +84,869 | +7% | +$2.18M |
|
146
Portland General Electric
POR
$4.69B
| $32.4M | 0.16% | 977,845 +6,480 | +0.7% | +$215K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $31.8M | 0.16% | 552,639 -539,305 | -49% | -$31.1M |
|
148
iShares MSCI EAFE ETF
EFA
$66B
| $31.8M | 0.16% | 501,007 +163,180 | +48% | +$10.4M |
|
149
HCA Healthcare
HCA
$94.5B
| $31.4M | 0.16% | 346,092 +44,714 | +15% | +$4.06M |
|
150
Jones Lang LaSalle
JLL
$14.5B
| $30.4M | 0.15% | 177,908 +24,012 | +16% | +$4.11M |
|